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Fund comparison · from official SEC filings

FHLC vs VGHCX: how much do they overlap?

Fidelity MSCI Health Care Index ETF and VANGUARD HEALTH CARE FUND

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

61

of 338 / 98 holdings

FHLC expense ratio

0.08%

net, per year

VGHCX expense ratio

0.33%

net, per year

Shared holdings

Company

FHLC

VGHCX

L

LLYELI LILLY & CO

12.15%

9.11%

J

JNJJOHNSON & JOHNSON

8.96%

3.46%

A

ABBVABBVIE INC

6.04%

1.35%

M

MRKMERCK & CO. INC.

4.38%

5.43%

U

UNHUNITEDHEALTH GROUP INC

5.43%

3.93%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

3.22%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

0.97%

I

ISRGINTUITIVE SURGICAL INC

2.62%

2.72%

A

ABTABBOTT LABORATORIES

2.55%

2.18%

B

BSXBOSTON SCIENTIFIC CORP

1.38%

2.36%

D

DHRDANAHER CORP

1.84%

2.35%

C

CVSCVS HEALTH CORP

1.71%

2.21%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

2.10%

C

CORCENCORA INC

0.92%

2.08%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

0.60%

E

ELVELEVANCE HEALTH INC

1.35%

1.90%

R

REGNREGENERON PHARMACEUTICALS

1.18%

1.79%

S

SYKSTRYKER CORP

1.75%

0.83%

M

MDTMEDTRONIC PLC

1.68%

0.93%

H

HCAHCA HEALTHCARE INC

1.12%

1.42%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

1.41%

B

BIIBBIOGEN INC

0.45%

1.30%

U

UTHRUNITED THERAPEUTICS CORP

0.38%

1.28%

C

CAHCARDINAL HEALTH INC

0.74%

1.22%

A

AAGILENT TECHNOLOGIES INC

0.53%

1.20%

Only in FHLC

A

AMGNAMGEN INC

3.02%

G

GILDGILEAD SCIENCES INC

2.63%

P

PFEPFIZER INC

2.45%

M

MCKMCKESSON CORP

1.63%

C

CITHE CIGNA GROUP

1.26%

Z

ZTSZOETIS INC

0.82%

I

IDXXIDEXX LABORATORIES INC

0.72%

B

BDXBECTON DICKINSON AND CO

0.69%

R

RMDRESMED INC

0.50%

W

WATWATERS CORP

0.49%

I

INSMINSMED INC

0.47%

H

HUMHUMANA INC

0.46%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

I

IQVIQVIA HOLDINGS INC

0.44%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.42%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.39%

D

DGXQUEST DIAGNOSTICS INC

0.35%

W

WSTWEST PHARMACEUTICAL SERVICES

0.35%

L

LHLABCORP HOLDINGS INC

0.34%

R

RPRXROYALTY PHARMA PLC- CL A

0.33%

I

ILMNILLUMINA INC

0.31%

V

VTRSVIATRIS INC

0.28%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.26%

T

THCTENET HEALTHCARE CORP

0.25%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.23%

Only in VGHCX

A

AZNASTRAZENECA PLC

5.11%

G

GLAXFGSK PLC

3.14%

A

ARGNFARGENX SE

2.21%

U

UCBJFUCB SA

1.74%

N

NVSEFNOVARTIS AG-REG

1.63%

G

GDERFGALDERMA GROUP AG

1.27%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

1.25%

R

RHHVFROCHE HOLDING AG

1.24%

O

OTSKFOTSUKA HOLDINGS CO LTD

1.23%

S

SGIOFSHIONOGI & CO LTD

1.12%

D

DSKYFDAIICHI SANKYO CO LTD

1.00%

G

GNMSFGENMAB A/S

0.97%

A

ASNDASCENDIS PHARMA A/S

0.66%

Q

QGENQIAGEN N.V.

0.61%

E

ESALFEISAI CO LTD

0.60%

I

ICLRICON PLC

0.50%

N

NONOFNOVO NORDISK A/S-B

0.48%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.33%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.32%

2

2595GENFLEET THERAPEUTICS SHAN-H

0.28%

D

DUTBFDUALITY BIOTHERAPEUTICS INC

0.27%

?

—Bank of America Securities, LLC

0.26%

M

MTHRFM3 INC

0.25%

?

—HSBC Bank USA

0.24%

J

JNGHFJIANGNAN GROUP LTD

0.23%

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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.