Fund comparison · from official SEC filings
PRHSX vs VHT: how much do they overlap?
T. Rowe Price Health Sciences Fund, Inc. and VANGUARD HEALTH CARE INDEX FUND
vs
PRHSX and VHT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PRHSX
VHT
L
LLYELI LILLY & CO
10.14%
14.04%
J
JNJJOHNSON & JOHNSON
2.44%
8.47%
A
ABBVABBVIE INC
2.84%
6.09%
U
UNHUNITEDHEALTH GROUP INC
3.09%
5.45%
M
MRKMERCK & CO. INC.
3.44%
4.66%
T
TMOTHERMO FISHER SCIENTIFIC INC
4.07%
2.93%
I
ISRGINTUITIVE SURGICAL INC
3.65%
2.38%
S
SYKSTRYKER CORP
3.46%
1.66%
A
AMGNAMGEN INC
0.98%
2.87%
R
REGNREGENERON PHARMACEUTICALS
2.65%
1.00%
G
GILDGILEAD SCIENCES INC
2.60%
2.64%
V
VRTXVERTEX PHARMACEUTICALS INC
2.43%
1.80%
D
DHRDANAHER CORP
2.05%
1.84%
C
CVSCVS HEALTH CORP
0.86%
1.83%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.62%
0.63%
M
MCKMCKESSON CORP
0.19%
1.45%
R
RVMDREVOLUTION MEDICINES INC
1.36%
0.40%
E
ELVELEVANCE HEALTH INC
0.66%
1.35%
U
UTHRUNITED THERAPEUTICS CORP
1.34%
0.36%
C
CITHE CIGNA GROUP
0.74%
1.17%
B
BSXBOSTON SCIENTIFIC CORP
0.92%
1.13%
R
ROIVROIVANT SCIENCES LTD
1.13%
0.18%
P
PTGXPROTAGONIST THERAPEUTICS INC
1.11%
0.08%
I
INSMINSMED INC
1.06%
0.36%
S
SMMTSUMMIT THERAPEUTICS INC
1.04%
0.04%
Only in PRHSX
A
AZNASTRAZENECA PLC
3.17%
A
ARGXARGENX SE - ADR
2.92%
?
—ASCENDIS PHARMA A/S - ADR
1.42%
B
BEIGFBEONE MEDICINES LTD-H
1.19%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.58%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.56%
R
RPRXROYALTY PHARMA PLC- CL A
0.55%
2
260CENTESSA PHARMACEUTICALS-ADR
0.50%
5
5AXNUVALENT INC-A
0.43%
A
ABVXABIVAX SA-ADR
0.42%
T
TENXTENAX THERAPEUTICS INC
0.36%
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
0.35%
C
CAICARIS LIFE SCIENCES INC
0.31%
B
BLTEBELITE BIO INC - ADR
0.30%
4
430TERNS PHARMACEUTICALS INC
0.27%
?
—NATIONAL RESILIENCE SR B CVT PFD STK PP
0.24%
S
SONVFSONOVA HOLDING AG-REG
0.22%
S
SIONSIONNA THERAPEUTICS INC
0.20%
B
BLLNBILLIONTOONE INC CL A
0.19%
?
—TREELINE BIO SER A-1 CVT PFD STOCK PP
0.18%
I
IMCRIMMUNOCORE HOLDINGS PLC-ADR
0.18%
?
—Generate Biomedicines Inc Lockup Shs PP
0.17%
?
—CELLANOME SERIES A CVT PFD STOCK PP
0.16%
?
—TREELINE BIO SER A CVT PFD STOCK PP
0.16%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.15%
Only in VHT
P
PFEPFIZER INC
2.35%
A
ABTABBOTT LABORATORIES
2.35%
B
BMYBRISTOL-MYERS SQUIBB CO
1.84%
M
MDTMEDTRONIC PLC
1.50%
B
BDXBECTON DICKINSON AND CO
0.66%
A
AAGILENT TECHNOLOGIES INC
0.61%
W
WATWATERS CORP
0.60%
H
HUMHUMANA INC
0.58%
Z
ZTSZOETIS INC
0.54%
D
DXCMDEXCOM INC
0.45%
B
BIIBBIOGEN INC
0.45%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.45%
R
RMDRESMED INC
0.44%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.43%
I
ILMNILLUMINA INC
0.39%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.38%
D
DGXQUEST DIAGNOSTICS INC
0.34%
L
LHLABCORP HOLDINGS INC
0.34%
S
STESTERIS PLC
0.33%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.26%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.25%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.20%
E
EXELEXELIXIS INC
0.20%
C
COOCOOPER COS INC/THE
0.19%
Hold PRHSX and VHT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.