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Fund comparison · from official SEC filings

IXJ vs VGHCX: how much do they overlap?

iShares Global Healthcare ETF and VANGUARD HEALTH CARE FUND

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

45

of 127 / 98 holdings

IXJ expense ratio

0.40%

net, per year

VGHCX expense ratio

0.33%

net, per year

IXJ and VGHCX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IXJ

VGHCX

L

LLYELI LILLY & CO

9.42%

9.11%

J

JNJJOHNSON & JOHNSON

7.62%

3.46%

M

MRKMERCK & CO. INC.

3.95%

5.43%

A

AZNASTRAZENECA PLC

4.01%

5.11%

A

ABBVABBVIE INC

4.97%

1.35%

U

UNHUNITEDHEALTH GROUP INC

3.24%

3.93%

N

NVSEFNOVARTIS AG-REG

3.86%

1.63%

R

RHHVFROCHE HOLDING AG

3.71%

1.24%

E

EWEDWARDS LIFESCIENCES CORP

0.61%

3.22%

G

GLAXFGSK PLC

1.49%

3.14%

I

ISRGINTUITIVE SURGICAL INC

2.17%

2.72%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.44%

0.97%

A

ABTABBOTT LABORATORIES

2.36%

2.18%

B

BSXBOSTON SCIENTIFIC CORP

1.23%

2.36%

D

DHRDANAHER CORP

1.58%

2.35%

C

CVSCVS HEALTH CORP

1.21%

2.21%

A

ARGNFARGENX SE

0.59%

2.21%

V

VRTXVERTEX PHARMACEUTICALS INC

1.50%

2.10%

C

CORCENCORA INC

0.81%

2.08%

E

ELVELEVANCE HEALTH INC

0.85%

1.90%

R

REGNREGENERON PHARMACEUTICALS

1.03%

1.79%

U

UCBJFUCB SA

0.48%

1.74%

B

BMYBRISTOL-MYERS SQUIBB CO

1.63%

0.60%

N

NONOFNOVO NORDISK A/S-B

1.54%

0.48%

S

SYKSTRYKER CORP

1.50%

0.83%

Only in IXJ

A

AMGNAMGEN INC

2.51%

G

GILDGILEAD SCIENCES INC

2.29%

P

PFEPFIZER INC

2.11%

M

MCKMCKESSON CORP

1.40%

S

SNYNFSANOFI

1.37%

C

CITHE CIGNA GROUP

0.93%

E

ESLOFESSILORLUXOTTICA

0.90%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

0.78%

H

HOCPFHOYA CORP

0.78%

Z

ZTSZOETIS INC

0.66%

C

CMXHFCSL LTD

0.63%

B

BAYZFBAYER AG-REG

0.60%

L

LZAGFLONZA GROUP AG-REG

0.60%

I

IDXXIDEXX LABORATORIES INC

0.59%

B

BDXBECTON DICKINSON AND CO

0.59%

H

HLNCFHALEON PLC

0.58%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.55%

A

ALCALCON INC

0.50%

S

SDZXFSANDOZ GROUP AG

0.46%

R

RMDRESMED INC

0.43%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.43%

A

ALPMFASTELLAS PHARMA INC

0.39%

W

WATWATERS CORP

0.39%

I

IQVIQVIA HOLDINGS INC

0.38%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.35%

Only in VGHCX

A

ALNYALNYLAM PHARMACEUTICALS INC

1.41%

U

UTHRUNITED THERAPEUTICS CORP

1.28%

I

IONSIONIS PHARMACEUTICALS INC

0.77%

R

RVMDREVOLUTION MEDICINES INC

0.72%

A

ASNDASCENDIS PHARMA A/S

0.66%

C

CYTKCYTOKINETICS INC

0.61%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.58%

I

ICLRICON PLC

0.50%

C

CGONCG ONCOLOGY INC

0.47%

H

HTFLHEARTFLOW INC

0.46%

A

AVTRAVANTOR INC

0.45%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.44%

E

EHCENCOMPASS HEALTH CORP

0.44%

P

PCVXVAXCYTE INC

0.42%

X

XENEXENON PHARMACEUTICALS INC

0.41%

K

KYMRKYMERA THERAPEUTICS INC

0.40%

A

ALHCALIGNMENT HEALTHCARE INC

0.39%

C

CLDXCELLDEX THERAPEUTICS INC

0.38%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.37%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.37%

P

PTCTPTC THERAPEUTICS INC

0.36%

A

ACHCACADIA HEALTHCARE CO INC

0.35%

O

OPCHOPTION CARE HEALTH INC

0.35%

A

APGEAPOGEE THERAPEUTICS INC

0.34%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.33%

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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.