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Fund comparison · from official SEC filings

HEAL vs VHT: how much do they overlap?

Global X HealthTech ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

31

of 41 / 402 holdings

HEAL expense ratio

0.50%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

HEAL

VHT

D

DXCMDEXCOM INC

4.69%

0.45%

I

IQVIQVIA HOLDINGS INC

4.52%

0.49%

G

GEHCGE HEALTHCARE TECHNOLOGY

4.00%

0.45%

V

VEEVVEEVA SYSTEMS INC-CLASS A

3.96%

0.43%

M

MASI*MASIMO CORP

3.90%

0.13%

H

HIMSHIMS & HERS HEALTH INC

3.74%

0.08%

R

RMDRESMED INC

3.62%

0.44%

I

ISRGINTUITIVE SURGICAL INC

3.62%

2.38%

T

TEMTEMPUS AI INC-CL A

3.59%

0.07%

I

IRTCIRHYTHM HOLDINGS INC

3.36%

0.06%

P

PODDINSULET CORP

3.24%

0.16%

W

WAYWAYSTAR HOLDING CORP

3.00%

0.04%

A

ALHCALIGNMENT HEALTHCARE INC

2.60%

0.04%

D

DOCSDOXIMITY INC-CLASS A

2.45%

0.04%

T

TMDXTRANSMEDICS GROUP INC

2.34%

0.03%

P

PRVAPRIVIA HEALTH GROUP INC

2.21%

0.03%

H

HNGEHINGE HEALTH INC-A

1.70%

0.02%

R

RXRXRECURSION PHARMACEUTICALS-A

1.68%

0.03%

N

NRIXNURIX THERAPEUTICS INC

1.56%

0.02%

O

OMCLOMNICELL INC

1.52%

0.03%

P

PRCTPROCEPT BIOROBOTICS CORP

1.33%

0.02%

C

CLOVCLOVER HEALTH INVESTMENTS CO

1.33%

0.03%

A

ASTHASTRANA HEALTH INC

1.30%

0.03%

N

NVCRNOVOCURE LTD

1.26%

0.03%

L

LFSTLIFESTANCE HEALTH GROUP INC

1.18%

0.02%

Only in HEAL

O

OSCROSCAR HEALTH INC - CLASS A

4.42%

F

FRGXXFIDELITY INV MMKT GOVT-INST

4.28%

R

RYLPFKONINKLIJKE PHILIPS NV

3.95%

P

PMCUFPRO MEDICUS LTD

3.79%

W

WILLFDEMANT A/S

2.98%

A

ALBHFALIBABA HEALTH INFORMATION T

2.62%

H

HTFLHEARTFLOW INC

1.91%

F

FDMDF4DMEDICAL LTD

1.60%

X

XVIPFXVIVO PERFUSION AB

0.73%

4

458870SEERS CO LTD

0.58%

Only in VHT

L

LLYELI LILLY & CO

14.04%

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%

G

GILDGILEAD SCIENCES INC

2.64%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

D

DHRDANAHER CORP

1.84%

C

CVSCVS HEALTH CORP

1.83%

V

VRTXVERTEX PHARMACEUTICALS INC

1.80%

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%

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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.