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Fund comparison · from official SEC filings

FHLC vs VHT: how much do they overlap?

Fidelity MSCI Health Care Index ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

95%

of assets, by weight

Shared positions

318

of 338 / 402 holdings

FHLC expense ratio

0.08%

net, per year

VHT expense ratio

0.09%

net, per year

FHLC and VHT are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FHLC

VHT

L

LLYELI LILLY & CO

12.15%

14.04%

J

JNJJOHNSON & JOHNSON

8.96%

8.47%

A

ABBVABBVIE INC

6.04%

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.43%

5.45%

M

MRKMERCK & CO. INC.

4.38%

4.66%

A

AMGNAMGEN INC

3.02%

2.87%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

2.93%

G

GILDGILEAD SCIENCES INC

2.63%

2.64%

I

ISRGINTUITIVE SURGICAL INC

2.62%

2.38%

A

ABTABBOTT LABORATORIES

2.55%

2.35%

P

PFEPFIZER INC

2.45%

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

1.84%

D

DHRDANAHER CORP

1.84%

1.84%

C

CVSCVS HEALTH CORP

1.71%

1.83%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

1.80%

S

SYKSTRYKER CORP

1.75%

1.66%

M

MDTMEDTRONIC PLC

1.68%

1.50%

M

MCKMCKESSON CORP

1.63%

1.45%

B

BSXBOSTON SCIENTIFIC CORP

1.38%

1.13%

E

ELVELEVANCE HEALTH INC

1.35%

1.35%

C

CITHE CIGNA GROUP

1.26%

1.17%

R

REGNREGENERON PHARMACEUTICALS

1.18%

1.00%

H

HCAHCA HEALTHCARE INC

1.12%

0.96%

C

CORCENCORA INC

0.92%

0.78%

Z

ZTSZOETIS INC

0.82%

0.54%

Only in FHLC

R

RPRXROYALTY PHARMA PLC- CL A

0.33%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.23%

C

CRSPCRISPR THERAPEUTICS AG

0.07%

X

XENEXENON PHARMACEUTICALS INC

0.07%

1

1JKAPELLIS PHARMACEUTICALS INC

0.05%

4

430TERNS PHARMACEUTICALS INC

0.05%

6

6XCSOLENO THERAPEUTICS INC

0.04%

C

CAPRCAPRICOR THERAPEUTICS INC

0.03%

I

INBXINHIBRX BIOSCIENCES INC

0.02%

Q

QUREUNIQURE NV

0.01%

A

ATAIATAIBECKLEY INC

0.01%

H

HTFLHEARTFLOW INC

0.01%

N

NUTXNUTEX HEALTH INC

0.01%

C

CMPXCOMPASS THERAPEUTICS INC

0.00%

?

—CONTRA AKOUOS INC

0.00%

?

—CONTRA HOLOGIC INCORPO

0.00%

?

—CONTRA ARCELLX INC

0.00%

?

—Contra Chinook Therape

0.00%

?

—CONTRA AKERO THERAPEUT

0.00%

?

—Chicago Mercantile Exchange

-0.00%

Only in VHT

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.22%

M

MDLNMEDLINE INC-CL A

0.15%

S

SMMTSUMMIT THERAPEUTICS INC

0.04%

A

AGLAGILON HEALTH INC

0.02%

O

OMEROMEROS CORP

0.01%

0

0ETESPERION THERAPEUTICS INC

0.01%

C

CYRXCRYOPORT INC

0.01%

T

TALKTALKSPACE INC

0.01%

A

AURAAURA BIOSCIENCES INC

0.01%

C

CRVSCORVUS PHARMACEUTICALS INC

0.01%

C

CERSCERUS CORP

0.01%

A

ALTALTIMMUNE INC

0.01%

M

MLABMESA LABORATORIES INC

0.01%

T

TCMDTACTILE SYSTEMS TECHNOLOGY I

0.01%

A

ALLOALLOGENE THERAPEUTICS INC

0.01%

I

IRWDIRONWOOD PHARMACEUTICALS INC

0.01%

M

MRVIMARAVAI LIFESCIENCES HLDGS-A

0.01%

E

EBSEMERGENT BIOSOLUTIONS INC

0.01%

A

ANGOANGIODYNAMICS INC

0.01%

M

MGTXMEIRAGTX HOLDINGS PLC

0.01%

P

PRTAPROTHENA CORP PLC

0.01%

C

CTKBCYTEK BIOSCIENCES INC

0.01%

V

VREXVAREX IMAGING CORP

0.01%

O

OCGNOCUGEN INC

0.01%

F

FDMT4D MOLECULAR THERAPEUTICS IN

0.01%

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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.