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Fund comparison · from official SEC filings

JDOC vs PRHSX: how much do they overlap?

JPMorgan Healthcare Leaders ETF and T. Rowe Price Health Sciences Fund, Inc.

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

34

of 65 / 287 holdings

JDOC expense ratio

0.65%

net, per year

PRHSX expense ratio

0.83%

net, per year

Shared holdings

Company

JDOC

PRHSX

L

LLYELI LILLY & CO

6.84%

10.14%

A

ABBVABBVIE INC

6.61%

2.84%

J

JNJJOHNSON & JOHNSON

6.23%

2.44%

U

UNHUNITEDHEALTH GROUP INC

5.86%

3.09%

A

AZNASTRAZENECA PLC

4.58%

3.17%

M

MRKMERCK & CO. INC.

4.23%

3.44%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.20%

4.07%

I

ISRGINTUITIVE SURGICAL INC

2.97%

3.65%

S

SYKSTRYKER CORP

1.60%

3.46%

C

CVSCVS HEALTH CORP

2.72%

0.86%

R

REGNREGENERON PHARMACEUTICALS

2.20%

2.65%

V

VRTXVERTEX PHARMACEUTICALS INC

1.97%

2.43%

B

BSXBOSTON SCIENTIFIC CORP

2.05%

0.92%

D

DHRDANAHER CORP

1.91%

2.05%

E

EWEDWARDS LIFESCIENCES CORP

1.84%

0.41%

M

MCKMCKESSON CORP

1.79%

0.19%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.31%

1.62%

C

CAHCARDINAL HEALTH INC

1.39%

0.68%

U

UTHRUNITED THERAPEUTICS CORP

1.17%

1.34%

C

CNCCENTENE CORP

1.33%

0.16%

I

IQVIQVIA HOLDINGS INC

1.04%

0.33%

S

SUVPFSARTORIUS AG-VORZUG

0.92%

0.10%

H

HCAHCA HEALTHCARE INC

0.27%

0.90%

S

SYRESPYRE THERAPEUTICS INC

0.89%

0.40%

A

APGEAPOGEE THERAPEUTICS INC

0.86%

0.43%

Only in JDOC

B

BMYBRISTOL-MYERS SQUIBB CO

3.51%

N

NONOFNOVO NORDISK A/S-B

2.67%

R

RHHVFROCHE HOLDING AG

2.66%

A

ARGNFARGENX SE

2.36%

H

HOCPFHOYA CORP

2.36%

U

UCBJFUCB SA

1.97%

T

TEVJFTEVA PHARMACEUTICAL IND LTD

1.42%

B

BIIBBIOGEN INC

1.31%

Z

ZTSZOETIS INC

1.18%

L

LZAGFLONZA GROUP AG-REG

1.11%

N

NVSEFNOVARTIS AG-REG

1.04%

F

FSNUFFRESENIUS SE & CO KGAA

1.04%

A

ASNDASCENDIS PHARMA A/S

0.71%

A

ALGNALIGN TECHNOLOGY INC

0.69%

D

DYNDYNE THERAPEUTICS INC

0.68%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.64%

D

DXCMDEXCOM INC

0.64%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.63%

G

GNMSFGENMAB A/S

0.63%

D

DSKYFDAIICHI SANKYO CO LTD

0.62%

C

CNVVFCONVATEC GROUP PLC

0.61%

M

MDTMEDTRONIC PLC

0.59%

?

—Nuvalent, Inc.

0.53%

T

TECHBIO-TECHNE CORP

0.42%

X

XENEXENON PHARMACEUTICALS INC

0.27%

Only in PRHSX

A

ARGXARGENX SE - ADR

2.92%

G

GILDGILEAD SCIENCES INC

2.60%

?

—ASCENDIS PHARMA A/S - ADR

1.42%

R

RVMDREVOLUTION MEDICINES INC

1.36%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

R

ROIVROIVANT SCIENCES LTD

1.13%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.11%

I

INSMINSMED INC

1.06%

S

SMMTSUMMIT THERAPEUTICS INC

1.04%

N

NTRANATERA INC

1.03%

T

THCTENET HEALTHCARE CORP

1.01%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.98%

A

AMGNAMGEN INC

0.98%

G

GHGUARDANT HEALTH INC

0.90%

K

KYMRKYMERA THERAPEUTICS INC

0.77%

E

ELVELEVANCE HEALTH INC

0.66%

K

KRYSKRYSTAL BIOTECH INC

0.65%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.62%

B

BBIOBRIDGEBIO PHARMA INC

0.59%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.58%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.56%

P

PRAXPRAXIS PRECISION MEDICINES I

0.56%

C

CELCCELCUITY INC

0.56%

R

RPRXROYALTY PHARMA PLC- CL A

0.55%

C

CORCENCORA INC

0.52%

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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.

JDOC vs PRHSX: 45% holdings overlap — Unwrap.Fund