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Fund comparison · from official SEC filings

PRHSX vs VGHCX: how much do they overlap?

T. Rowe Price Health Sciences Fund, Inc. and VANGUARD HEALTH CARE FUND

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

48

of 287 / 98 holdings

PRHSX expense ratio

0.83%

net, per year

VGHCX expense ratio

0.33%

net, per year

Shared holdings

Company

PRHSX

VGHCX

L

LLYELI LILLY & CO

10.14%

9.11%

M

MRKMERCK & CO. INC.

3.44%

5.43%

A

AZNASTRAZENECA PLC

3.17%

5.11%

T

TMOTHERMO FISHER SCIENTIFIC INC

4.07%

0.97%

U

UNHUNITEDHEALTH GROUP INC

3.09%

3.93%

I

ISRGINTUITIVE SURGICAL INC

3.65%

2.72%

S

SYKSTRYKER CORP

3.46%

0.83%

J

JNJJOHNSON & JOHNSON

2.44%

3.46%

E

EWEDWARDS LIFESCIENCES CORP

0.41%

3.22%

A

ABBVABBVIE INC

2.84%

1.35%

R

REGNREGENERON PHARMACEUTICALS

2.65%

1.79%

V

VRTXVERTEX PHARMACEUTICALS INC

2.43%

2.10%

B

BSXBOSTON SCIENTIFIC CORP

0.92%

2.36%

D

DHRDANAHER CORP

2.05%

2.35%

C

CVSCVS HEALTH CORP

0.86%

2.21%

C

CORCENCORA INC

0.52%

2.08%

E

ELVELEVANCE HEALTH INC

0.66%

1.90%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.62%

1.41%

H

HCAHCA HEALTHCARE INC

0.90%

1.42%

R

RVMDREVOLUTION MEDICINES INC

1.36%

0.72%

U

UTHRUNITED THERAPEUTICS CORP

1.34%

1.28%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.58%

1.25%

C

CAHCARDINAL HEALTH INC

0.68%

1.22%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.11%

0.37%

N

NTRANATERA INC

1.03%

0.26%

Only in PRHSX

A

ARGXARGENX SE - ADR

2.92%

G

GILDGILEAD SCIENCES INC

2.60%

?

—ASCENDIS PHARMA A/S - ADR

1.42%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

R

ROIVROIVANT SCIENCES LTD

1.13%

I

INSMINSMED INC

1.06%

S

SMMTSUMMIT THERAPEUTICS INC

1.04%

T

THCTENET HEALTHCARE CORP

1.01%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.98%

A

AMGNAMGEN INC

0.98%

G

GHGUARDANT HEALTH INC

0.90%

C

CITHE CIGNA GROUP

0.74%

K

KRYSKRYSTAL BIOTECH INC

0.65%

P

PRAXPRAXIS PRECISION MEDICINES I

0.56%

C

CELCCELCUITY INC

0.56%

R

RPRXROYALTY PHARMA PLC- CL A

0.55%

2

260CENTESSA PHARMACEUTICALS-ADR

0.50%

V

VERAVERA THERAPEUTICS INC

0.46%

5

5AXNUVALENT INC-A

0.43%

A

ABVXABIVAX SA-ADR

0.42%

S

SYRESPYRE THERAPEUTICS INC

0.40%

T

TENXTENAX THERAPEUTICS INC

0.36%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.35%

I

IQVIQVIA HOLDINGS INC

0.33%

K

KODKODIAK SCIENCES INC

0.32%

Only in VGHCX

G

GLAXFGSK PLC

3.14%

A

ARGNFARGENX SE

2.21%

A

ABTABBOTT LABORATORIES

2.18%

U

UCBJFUCB SA

1.74%

N

NVSEFNOVARTIS AG-REG

1.63%

B

BIIBBIOGEN INC

1.30%

G

GDERFGALDERMA GROUP AG

1.27%

R

RHHVFROCHE HOLDING AG

1.24%

O

OTSKFOTSUKA HOLDINGS CO LTD

1.23%

A

AAGILENT TECHNOLOGIES INC

1.20%

S

SGIOFSHIONOGI & CO LTD

1.12%

D

DXCMDEXCOM INC

1.03%

D

DSKYFDAIICHI SANKYO CO LTD

1.00%

G

GNMSFGENMAB A/S

0.97%

M

MDTMEDTRONIC PLC

0.93%

A

ASNDASCENDIS PHARMA A/S

0.66%

S

STESTERIS PLC

0.64%

Q

QGENQIAGEN N.V.

0.61%

B

BMYBRISTOL-MYERS SQUIBB CO

0.60%

E

ESALFEISAI CO LTD

0.60%

I

ICLRICON PLC

0.50%

N

NONOFNOVO NORDISK A/S-B

0.48%

H

HTFLHEARTFLOW INC

0.46%

A

AVTRAVANTOR INC

0.45%

X

XENEXENON PHARMACEUTICALS INC

0.41%

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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.