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Fund comparison · from official SEC filings

MDEV vs VHT: how much do they overlap?

First Trust Indxx Medical Devices ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

29

of 50 / 402 holdings

MDEV expense ratio

0.70%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

MDEV

VHT

G

GMEDGLOBUS MEDICAL INC - A

3.32%

0.15%

A

ALGNALIGN TECHNOLOGY INC

2.97%

0.19%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.04%

2.93%

P

PENPENUMBRA INC

2.74%

0.19%

M

MASI*MASIMO CORP

2.68%

0.13%

W

WATWATERS CORP

2.43%

0.60%

I

ISRGINTUITIVE SURGICAL INC

2.33%

2.38%

E

EWEDWARDS LIFESCIENCES CORP

2.36%

0.79%

A

ABTABBOTT LABORATORIES

1.69%

2.35%

C

COOCOOPER COS INC/THE

2.28%

0.19%

M

MTDMETTLER-TOLEDO INTERNATIONAL

2.19%

0.38%

G

GEHCGE HEALTHCARE TECHNOLOGY

2.18%

0.45%

T

TFXTELEFLEX INC

2.18%

0.09%

R

RVTYREVVITY INC

2.16%

0.19%

D

DXCMDEXCOM INC

2.10%

0.45%

Z

ZBHZIMMER BIOMET HOLDINGS INC

2.08%

0.26%

W

WSTWEST PHARMACEUTICAL SERVICES

2.08%

0.37%

S

STESTERIS PLC

2.04%

0.33%

D

DHRDANAHER CORP

2.04%

1.84%

B

BIOBIO-RAD LABORATORIES-A

2.04%

0.09%

M

MDTMEDTRONIC PLC

1.98%

1.50%

S

SYKSTRYKER CORP

1.97%

1.66%

M

MMSIMERIT MEDICAL SYSTEMS INC

1.90%

0.06%

B

BDXBECTON DICKINSON AND CO

1.83%

0.66%

A

AAGILENT TECHNOLOGIES INC

1.81%

0.61%

Only in MDEV

H

HOCPFHOYA CORP

2.68%

H

HO1HOLOGIC INC

2.43%

W

WUXIFWUXI APPTEC CO LTD-H

2.32%

A

ALCALCON INC

2.28%

F

FSPKFFISHER & PAYKEL HEALTHCARE C

2.27%

R

RYLPFKONINKLIJKE PHILIPS NV

2.17%

S

SAUHFSTRAUMANN HOLDING AG-REG

2.11%

S

SNNUFSMITH & NEPHEW PLC

1.96%

S

SDMHFSARTORIUS STEDIM BIOTECH

1.95%

W

WILLFDEMANT A/S

1.87%

S

SONVFSONOVA HOLDING AG-REG

1.83%

T

TRUMFTERUMO CORP

1.81%

B

BMXMFBIOMERIEUX

1.75%

O

OCPNFOLYMPUS CORP

1.72%

S

SEMHFSIEMENS HEALTHINEERS AG

1.70%

C

CLPBFCOLOPLAST-B

1.69%

S

SSMXFSYSMEX CORP

1.53%

A

AMFPFAMPLIFON SPA

1.40%

C

CHEOFCOCHLEAR LTD

1.38%

C

CZMWFCARL ZEISS MEDITEC AG - BR

1.26%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

Only in VHT

L

LLYELI LILLY & CO

14.04%

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

A

AMGNAMGEN INC

2.87%

G

GILDGILEAD SCIENCES INC

2.64%

P

PFEPFIZER INC

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

C

CVSCVS HEALTH CORP

1.83%

V

VRTXVERTEX PHARMACEUTICALS INC

1.80%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

R

REGNREGENERON PHARMACEUTICALS

1.00%

H

HCAHCA HEALTHCARE INC

0.96%

C

CORCENCORA INC

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.71%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.63%

H

HUMHUMANA INC

0.58%

Z

ZTSZOETIS INC

0.54%

I

IQVIQVIA HOLDINGS INC

0.49%

N

NTRANATERA INC

0.46%

C

CNCCENTENE CORP

0.46%

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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.