Fund comparison · from official SEC filings

IHE vs PILL: how much do they overlap?

iShares U.S. Pharmaceuticals ETF and Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Holdings overlap
33%
of assets, by weight
Shared positions
54
of 59 / 63 holdings
IHE expense ratio
0.38%
net, per year
PILL expense ratio
0.97%
net, per year
Shared holdings
Company
IHE
PILL
J
JNJJOHNSON & JOHNSON
22.07%
1.22%
L
LLYELI LILLY & CO
20.18%
1.21%
M
MRKMERCK & CO. INC.
4.54%
1.22%
P
PFEPFIZER INC
4.51%
1.27%
R
RPRXROYALTY PHARMA PLC- CL A
4.51%
1.39%
B
BMYBRISTOL-MYERS SQUIBB CO
4.44%
1.31%
Z
ZTSZOETIS INC
4.33%
1.24%
V
VTRSVIATRIS INC
4.17%
1.38%
E
ELANELANCO ANIMAL HEALTH INC
3.18%
1.23%
J
JAZZJAZZ PHARMACEUTICALS PLC
3.08%
1.42%
O
OGNORGANON & CO
0.42%
2.68%
A
AXSMAXSOME THERAPEUTICS INC
1.92%
1.68%
C
CORTCORCEPT THERAPEUTICS INC
1.01%
1.78%
E
ELVNENLIVEN THERAPEUTICS INC
0.47%
1.74%
O
OMEROMEROS CORP
0.20%
1.58%
P
PRGOPERRIGO CO PLC
0.40%
1.56%
D
DFTXDEFINIUM THERAPEUTICS INC
0.50%
1.52%
N
NKTRNEKTAR THERAPEUTICS
0.54%
1.50%
T
TRVITREVI THERAPEUTICS INC
0.33%
1.49%
4
430TERNS PHARMACEUTICALS INC
1.21%
1.46%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.02%
1.45%
P
PCRXPACIRA BIOSCIENCES INC
0.25%
1.44%
H
HROWHARROW INC
0.31%
1.42%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
0.30%
1.40%
A
AMLXAMYLYX PHARMACEUTICALS INC
0.31%
1.39%
Only in IHE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
E
EOLSEVOLUS INC
0.07%
L
LENZLENZ THERAPEUTICS INC
0.05%
?
XAV HEALTH CARE JUN26
-0.00%
Only in PILL
?
GOLDMAN FINANCIAL
18.36%
?
N/A
6.01%
?
DREYFUS GOVERNMENT CASH MANAGE
3.62%
0
0ETESPERION THERAPEUTICS INC
0.96%
Z
ZVRAZEVRA THERAPEUTICS INC
0.72%
F
FULCFULCRUM THERAPEUTICS INC
0.57%
A
AQSTAQUESTIVE THERAPEUTICS INC
0.54%
A
ANROALTO NEUROSCIENCE INC
0.41%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
Hold IHE and PILL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
IHE vs PILL: 33% holdings overlap — Unwrap.Fund