Fund comparison · from official SEC filings

FMED vs VHT: how much do they overlap?

Fidelity Disruptive Medicine ETF and VANGUARD HEALTH CARE INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
56
of 69 / 402 holdings
FMED expense ratio
0.50%
net, per year
VHT expense ratio
0.09%
net, per year
Shared holdings
Company
FMED
VHT
L
LLYELI LILLY & CO
0.97%
14.04%
U
UNHUNITEDHEALTH GROUP INC
2.04%
5.45%
L
LFSTLIFESTANCE HEALTH GROUP INC
3.87%
0.02%
D
DHRDANAHER CORP
3.10%
1.84%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.39%
2.93%
T
TXG10X GENOMICS INC-CLASS A
2.82%
0.05%
I
ISRGINTUITIVE SURGICAL INC
2.65%
2.38%
C
COGTCOGENT BIOSCIENCES INC
2.59%
0.05%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.53%
0.63%
T
TECHBIO-TECHNE CORP
2.03%
0.13%
E
EWEDWARDS LIFESCIENCES CORP
1.91%
0.79%
M
MRNAMODERNA INC
1.91%
0.23%
K
KYMRKYMERA THERAPEUTICS INC
1.80%
0.06%
S
SYKSTRYKER CORP
1.24%
1.66%
I
INSMINSMED INC
1.63%
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.62%
0.43%
P
PCVXVAXCYTE INC
1.60%
0.10%
R
RVMDREVOLUTION MEDICINES INC
1.57%
0.40%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.49%
0.05%
A
AXSMAXSOME THERAPEUTICS INC
1.43%
0.13%
C
CYTKCYTOKINETICS INC
1.40%
0.14%
V
VCYTVERACYTE INC
1.40%
0.06%
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.39%
0.14%
P
PRVAPRIVIA HEALTH GROUP INC
1.34%
0.03%
B
BSXBOSTON SCIENTIFIC CORP
1.30%
1.13%
Only in FMED
?
Fidelity Revere Street Trust
9.57%
U
UCBJFUCB SA
4.29%
A
ARGXARGENX SE - ADR
2.53%
L
LEGNLEGEND BIOTECH CORP-ADR
2.08%
A
ASNDASCENDIS PHARMA A/S
1.92%
X
XENEXENON PHARMACEUTICALS INC
1.74%
H
HTFLHEARTFLOW INC
1.71%
S
SDMHFSARTORIUS STEDIM BIOTECH
1.67%
C
CAICARIS LIFE SCIENCES INC
1.55%
L
LZAGFLONZA GROUP AG-REG
1.11%
Z
ZLABZAI LAB LTD-ADR
0.60%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.40%
O
OMOUTSET MEDICAL INC
0.37%
Only in VHT
J
JNJJOHNSON & JOHNSON
8.47%
A
ABBVABBVIE INC
6.09%
M
MRKMERCK & CO. INC.
4.66%
A
AMGNAMGEN INC
2.87%
G
GILDGILEAD SCIENCES INC
2.64%
P
PFEPFIZER INC
2.35%
A
ABTABBOTT LABORATORIES
2.35%
B
BMYBRISTOL-MYERS SQUIBB CO
1.84%
C
CVSCVS HEALTH CORP
1.83%
V
VRTXVERTEX PHARMACEUTICALS INC
1.80%
M
MDTMEDTRONIC PLC
1.50%
M
MCKMCKESSON CORP
1.45%
E
ELVELEVANCE HEALTH INC
1.35%
C
CITHE CIGNA GROUP
1.17%
R
REGNREGENERON PHARMACEUTICALS
1.00%
H
HCAHCA HEALTHCARE INC
0.96%
C
CORCENCORA INC
0.78%
C
CAHCARDINAL HEALTH INC
0.74%
I
IDXXIDEXX LABORATORIES INC
0.71%
B
BDXBECTON DICKINSON AND CO
0.66%
A
AAGILENT TECHNOLOGIES INC
0.61%
W
WATWATERS CORP
0.60%
H
HUMHUMANA INC
0.58%
Z
ZTSZOETIS INC
0.54%
I
IQVIQVIA HOLDINGS INC
0.49%
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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.