Fund comparison · from official SEC filings
FHLC vs PRHSX: how much do they overlap?
Fidelity MSCI Health Care Index ETF and T. Rowe Price Health Sciences Fund, Inc.
vs
FHLC and PRHSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHLC
PRHSX
L
LLYELI LILLY & CO
12.15%
10.14%
J
JNJJOHNSON & JOHNSON
8.96%
2.44%
A
ABBVABBVIE INC
6.04%
2.84%
U
UNHUNITEDHEALTH GROUP INC
5.43%
3.09%
M
MRKMERCK & CO. INC.
4.38%
3.44%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.91%
4.07%
I
ISRGINTUITIVE SURGICAL INC
2.62%
3.65%
S
SYKSTRYKER CORP
1.75%
3.46%
A
AMGNAMGEN INC
3.02%
0.98%
R
REGNREGENERON PHARMACEUTICALS
1.18%
2.65%
G
GILDGILEAD SCIENCES INC
2.63%
2.60%
V
VRTXVERTEX PHARMACEUTICALS INC
1.75%
2.43%
D
DHRDANAHER CORP
1.84%
2.05%
C
CVSCVS HEALTH CORP
1.71%
0.86%
M
MCKMCKESSON CORP
1.63%
0.19%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.66%
1.62%
B
BSXBOSTON SCIENTIFIC CORP
1.38%
0.92%
R
RVMDREVOLUTION MEDICINES INC
0.38%
1.36%
E
ELVELEVANCE HEALTH INC
1.35%
0.66%
U
UTHRUNITED THERAPEUTICS CORP
0.38%
1.34%
C
CITHE CIGNA GROUP
1.26%
0.74%
R
ROIVROIVANT SCIENCES LTD
0.17%
1.13%
H
HCAHCA HEALTHCARE INC
1.12%
0.90%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.08%
1.11%
I
INSMINSMED INC
0.47%
1.06%
Only in FHLC
A
ABTABBOTT LABORATORIES
2.55%
P
PFEPFIZER INC
2.45%
B
BMYBRISTOL-MYERS SQUIBB CO
1.99%
M
MDTMEDTRONIC PLC
1.68%
Z
ZTSZOETIS INC
0.82%
B
BDXBECTON DICKINSON AND CO
0.69%
A
AAGILENT TECHNOLOGIES INC
0.53%
R
RMDRESMED INC
0.50%
W
WATWATERS CORP
0.49%
H
HUMHUMANA INC
0.46%
B
BIIBBIOGEN INC
0.45%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.45%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.42%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.39%
D
DXCMDEXCOM INC
0.38%
D
DGXQUEST DIAGNOSTICS INC
0.35%
S
STESTERIS PLC
0.34%
L
LHLABCORP HOLDINGS INC
0.34%
I
ILMNILLUMINA INC
0.31%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.26%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.23%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.21%
C
COOCOOPER COS INC/THE
0.20%
P
PENPENUMBRA INC
0.20%
P
PODDINSULET CORP
0.20%
Only in PRHSX
A
AZNASTRAZENECA PLC
3.17%
A
ARGXARGENX SE - ADR
2.92%
?
—ASCENDIS PHARMA A/S - ADR
1.42%
B
BEIGFBEONE MEDICINES LTD-H
1.19%
S
SMMTSUMMIT THERAPEUTICS INC
1.04%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.58%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.56%
2
260CENTESSA PHARMACEUTICALS-ADR
0.50%
5
5AXNUVALENT INC-A
0.43%
A
ABVXABIVAX SA-ADR
0.42%
T
TENXTENAX THERAPEUTICS INC
0.36%
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
0.35%
C
CAICARIS LIFE SCIENCES INC
0.31%
B
BLTEBELITE BIO INC - ADR
0.30%
?
—NATIONAL RESILIENCE SR B CVT PFD STK PP
0.24%
S
SONVFSONOVA HOLDING AG-REG
0.22%
S
SIONSIONNA THERAPEUTICS INC
0.20%
B
BLLNBILLIONTOONE INC CL A
0.19%
?
—TREELINE BIO SER A-1 CVT PFD STOCK PP
0.18%
I
IMCRIMMUNOCORE HOLDINGS PLC-ADR
0.18%
?
—Generate Biomedicines Inc Lockup Shs PP
0.17%
?
—CELLANOME SERIES A CVT PFD STOCK PP
0.16%
?
—TREELINE BIO SER A CVT PFD STOCK PP
0.16%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.15%
?
—INSITRO SER B CVT PFD PP
0.15%
Hold FHLC and PRHSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.