Fund comparison · from official SEC filings

FHLC vs PJP: how much do they overlap?

Fidelity MSCI Health Care Index ETF and Invesco Pharmaceuticals ETF
Holdings overlap
32%
of assets, by weight
Shared positions
30
of 338 / 33 holdings
FHLC expense ratio
0.08%
net, per year
PJP expense ratio
0.57%
net, per year
Shared holdings
Company
FHLC
PJP
L
LLYELI LILLY & CO
12.15%
4.06%
J
JNJJOHNSON & JOHNSON
8.96%
4.23%
A
ABBVABBVIE INC
6.04%
4.19%
P
PFEPFIZER INC
2.45%
4.45%
M
MRKMERCK & CO. INC.
4.38%
3.99%
A
AMGNAMGEN INC
3.02%
4.09%
G
GILDGILEAD SCIENCES INC
2.63%
4.01%
A
ABTABBOTT LABORATORIES
2.55%
3.59%
T
TVTXTRAVERE THERAPEUTICS INC
0.06%
3.42%
C
CORTCORCEPT THERAPEUTICS INC
0.07%
3.20%
L
LGNDLIGAND PHARMACEUTICALS
0.07%
3.04%
U
UTHRUNITED THERAPEUTICS CORP
0.38%
3.03%
L
LQDALIQUIDIA CORP
0.04%
2.93%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.18%
2.93%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
0.02%
2.78%
O
OCULOCULAR THERAPEUTIX INC
0.02%
2.62%
A
ANIPANI PHARMACEUTICALS INC
0.02%
2.60%
B
BMYBRISTOL-MYERS SQUIBB CO
1.99%
2.47%
I
INVAINNOVIVA INC
0.03%
2.46%
B
BIIBBIOGEN INC
0.45%
2.43%
V
VTRSVIATRIS INC
0.28%
2.33%
R
REGNREGENERON PHARMACEUTICALS
1.18%
2.29%
S
SUPNSUPERNUS PHARMACEUTICALS INC
0.04%
2.26%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.03%
2.20%
T
TARSTARSUS PHARMACEUTICALS INC
0.03%
2.13%
Only in FHLC
U
UNHUNITEDHEALTH GROUP INC
5.43%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.91%
I
ISRGINTUITIVE SURGICAL INC
2.62%
D
DHRDANAHER CORP
1.84%
S
SYKSTRYKER CORP
1.75%
V
VRTXVERTEX PHARMACEUTICALS INC
1.75%
C
CVSCVS HEALTH CORP
1.71%
M
MDTMEDTRONIC PLC
1.68%
M
MCKMCKESSON CORP
1.63%
B
BSXBOSTON SCIENTIFIC CORP
1.38%
E
ELVELEVANCE HEALTH INC
1.35%
C
CITHE CIGNA GROUP
1.26%
H
HCAHCA HEALTHCARE INC
1.12%
C
CORCENCORA INC
0.92%
Z
ZTSZOETIS INC
0.82%
E
EWEDWARDS LIFESCIENCES CORP
0.78%
C
CAHCARDINAL HEALTH INC
0.74%
I
IDXXIDEXX LABORATORIES INC
0.72%
B
BDXBECTON DICKINSON AND CO
0.69%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.66%
A
AAGILENT TECHNOLOGIES INC
0.53%
R
RMDRESMED INC
0.50%
W
WATWATERS CORP
0.49%
I
INSMINSMED INC
0.47%
H
HUMHUMANA INC
0.46%
Only in PJP
?
Invesco Private Prime Fund
10.31%
?
Invesco Private Government Fund
3.97%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.