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Fund comparison · from official SEC filings

FXH vs VHT: how much do they overlap?

First Trust Health Care AlphaDEX Fund and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

74

of 78 / 402 holdings

FXH expense ratio

0.61%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

FXH

VHT

L

LLYELI LILLY & CO

0.88%

14.04%

J

JNJJOHNSON & JOHNSON

0.81%

8.47%

A

ABBVABBVIE INC

0.39%

6.09%

U

UNHUNITEDHEALTH GROUP INC

1.18%

5.45%

M

MRKMERCK & CO. INC.

1.57%

4.66%

O

OGNORGANON & CO

3.83%

0.05%

H

HUMHUMANA INC

2.95%

0.58%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.84%

2.93%

A

AMGNAMGEN INC

1.70%

2.87%

E

ELVELEVANCE HEALTH INC

2.78%

1.35%

G

GILDGILEAD SCIENCES INC

1.22%

2.64%

M

MOHMOLINA HEALTHCARE INC

2.53%

0.14%

I

ISRGINTUITIVE SURGICAL INC

0.40%

2.38%

C

CITHE CIGNA GROUP

2.36%

1.17%

P

PFEPFIZER INC

1.65%

2.35%

A

ABTABBOTT LABORATORIES

0.77%

2.35%

G

GMEDGLOBUS MEDICAL INC - A

2.26%

0.15%

E

EXELEXELIXIS INC

2.24%

0.20%

B

BIIBBIOGEN INC

2.23%

0.45%

S

SOLVSOLVENTUM CORP

2.23%

0.18%

I

INCYINCYTE CORP

2.19%

0.26%

D

DVADAVITA INC

2.18%

0.12%

B

BIOBIO-RAD LABORATORIES-A

2.17%

0.09%

U

UHSUNIVERSAL HEALTH SERVICES-B

2.03%

0.13%

H

HCAHCA HEALTHCARE INC

1.99%

0.96%

Only in FXH

Q

QGENQIAGEN N.V.

1.49%

R

RPRXROYALTY PHARMA PLC- CL A

0.42%

M

MISXXMSILF TREASURY PORT-INST

0.05%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in VHT

C

CVSCVS HEALTH CORP

1.83%

M

MCKMCKESSON CORP

1.45%

C

CORCENCORA INC

0.78%

C

CNCCENTENE CORP

0.46%

R

RVMDREVOLUTION MEDICINES INC

0.40%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.38%

V

VTRSVIATRIS INC

0.30%

G

GHGUARDANT HEALTH INC

0.23%

M

MRNAMODERNA INC

0.23%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.22%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.20%

E

ELANELANCO ANIMAL HEALTH INC

0.19%

R

ROIVROIVANT SCIENCES LTD

0.18%

P

PODDINSULET CORP

0.16%

E

ENSGENSIGN GROUP INC/THE

0.15%

B

BAXBAXTER INTERNATIONAL INC

0.15%

B

BBIOBRIDGEBIO PHARMA INC

0.15%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.15%

C

CYTKCYTOKINETICS INC

0.14%

C

CRLCHARLES RIVER LABORATORIES

0.14%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.14%

P

PRAXPRAXIS PRECISION MEDICINES I

0.13%

A

AXSMAXSOME THERAPEUTICS INC

0.13%

T

TECHBIO-TECHNE CORP

0.13%

H

HQYHEALTHEQUITY INC

0.12%

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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.