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Fund comparison · from official SEC filings

JDOC vs VHT: how much do they overlap?

JPMorgan Healthcare Leaders ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

39

of 65 / 402 holdings

JDOC expense ratio

0.65%

net, per year

VHT expense ratio

0.09%

net, per year

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

Shared holdings

Company

JDOC

VHT

L

LLYELI LILLY & CO

6.84%

14.04%

J

JNJJOHNSON & JOHNSON

6.23%

8.47%

A

ABBVABBVIE INC

6.61%

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.86%

5.45%

M

MRKMERCK & CO. INC.

4.23%

4.66%

B

BMYBRISTOL-MYERS SQUIBB CO

3.51%

1.84%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.20%

2.93%

I

ISRGINTUITIVE SURGICAL INC

2.97%

2.38%

C

CVSCVS HEALTH CORP

2.72%

1.83%

R

REGNREGENERON PHARMACEUTICALS

2.20%

1.00%

B

BSXBOSTON SCIENTIFIC CORP

2.05%

1.13%

V

VRTXVERTEX PHARMACEUTICALS INC

1.97%

1.80%

D

DHRDANAHER CORP

1.91%

1.84%

E

EWEDWARDS LIFESCIENCES CORP

1.84%

0.79%

M

MCKMCKESSON CORP

1.79%

1.45%

S

SYKSTRYKER CORP

1.60%

1.66%

M

MDTMEDTRONIC PLC

0.59%

1.50%

C

CAHCARDINAL HEALTH INC

1.39%

0.74%

C

CNCCENTENE CORP

1.33%

0.46%

B

BIIBBIOGEN INC

1.31%

0.45%

Z

ZTSZOETIS INC

1.18%

0.54%

C

CITHE CIGNA GROUP

0.61%

1.17%

U

UTHRUNITED THERAPEUTICS CORP

1.17%

0.36%

I

IQVIQVIA HOLDINGS INC

1.04%

0.49%

H

HCAHCA HEALTHCARE INC

0.27%

0.96%

Only in JDOC

A

AZNASTRAZENECA PLC

4.58%

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%

L

LZAGFLONZA GROUP AG-REG

1.11%

N

NVSEFNOVARTIS AG-REG

1.04%

F

FSNUFFRESENIUS SE & CO KGAA

1.04%

S

SUVPFSARTORIUS AG-VORZUG

0.92%

A

ASNDASCENDIS PHARMA A/S

0.71%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.64%

G

GNMSFGENMAB A/S

0.63%

D

DSKYFDAIICHI SANKYO CO LTD

0.62%

C

CNVVFCONVATEC GROUP PLC

0.61%

?

—Nuvalent, Inc.

0.53%

S

SIONSIONNA THERAPEUTICS INC

0.42%

E

EVMNEVOMMUNE INC

0.27%

X

XENEXENON PHARMACEUTICALS INC

0.27%

G

GMABGENMAB A/S -SP ADR

0.13%

?

—SWISS FRANC

0.00%

?

—Danish Krone

0.00%

?

—EURO

-0.00%

?

—British Pound

-0.00%

Only in VHT

A

AMGNAMGEN INC

2.87%

G

GILDGILEAD SCIENCES INC

2.64%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

E

ELVELEVANCE HEALTH INC

1.35%

C

CORCENCORA INC

0.78%

I

IDXXIDEXX LABORATORIES INC

0.71%

B

BDXBECTON DICKINSON AND CO

0.66%

A

AAGILENT TECHNOLOGIES INC

0.61%

W

WATWATERS CORP

0.60%

H

HUMHUMANA INC

0.58%

N

NTRANATERA INC

0.46%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.45%

R

RMDRESMED INC

0.44%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.43%

R

RVMDREVOLUTION MEDICINES INC

0.40%

I

ILMNILLUMINA INC

0.39%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.38%

W

WSTWEST PHARMACEUTICAL SERVICES

0.37%

I

INSMINSMED INC

0.36%

D

DGXQUEST DIAGNOSTICS INC

0.34%

L

LHLABCORP HOLDINGS INC

0.34%

S

STESTERIS PLC

0.33%

V

VTRSVIATRIS INC

0.30%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.26%

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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 VHT: 54% holdings overlap — Unwrap.Fund