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Fund comparison · from official SEC filings

FHLC vs XPH: how much do they overlap?

Fidelity MSCI Health Care Index ETF and State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

50

of 338 / 60 holdings

FHLC expense ratio

0.08%

net, per year

XPH expense ratio

0.35%

net, per year

Shared holdings

Company

FHLC

XPH

L

LLYELI LILLY & CO

12.15%

1.63%

J

JNJJOHNSON & JOHNSON

8.96%

1.79%

M

MRKMERCK & CO. INC.

4.38%

1.84%

P

PFEPFIZER INC

2.45%

1.83%

E

ELVNENLIVEN THERAPEUTICS INC

0.02%

2.27%

C

CORTCORCEPT THERAPEUTICS INC

0.07%

2.12%

4

430TERNS PHARMACEUTICALS INC

0.05%

2.00%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

1.80%

P

PRGOPERRIGO CO PLC

0.03%

1.95%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

1.88%

I

INVAINNOVIVA INC

0.03%

1.85%

R

RPRXROYALTY PHARMA PLC- CL A

0.33%

1.83%

E

ELANELANCO ANIMAL HEALTH INC

0.18%

1.81%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

1.81%

E

EWTXEDGEWISE THERAPEUTICS INC

0.03%

1.81%

M

MBXMBX BIOSCIENCES INC

0.01%

1.80%

D

DFTXDEFINIUM THERAPEUTICS INC

0.03%

1.80%

A

ANIPANI PHARMACEUTICALS INC

0.02%

1.79%

T

TARSTARSUS PHARMACEUTICALS INC

0.03%

1.78%

T

TRVITREVI THERAPEUTICS INC

0.02%

1.78%

P

PCRXPACIRA BIOSCIENCES INC

0.02%

1.76%

Z

ZTSZOETIS INC

0.82%

1.75%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.06%

1.74%

N

NKTRNEKTAR THERAPEUTICS

0.03%

1.74%

L

LQDALIQUIDIA CORP

0.04%

1.74%

Only in FHLC

A

ABBVABBVIE INC

6.04%

U

UNHUNITEDHEALTH GROUP INC

5.43%

A

AMGNAMGEN INC

3.02%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

G

GILDGILEAD SCIENCES INC

2.63%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

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%

H

HCAHCA HEALTHCARE INC

1.12%

C

CORCENCORA INC

0.92%

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%

Only in XPH

G

GVMXXSTATE ST INST US GOV MM-PREM

7.42%

0

0ETESPERION THERAPEUTICS INC

1.81%

O

OMEROMEROS CORP

1.57%

B

BIOABIOAGE LABS INC

1.11%

M

MAZEMAZE THERAPEUTICS INC

1.05%

Z

ZVRAZEVRA THERAPEUTICS INC

0.91%

F

FULCFULCRUM THERAPEUTICS INC

0.85%

A

AQSTAQUESTIVE THERAPEUTICS INC

0.75%

L

LBRXLB PHARMACEUTICALS INC

0.66%

A

ANROALTO NEUROSCIENCE INC

0.50%

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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.