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Fund comparison · from official SEC filings

JDOC vs VGHCX: how much do they overlap?

JPMorgan Healthcare Leaders ETF and VANGUARD HEALTH CARE FUND

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

38

of 65 / 98 holdings

JDOC expense ratio

0.65%

net, per year

VGHCX expense ratio

0.33%

net, per year

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

Shared holdings

Company

JDOC

VGHCX

L

LLYELI LILLY & CO

6.84%

9.11%

A

ABBVABBVIE INC

6.61%

1.35%

J

JNJJOHNSON & JOHNSON

6.23%

3.46%

U

UNHUNITEDHEALTH GROUP INC

5.86%

3.93%

M

MRKMERCK & CO. INC.

4.23%

5.43%

A

AZNASTRAZENECA PLC

4.58%

5.11%

B

BMYBRISTOL-MYERS SQUIBB CO

3.51%

0.60%

E

EWEDWARDS LIFESCIENCES CORP

1.84%

3.22%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.20%

0.97%

I

ISRGINTUITIVE SURGICAL INC

2.97%

2.72%

C

CVSCVS HEALTH CORP

2.72%

2.21%

N

NONOFNOVO NORDISK A/S-B

2.67%

0.48%

R

RHHVFROCHE HOLDING AG

2.66%

1.24%

A

ARGNFARGENX SE

2.36%

2.21%

B

BSXBOSTON SCIENTIFIC CORP

2.05%

2.36%

D

DHRDANAHER CORP

1.91%

2.35%

R

REGNREGENERON PHARMACEUTICALS

2.20%

1.79%

V

VRTXVERTEX PHARMACEUTICALS INC

1.97%

2.10%

U

UCBJFUCB SA

1.97%

1.74%

N

NVSEFNOVARTIS AG-REG

1.04%

1.63%

S

SYKSTRYKER CORP

1.60%

0.83%

H

HCAHCA HEALTHCARE INC

0.27%

1.42%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.31%

1.41%

C

CAHCARDINAL HEALTH INC

1.39%

1.22%

C

CNCCENTENE CORP

1.33%

0.20%

Only in JDOC

H

HOCPFHOYA CORP

2.36%

M

MCKMCKESSON CORP

1.79%

T

TEVJFTEVA PHARMACEUTICAL IND LTD

1.42%

Z

ZTSZOETIS INC

1.18%

L

LZAGFLONZA GROUP AG-REG

1.11%

F

FSNUFFRESENIUS SE & CO KGAA

1.04%

I

IQVIQVIA HOLDINGS INC

1.04%

S

SUVPFSARTORIUS AG-VORZUG

0.92%

S

SYRESPYRE THERAPEUTICS INC

0.89%

A

ALGNALIGN TECHNOLOGY INC

0.69%

D

DYNDYNE THERAPEUTICS INC

0.68%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.64%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.63%

C

CNVVFCONVATEC GROUP PLC

0.61%

C

CITHE CIGNA GROUP

0.61%

A

ALMSALUMIS INC

0.55%

?

—Nuvalent, Inc.

0.53%

S

SIONSIONNA THERAPEUTICS INC

0.42%

I

IRONDISC MEDICINE INC

0.38%

V

VRDNVIRIDIAN THERAPEUTICS INC

0.28%

E

EVMNEVOMMUNE INC

0.27%

G

GMABGENMAB A/S -SP ADR

0.13%

?

—SWISS FRANC

0.00%

?

—Danish Krone

0.00%

?

—EURO

-0.00%

Only in VGHCX

G

GLAXFGSK PLC

3.14%

A

ABTABBOTT LABORATORIES

2.18%

C

CORCENCORA INC

2.08%

E

ELVELEVANCE HEALTH INC

1.90%

G

GDERFGALDERMA GROUP AG

1.27%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

1.25%

O

OTSKFOTSUKA HOLDINGS CO LTD

1.23%

A

AAGILENT TECHNOLOGIES INC

1.20%

S

SGIOFSHIONOGI & CO LTD

1.12%

R

RVMDREVOLUTION MEDICINES INC

0.72%

S

STESTERIS PLC

0.64%

I

INCYINCYTE CORP

0.61%

Q

QGENQIAGEN N.V.

0.61%

C

CYTKCYTOKINETICS INC

0.61%

E

ESALFEISAI CO LTD

0.60%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.58%

I

ICLRICON PLC

0.50%

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%

K

KYMRKYMERA THERAPEUTICS INC

0.40%

A

ALHCALIGNMENT HEALTHCARE INC

0.39%

C

CLDXCELLDEX THERAPEUTICS INC

0.38%

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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.