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Fund comparison · from official SEC filings

GGHCX vs VTSAX: how much do they overlap?

Invesco Health Care Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

65

of 81 / 3,498 holdings

GGHCX expense ratio

1.07%

net, per year

VTSAX expense ratio

0.04%

net, per year

Shared holdings

Company

GGHCX

VTSAX

L

LLYELI LILLY & CO

9.28%

1.24%

J

JNJJOHNSON & JOHNSON

5.62%

0.94%

G

GILDGILEAD SCIENCES INC

3.75%

0.28%

U

UNHUNITEDHEALTH GROUP INC

3.64%

0.39%

A

ABBVABBVIE INC

3.48%

0.61%

M

MCKMCKESSON CORP

3.29%

0.17%

C

CORCENCORA INC

2.99%

0.09%

W

WELLWELLTOWER INC

2.22%

0.22%

M

MRKMERCK & CO. INC.

2.18%

0.47%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.96%

0.01%

R

REGNREGENERON PHARMACEUTICALS

1.94%

0.13%

V

VRTXVERTEX PHARMACEUTICALS INC

1.85%

0.18%

C

CAHCARDINAL HEALTH INC

1.68%

0.08%

H

HCAHCA HEALTHCARE INC

1.62%

0.12%

C

CVSCVS HEALTH CORP

1.59%

0.15%

A

AXSMAXSOME THERAPEUTICS INC

1.55%

0.01%

I

INSMINSMED INC

1.40%

0.06%

E

EWEDWARDS LIFESCIENCES CORP

1.37%

0.07%

B

BBIOBRIDGEBIO PHARMA INC

1.31%

0.02%

I

ISRGINTUITIVE SURGICAL INC

1.19%

0.26%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.14%

0.04%

G

GHGUARDANT HEALTH INC

1.13%

0.02%

I

IDXXIDEXX LABORATORIES INC

1.12%

0.07%

U

UTHRUNITED THERAPEUTICS CORP

1.12%

0.04%

N

NTRANATERA INC

1.12%

0.04%

Only in GGHCX

A

AZNASTRAZENECA PLC

4.02%

A

ARGXARGENX SE - ADR

3.52%

?

—Invesco Private Prime Fund

2.89%

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%

?

—Nuvalent, Inc.

0.28%

X

XENEXENON PHARMACEUTICALS INC

0.25%

A

ABVXABIVAX SA-ADR

0.19%

Only in VTSAX

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

M

MSFTMICROSOFT CORP

4.37%

A

AMZNAMAZON.COM INC

3.20%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

J

JPMJPMORGAN CHASE & CO

1.19%

E

EXMOCEXXON MOBIL CORP

1.12%

W

WMTWALMART INC

0.87%

V

VVISA INC-CLASS A SHARES

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.65%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

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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.