Fund comparison · from official SEC filings

IHE vs VHT: how much do they overlap?

iShares U.S. Pharmaceuticals ETF and VANGUARD HEALTH CARE INDEX FUND
Holdings overlap
34%
of assets, by weight
Shared positions
51
of 59 / 402 holdings
IHE expense ratio
0.38%
net, per year
VHT expense ratio
0.09%
net, per year
Shared holdings
Company
IHE
VHT
J
JNJJOHNSON & JOHNSON
22.07%
8.47%
L
LLYELI LILLY & CO
20.18%
14.04%
M
MRKMERCK & CO. INC.
4.54%
4.66%
P
PFEPFIZER INC
4.51%
2.35%
B
BMYBRISTOL-MYERS SQUIBB CO
4.44%
1.84%
Z
ZTSZOETIS INC
4.33%
0.54%
V
VTRSVIATRIS INC
4.17%
0.30%
E
ELANELANCO ANIMAL HEALTH INC
3.18%
0.19%
J
JAZZJAZZ PHARMACEUTICALS PLC
3.08%
0.20%
A
AXSMAXSOME THERAPEUTICS INC
1.92%
0.13%
L
LGNDLIGAND PHARMACEUTICALS
1.05%
0.07%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.02%
0.06%
C
CORTCORCEPT THERAPEUTICS INC
1.01%
0.10%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.00%
0.05%
S
SUPNSUPERNUS PHARMACEUTICALS INC
0.79%
0.04%
P
PBHPRESTIGE CONSUMER HEALTHCARE
0.75%
0.04%
T
TARSTARSUS PHARMACEUTICALS INC
0.73%
0.03%
L
LQDALIQUIDIA CORP
0.69%
0.06%
E
EWTXEDGEWISE THERAPEUTICS INC
0.62%
0.03%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.56%
0.03%
N
NKTRNEKTAR THERAPEUTICS
0.54%
0.03%
D
DFTXDEFINIUM THERAPEUTICS INC
0.50%
0.03%
A
ALMSALUMIS INC
0.48%
0.02%
E
ELVNENLIVEN THERAPEUTICS INC
0.47%
0.02%
I
INVAINNOVIVA INC
0.44%
0.02%
Only in IHE
R
RPRXROYALTY PHARMA PLC- CL A
4.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.17%
4
430TERNS PHARMACEUTICALS INC
1.21%
M
MAZEMAZE THERAPEUTICS INC
0.17%
L
LBRXLB PHARMACEUTICALS INC
0.16%
B
BIOABIOAGE LABS INC
0.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
?
XAV HEALTH CARE JUN26
-0.00%
Only in VHT
A
ABBVABBVIE INC
6.09%
U
UNHUNITEDHEALTH GROUP INC
5.45%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.93%
A
AMGNAMGEN INC
2.87%
G
GILDGILEAD SCIENCES INC
2.64%
I
ISRGINTUITIVE SURGICAL INC
2.38%
A
ABTABBOTT LABORATORIES
2.35%
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%
I
IDXXIDEXX LABORATORIES INC
0.71%
B
BDXBECTON DICKINSON AND CO
0.66%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.63%
A
AAGILENT TECHNOLOGIES INC
0.61%
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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.