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Fund comparison · from official SEC filings

FHLC vs PTH: how much do they overlap?

Fidelity MSCI Health Care Index ETF and Invesco Dorsey Wright Healthcare Momentum ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

54

of 338 / 61 holdings

FHLC expense ratio

0.08%

net, per year

PTH expense ratio

0.60%

net, per year

Shared holdings

Company

FHLC

PTH

P

PRAXPRAXIS PRECISION MEDICINES I

0.12%

3.84%

R

ROIVROIVANT SCIENCES LTD

0.17%

3.51%

G

GILDGILEAD SCIENCES INC

2.63%

1.50%

U

UTHRUNITED THERAPEUTICS CORP

0.38%

2.60%

T

THCTENET HEALTHCARE CORP

0.25%

2.30%

4

430TERNS PHARMACEUTICALS INC

0.05%

2.16%

T

TNGXTANGO THERAPEUTICS INC

0.02%

2.15%

H

HCAHCA HEALTHCARE INC

1.12%

2.10%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

2.00%

N

NKTRNEKTAR THERAPEUTICS

0.03%

1.94%

C

CELCCELCUITY INC

0.04%

1.91%

I

IONSIONIS PHARMACEUTICALS INC

0.19%

1.79%

C

CAPRCAPRICOR THERAPEUTICS INC

0.03%

1.71%

C

CORCENCORA INC

0.92%

1.70%

A

ALMSALUMIS INC

0.03%

1.60%

K

KODKODIAK SCIENCES INC

0.02%

1.50%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.11%

1.49%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

1.45%

M

MRNAMODERNA INC

0.26%

1.44%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.08%

1.43%

V

VTRSVIATRIS INC

0.28%

1.42%

D

DNTHDIANTHUS THERAPEUTICS INC

0.05%

1.36%

A

ANABANAPTYSBIO INC

0.01%

1.34%

E

ENSGENSIGN GROUP INC/THE

0.18%

1.31%

I

INCYINCYTE CORP

0.26%

1.30%

Only in FHLC

L

LLYELI LILLY & CO

12.15%

J

JNJJOHNSON & JOHNSON

8.96%

A

ABBVABBVIE INC

6.04%

U

UNHUNITEDHEALTH GROUP INC

5.43%

M

MRKMERCK & CO. INC.

4.38%

A

AMGNAMGEN INC

3.02%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

P

PFEPFIZER INC

2.45%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

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%

R

REGNREGENERON PHARMACEUTICALS

1.18%

Z

ZTSZOETIS INC

0.82%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.72%

Only in PTH

?

—Invesco Private Prime Fund

17.32%

?

—Invesco Private Government Fund

6.67%

S

SLSSELLAS LIFE SCIENCES GROUP I

1.14%

B

BIOABIOAGE LABS INC

0.58%

C

CATXPERSPECTIVE THERAPEUTICS INC

0.51%

M

MAZEMAZE THERAPEUTICS INC

0.38%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

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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.