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Fund comparison · from official SEC filings

FTXH vs VHT: how much do they overlap?

First Trust Nasdaq Pharmaceuticals ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

49

of 51 / 402 holdings

FTXH expense ratio

0.60%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

FTXH

VHT

L

LLYELI LILLY & CO

6.62%

14.04%

J

JNJJOHNSON & JOHNSON

7.45%

8.47%

B

BMYBRISTOL-MYERS SQUIBB CO

7.36%

1.84%

M

MRKMERCK & CO. INC.

7.36%

4.66%

A

ABBVABBVIE INC

7.10%

6.09%

P

PFEPFIZER INC

3.85%

2.35%

R

REGNREGENERON PHARMACEUTICALS

3.74%

1.00%

B

BIIBBIOGEN INC

3.62%

0.45%

G

GILDGILEAD SCIENCES INC

3.54%

2.64%

C

CAHCARDINAL HEALTH INC

3.49%

0.74%

A

AMGNAMGEN INC

3.43%

2.87%

V

VTRSVIATRIS INC

3.43%

0.30%

Z

ZTSZOETIS INC

3.41%

0.54%

V

VRTXVERTEX PHARMACEUTICALS INC

3.40%

1.80%

U

UTHRUNITED THERAPEUTICS CORP

3.31%

0.36%

I

INCYINCYTE CORP

2.21%

0.26%

J

JAZZJAZZ PHARMACEUTICALS PLC

2.17%

0.20%

I

ILMNILLUMINA INC

1.55%

0.39%

E

EXELEXELIXIS INC

1.51%

0.20%

M

MEDPMEDPACE HOLDINGS INC

1.42%

0.16%

P

PTCTPTC THERAPEUTICS INC

1.27%

0.08%

C

CRLCHARLES RIVER LABORATORIES

1.26%

0.14%

B

BMRNBIOMARIN PHARMACEUTICAL INC

1.22%

0.17%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

0.25%

H

HALOHALOZYME THERAPEUTICS INC

1.11%

0.12%

Only in FTXH

?

—Catalyst Pharmaceuticals Inc.

0.56%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

Only in VHT

U

UNHUNITEDHEALTH GROUP INC

5.45%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

I

ISRGINTUITIVE SURGICAL INC

2.38%

A

ABTABBOTT LABORATORIES

2.35%

D

DHRDANAHER CORP

1.84%

C

CVSCVS HEALTH CORP

1.83%

S

SYKSTRYKER CORP

1.66%

M

MDTMEDTRONIC PLC

1.50%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

B

BSXBOSTON SCIENTIFIC CORP

1.13%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

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%

I

IQVIQVIA HOLDINGS INC

0.49%

N

NTRANATERA INC

0.46%

C

CNCCENTENE CORP

0.46%

D

DXCMDEXCOM INC

0.45%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

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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.