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Fund comparison · from official SEC filings

GGHCX vs PRHSX: how much do they overlap?

Invesco Health Care Fund and T. Rowe Price Health Sciences Fund, Inc.

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

53

of 81 / 287 holdings

GGHCX expense ratio

1.07%

net, per year

PRHSX expense ratio

0.83%

net, per year

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

Shared holdings

Company

GGHCX

PRHSX

L

LLYELI LILLY & CO

9.28%

10.14%

J

JNJJOHNSON & JOHNSON

5.62%

2.44%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.72%

4.07%

A

AZNASTRAZENECA PLC

4.02%

3.17%

G

GILDGILEAD SCIENCES INC

3.75%

2.60%

I

ISRGINTUITIVE SURGICAL INC

1.19%

3.65%

U

UNHUNITEDHEALTH GROUP INC

3.64%

3.09%

A

ARGXARGENX SE - ADR

3.52%

2.92%

A

ABBVABBVIE INC

3.48%

2.84%

S

SYKSTRYKER CORP

0.29%

3.46%

M

MRKMERCK & CO. INC.

2.18%

3.44%

M

MCKMCKESSON CORP

3.29%

0.19%

C

CORCENCORA INC

2.99%

0.52%

R

REGNREGENERON PHARMACEUTICALS

1.94%

2.65%

V

VRTXVERTEX PHARMACEUTICALS INC

1.85%

2.43%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.96%

0.98%

R

RPRXROYALTY PHARMA PLC- CL A

1.88%

0.55%

C

CAHCARDINAL HEALTH INC

1.68%

0.68%

H

HCAHCA HEALTHCARE INC

1.62%

0.90%

C

CVSCVS HEALTH CORP

1.59%

0.86%

A

AXSMAXSOME THERAPEUTICS INC

1.55%

0.25%

I

INSMINSMED INC

1.40%

1.06%

E

EWEDWARDS LIFESCIENCES CORP

1.37%

0.41%

R

RVMDREVOLUTION MEDICINES INC

0.72%

1.36%

U

UTHRUNITED THERAPEUTICS CORP

1.12%

1.34%

Only in GGHCX

?

—Invesco Private Prime Fund

2.89%

W

WELLWELLTOWER INC

2.22%

T

TRPXXINVESCO TREASURY-INST

1.80%

U

UCBJFUCB SA

1.35%

S

SDZXFSANDOZ GROUP AG

1.15%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.14%

?

—Invesco Private Government Fund

1.12%

A

ASNDASCENDIS PHARMA A/S

1.05%

M

MDLNMEDLINE INC-CL A

1.00%

A

AGPXXINVESCO GVT & AGNCY-INST

0.94%

L

LGNDLIGAND PHARMACEUTICALS

0.89%

G

GDERFGALDERMA GROUP AG

0.89%

H

HALOHALOZYME THERAPEUTICS INC

0.84%

L

LZAGFLONZA GROUP AG-REG

0.78%

G

GMEDGLOBUS MEDICAL INC - A

0.67%

S

STESTERIS PLC

0.61%

L

LHLABCORP HOLDINGS INC

0.61%

D

DGXQUEST DIAGNOSTICS INC

0.59%

L

LMATLEMAITRE VASCULAR INC

0.41%

T

TWSTTWIST BIOSCIENCE CORP

0.37%

H

HTFLHEARTFLOW INC

0.31%

T

TMDXTRANSMEDICS GROUP INC

0.29%

?

—Nuvalent, Inc.

0.28%

B

BLFSBIOLIFE SOLUTIONS INC

0.27%

W

WGSGENEDX HOLDINGS CORP

0.27%

Only in PRHSX

D

DHRDANAHER CORP

2.05%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.62%

?

—ASCENDIS PHARMA A/S - ADR

1.42%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

R

ROIVROIVANT SCIENCES LTD

1.13%

S

SMMTSUMMIT THERAPEUTICS INC

1.04%

A

AMGNAMGEN INC

0.98%

K

KYMRKYMERA THERAPEUTICS INC

0.77%

C

CITHE CIGNA GROUP

0.74%

C

CGONCG ONCOLOGY INC

0.69%

E

ELVELEVANCE HEALTH INC

0.66%

K

KRYSKRYSTAL BIOTECH INC

0.65%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.62%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.58%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.56%

P

PRAXPRAXIS PRECISION MEDICINES I

0.56%

C

CELCCELCUITY INC

0.56%

2

260CENTESSA PHARMACEUTICALS-ADR

0.50%

V

VERAVERA THERAPEUTICS INC

0.46%

5

5AXNUVALENT INC-A

0.43%

A

APGEAPOGEE THERAPEUTICS INC

0.43%

I

INCYINCYTE CORP

0.40%

S

SYRESPYRE THERAPEUTICS INC

0.40%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.37%

T

TENXTENAX THERAPEUTICS INC

0.36%

Hold GGHCX and PRHSX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.