Fund comparison · from official SEC filings

PJP vs VHT: how much do they overlap?

Invesco Pharmaceuticals ETF and VANGUARD HEALTH CARE INDEX FUND
Holdings overlap
31%
of assets, by weight
Shared positions
30
of 33 / 402 holdings
PJP expense ratio
0.57%
net, per year
VHT expense ratio
0.09%
net, per year
Shared holdings
Company
PJP
VHT
L
LLYELI LILLY & CO
4.06%
14.04%
J
JNJJOHNSON & JOHNSON
4.23%
8.47%
A
ABBVABBVIE INC
4.19%
6.09%
M
MRKMERCK & CO. INC.
3.99%
4.66%
P
PFEPFIZER INC
4.45%
2.35%
A
AMGNAMGEN INC
4.09%
2.87%
G
GILDGILEAD SCIENCES INC
4.01%
2.64%
A
ABTABBOTT LABORATORIES
3.59%
2.35%
T
TVTXTRAVERE THERAPEUTICS INC
3.42%
0.06%
C
CORTCORCEPT THERAPEUTICS INC
3.20%
0.10%
L
LGNDLIGAND PHARMACEUTICALS
3.04%
0.07%
U
UTHRUNITED THERAPEUTICS CORP
3.03%
0.36%
L
LQDALIQUIDIA CORP
2.93%
0.06%
J
JAZZJAZZ PHARMACEUTICALS PLC
2.93%
0.20%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
2.78%
0.02%
O
OCULOCULAR THERAPEUTIX INC
2.62%
0.02%
A
ANIPANI PHARMACEUTICALS INC
2.60%
0.02%
B
BMYBRISTOL-MYERS SQUIBB CO
2.47%
1.84%
I
INVAINNOVIVA INC
2.46%
0.02%
B
BIIBBIOGEN INC
2.43%
0.45%
V
VTRSVIATRIS INC
2.33%
0.30%
R
REGNREGENERON PHARMACEUTICALS
2.29%
1.00%
S
SUPNSUPERNUS PHARMACEUTICALS INC
2.26%
0.04%
A
AMRXAMNEAL PHARMACEUTICALS INC
2.20%
0.03%
T
TARSTARSUS PHARMACEUTICALS INC
2.13%
0.03%
Only in PJP
?
Invesco Private Prime Fund
10.31%
?
Invesco Private Government Fund
3.97%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Only in VHT
U
UNHUNITEDHEALTH GROUP INC
5.45%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.93%
I
ISRGINTUITIVE SURGICAL INC
2.38%
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%
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%
W
WATWATERS CORP
0.60%
H
HUMHUMANA INC
0.58%
Z
ZTSZOETIS INC
0.54%
I
IQVIQVIA HOLDINGS INC
0.49%
N
NTRANATERA INC
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.