Fund comparison · from official SEC filings

PPH vs VHT: how much do they overlap?

VanEck Pharmaceutical ETF and VANGUARD HEALTH CARE INDEX FUND
Holdings overlap
35%
of assets, by weight
Shared positions
16
of 26 / 402 holdings
PPH expense ratio
0.36%
net, per year
VHT expense ratio
0.09%
net, per year
Shared holdings
Company
PPH
VHT
L
LLYELI LILLY & CO
18.41%
14.04%
M
MRKMERCK & CO. INC.
9.53%
4.66%
J
JNJJOHNSON & JOHNSON
4.27%
8.47%
A
ABBVABBVIE INC
4.06%
6.09%
P
PFEPFIZER INC
5.15%
2.35%
B
BMYBRISTOL-MYERS SQUIBB CO
4.55%
1.84%
M
MCKMCKESSON CORP
4.17%
1.45%
C
CORCENCORA INC
3.68%
0.78%
Z
ZTSZOETIS INC
3.42%
0.54%
V
VTRSVIATRIS INC
0.88%
0.30%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.79%
0.20%
A
AXSMAXSOME THERAPEUTICS INC
0.51%
0.13%
E
ELANELANCO ANIMAL HEALTH INC
0.35%
0.19%
C
CORTCORCEPT THERAPEUTICS INC
0.22%
0.10%
O
OGNORGANON & CO
0.10%
0.05%
P
PRGOPERRIGO CO PLC
0.07%
0.02%
Only in PPH
N
NVSNOVARTIS AG-SPONSORED ADR
10.60%
N
NVONOVO-NORDISK A/S-SPONS ADR
4.74%
S
SNYSANOFI-ADR
4.66%
G
GSKGSK PLC-SPON ADR
4.51%
A
AZNASTRAZENECA PLC
4.33%
H
HLNHALEON PLC-ADR
3.17%
T
TAKTAKEDA PHARMACEUTIC-SP ADR
3.10%
T
TEVATEVA PHARMACEUTICAL-SP ADR
2.79%
?
State Street Global Advisors
1.86%
B
BHCBAUSCH HEALTH COS INC
0.10%
Only in VHT
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%
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
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%
I
IQVIQVIA HOLDINGS INC
0.49%
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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.
PPH vs VHT: 35% holdings overlap — Unwrap.Fund