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Fund comparison · from official SEC filings

PTH vs VHT: how much do they overlap?

Invesco Dorsey Wright Healthcare Momentum ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

53

of 61 / 402 holdings

PTH expense ratio

0.60%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

PTH

VHT

P

PRAXPRAXIS PRECISION MEDICINES I

3.84%

0.13%

R

ROIVROIVANT SCIENCES LTD

3.51%

0.18%

G

GILDGILEAD SCIENCES INC

1.50%

2.64%

U

UTHRUNITED THERAPEUTICS CORP

2.60%

0.36%

T

THCTENET HEALTHCARE CORP

2.30%

0.24%

T

TNGXTANGO THERAPEUTICS INC

2.15%

0.02%

H

HCAHCA HEALTHCARE INC

2.10%

0.96%

A

AXSMAXSOME THERAPEUTICS INC

2.00%

0.13%

N

NKTRNEKTAR THERAPEUTICS

1.94%

0.03%

C

CELCCELCUITY INC

1.91%

0.04%

I

IONSIONIS PHARMACEUTICALS INC

1.79%

0.19%

C

CORCENCORA INC

1.70%

0.78%

A

ALMSALUMIS INC

1.60%

0.02%

K

KODKODIAK SCIENCES INC

1.50%

0.02%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.49%

0.14%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.45%

0.20%

M

MRNAMODERNA INC

1.44%

0.23%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.43%

0.08%

V

VTRSVIATRIS INC

1.42%

0.30%

D

DNTHDIANTHUS THERAPEUTICS INC

1.36%

0.05%

A

ANABANAPTYSBIO INC

1.34%

0.01%

E

ENSGENSIGN GROUP INC/THE

1.31%

0.15%

I

INCYINCYTE CORP

1.30%

0.26%

E

ERASERASCA INC

1.29%

0.03%

L

LGNDLIGAND PHARMACEUTICALS

1.22%

0.07%

Only in PTH

?

—Invesco Private Prime Fund

17.32%

?

—Invesco Private Government Fund

6.67%

4

430TERNS PHARMACEUTICALS INC

2.16%

C

CAPRCAPRICOR THERAPEUTICS INC

1.71%

S

SLSSELLAS LIFE SCIENCES GROUP I

1.14%

B

BIOABIOAGE LABS INC

0.58%

M

MAZEMAZE THERAPEUTICS INC

0.38%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

Only in VHT

L

LLYELI LILLY & CO

14.04%

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

A

AMGNAMGEN INC

2.87%

I

ISRGINTUITIVE SURGICAL INC

2.38%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

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%

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%

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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.