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Fund comparison · from official SEC filings

GGHCX vs VHT: how much do they overlap?

Invesco Health Care Fund and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

61

of 81 / 402 holdings

GGHCX expense ratio

1.07%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

GGHCX

VHT

L

LLYELI LILLY & CO

9.28%

14.04%

J

JNJJOHNSON & JOHNSON

5.62%

8.47%

A

ABBVABBVIE INC

3.48%

6.09%

U

UNHUNITEDHEALTH GROUP INC

3.64%

5.45%

M

MRKMERCK & CO. INC.

2.18%

4.66%

G

GILDGILEAD SCIENCES INC

3.75%

2.64%

M

MCKMCKESSON CORP

3.29%

1.45%

C

CORCENCORA INC

2.99%

0.78%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.72%

2.93%

I

ISRGINTUITIVE SURGICAL INC

1.19%

2.38%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.96%

0.14%

R

REGNREGENERON PHARMACEUTICALS

1.94%

1.00%

V

VRTXVERTEX PHARMACEUTICALS INC

1.85%

1.80%

C

CVSCVS HEALTH CORP

1.59%

1.83%

C

CAHCARDINAL HEALTH INC

1.68%

0.74%

S

SYKSTRYKER CORP

0.29%

1.66%

H

HCAHCA HEALTHCARE INC

1.62%

0.96%

A

AXSMAXSOME THERAPEUTICS INC

1.55%

0.13%

I

INSMINSMED INC

1.40%

0.36%

E

EWEDWARDS LIFESCIENCES CORP

1.37%

0.79%

B

BBIOBRIDGEBIO PHARMA INC

1.31%

0.15%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.14%

0.38%

B

BSXBOSTON SCIENTIFIC CORP

0.40%

1.13%

G

GHGUARDANT HEALTH INC

1.13%

0.23%

I

IDXXIDEXX LABORATORIES INC

1.12%

0.71%

Only in GGHCX

A

AZNASTRAZENECA PLC

4.02%

A

ARGXARGENX SE - ADR

3.52%

?

—Invesco Private Prime Fund

2.89%

W

WELLWELLTOWER INC

2.22%

R

RPRXROYALTY PHARMA PLC- CL A

1.88%

T

TRPXXINVESCO TREASURY-INST

1.80%

U

UCBJFUCB SA

1.35%

S

SDZXFSANDOZ GROUP AG

1.15%

?

—Invesco Private Government Fund

1.12%

A

ASNDASCENDIS PHARMA A/S

1.05%

A

AGPXXINVESCO GVT & AGNCY-INST

0.94%

G

GDERFGALDERMA GROUP AG

0.89%

L

LZAGFLONZA GROUP AG-REG

0.78%

O

ONCBEONE MEDICINES LTD-ADR

0.32%

H

HTFLHEARTFLOW INC

0.31%

?

—Nuvalent, Inc.

0.28%

X

XENEXENON PHARMACEUTICALS INC

0.25%

A

ABVXABIVAX SA-ADR

0.19%

C

CAICARIS LIFE SCIENCES INC

0.18%

B

BLLNBILLIONTOONE INC CL A

0.09%

Only in VHT

A

AMGNAMGEN INC

2.87%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

D

DHRDANAHER CORP

1.84%

M

MDTMEDTRONIC PLC

1.50%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

B

BDXBECTON DICKINSON AND CO

0.66%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.63%

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%

C

CNCCENTENE CORP

0.46%

D

DXCMDEXCOM INC

0.45%

B

BIIBBIOGEN INC

0.45%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

R

RMDRESMED INC

0.44%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.43%

I

ILMNILLUMINA INC

0.39%

W

WSTWEST PHARMACEUTICAL SERVICES

0.37%

V

VTRSVIATRIS INC

0.30%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.26%

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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.