Fund comparison · from official SEC filings

PILL vs VHT: how much do they overlap?

Direxion Daily Pharmaceutical & Medical Bull 3X Shares and VANGUARD HEALTH CARE INDEX FUND
Holdings overlap
9%
of assets, by weight
Shared positions
52
of 63 / 402 holdings
PILL expense ratio
0.97%
net, per year
VHT expense ratio
0.09%
net, per year
Shared holdings
Company
PILL
VHT
L
LLYELI LILLY & CO
1.21%
14.04%
J
JNJJOHNSON & JOHNSON
1.22%
8.47%
?
N/A
6.01%
-0.00%
M
MRKMERCK & CO. INC.
1.22%
4.66%
O
OGNORGANON & CO
2.68%
0.05%
P
PFEPFIZER INC
1.27%
2.35%
B
BMYBRISTOL-MYERS SQUIBB CO
1.31%
1.84%
C
CORTCORCEPT THERAPEUTICS INC
1.78%
0.10%
E
ELVNENLIVEN THERAPEUTICS INC
1.74%
0.02%
A
AXSMAXSOME THERAPEUTICS INC
1.68%
0.13%
O
OMEROMEROS CORP
1.58%
0.01%
P
PRGOPERRIGO CO PLC
1.56%
0.02%
D
DFTXDEFINIUM THERAPEUTICS INC
1.52%
0.03%
N
NKTRNEKTAR THERAPEUTICS
1.50%
0.03%
T
TRVITREVI THERAPEUTICS INC
1.49%
0.02%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.45%
0.06%
P
PCRXPACIRA BIOSCIENCES INC
1.44%
0.02%
H
HROWHARROW INC
1.42%
0.02%
J
JAZZJAZZ PHARMACEUTICALS PLC
1.42%
0.20%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
1.40%
0.02%
A
AMLXAMYLYX PHARMACEUTICALS INC
1.39%
0.01%
V
VTRSVIATRIS INC
1.38%
0.30%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.36%
0.05%
A
ANIPANI PHARMACEUTICALS INC
1.35%
0.02%
L
LGNDLIGAND PHARMACEUTICALS
1.34%
0.07%
Only in PILL
?
GOLDMAN FINANCIAL
18.36%
?
DREYFUS GOVERNMENT CASH MANAGE
3.62%
4
430TERNS PHARMACEUTICALS INC
1.46%
R
RPRXROYALTY PHARMA PLC- CL A
1.39%
B
BIOABIOAGE LABS INC
0.78%
Z
ZVRAZEVRA THERAPEUTICS INC
0.72%
M
MAZEMAZE THERAPEUTICS INC
0.68%
L
LBRXLB PHARMACEUTICALS INC
0.62%
A
AQSTAQUESTIVE THERAPEUTICS INC
0.54%
A
ANROALTO NEUROSCIENCE INC
0.41%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
Only in VHT
A
ABBVABBVIE INC
6.09%
U
UNHUNITEDHEALTH GROUP INC
5.45%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.93%
A
AMGNAMGEN INC
2.87%
G
GILDGILEAD SCIENCES INC
2.64%
I
ISRGINTUITIVE SURGICAL INC
2.38%
A
ABTABBOTT LABORATORIES
2.35%
D
DHRDANAHER CORP
1.84%
C
CVSCVS HEALTH CORP
1.83%
V
VRTXVERTEX PHARMACEUTICALS INC
1.80%
S
SYKSTRYKER CORP
1.66%
M
MDTMEDTRONIC PLC
1.50%
M
MCKMCKESSON CORP
1.45%
E
ELVELEVANCE HEALTH INC
1.35%
C
CITHE CIGNA GROUP
1.17%
B
BSXBOSTON SCIENTIFIC CORP
1.13%
R
REGNREGENERON PHARMACEUTICALS
1.00%
H
HCAHCA HEALTHCARE INC
0.96%
E
EWEDWARDS LIFESCIENCES CORP
0.79%
C
CORCENCORA INC
0.78%
C
CAHCARDINAL HEALTH INC
0.74%
I
IDXXIDEXX LABORATORIES INC
0.71%
B
BDXBECTON DICKINSON AND CO
0.66%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.63%
A
AAGILENT TECHNOLOGIES INC
0.61%
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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.