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Fund comparison · from official SEC filings

GNOM vs VHT: how much do they overlap?

Global X Genomics & Biotechnology ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

39

of 51 / 402 holdings

GNOM expense ratio

0.50%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

GNOM

VHT

L

LLYELI LILLY & CO

2.25%

14.04%

G

GHGUARDANT HEALTH INC

5.43%

0.23%

I

ILMNILLUMINA INC

4.68%

0.39%

N

NTRANATERA INC

4.03%

0.46%

B

BMRNBIOMARIN PHARMACEUTICAL INC

3.97%

0.17%

A

ARWRARROWHEAD PHARMACEUTICALS IN

3.95%

0.15%

P

PRAXPRAXIS PRECISION MEDICINES I

3.89%

0.13%

T

TWSTTWIST BIOSCIENCE CORP

3.85%

0.06%

V

VRTXVERTEX PHARMACEUTICALS INC

3.84%

1.80%

V

VCYTVERACYTE INC

3.53%

0.06%

T

TECHBIO-TECHNE CORP

3.31%

0.13%

M

MRNAMODERNA INC

3.18%

0.23%

T

TXG10X GENOMICS INC-CLASS A

3.14%

0.05%

B

BEAMBEAM THERAPEUTICS INC

3.00%

0.05%

G

GILDGILEAD SCIENCES INC

1.90%

2.64%

R

RAREULTRAGENYX PHARMACEUTICAL IN

2.19%

0.03%

B

BMYBRISTOL-MYERS SQUIBB CO

1.12%

1.84%

D

DHRDANAHER CORP

1.14%

1.84%

S

SRPTSAREPTA THERAPEUTICS INC

1.75%

0.03%

N

NTLAINTELLIA THERAPEUTICS INC

1.55%

0.03%

S

STOKSTOKE THERAPEUTICS INC

1.41%

0.02%

W

WGSGENEDX HOLDINGS CORP

1.31%

0.02%

V

VIRVIR BIOTECHNOLOGY INC

1.08%

0.02%

C

CDNACAREDX INC

1.02%

0.02%

W

WVEWAVE LIFE SCIENCES LTD

1.00%

0.01%

Only in GNOM

L

LEGNLEGEND BIOTECH CORP-ADR

3.93%

C

CRSPCRISPR THERAPEUTICS AG

3.74%

Q

QGENQIAGEN N.V.

3.43%

B

BNTXBIONTECH SE-ADR

3.31%

?

—BNYREPOS

2.96%

C

CAICARIS LIFE SCIENCES INC

1.97%

G

GNNSFGENSCRIPT BIOTECH CORP

1.94%

B

BLLNBILLIONTOONE INC CL A

1.92%

A

AZNASTRAZENECA PLC

1.78%

Q

QUREUNIQURE NV

1.55%

B

BNTCBENITEC BIOPHARMA INC

0.37%

C

CRBUCARIBOU BIOSCIENCES INC

0.28%

Only in VHT

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

A

AMGNAMGEN INC

2.87%

I

ISRGINTUITIVE SURGICAL INC

2.38%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

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%

R

REGNREGENERON PHARMACEUTICALS

1.00%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.71%

B

BDXBECTON DICKINSON AND CO

0.66%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.63%

W

WATWATERS CORP

0.60%

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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.