Fund comparison · from official SEC filings
RXL vs VHT: how much do they overlap?
ProShares Ultra Health Care and VANGUARD HEALTH CARE INDEX FUND
vs
RXL and VHT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RXL
VHT
L
LLYELI LILLY & CO
14.52%
14.04%
J
JNJJOHNSON & JOHNSON
9.01%
8.47%
A
ABBVABBVIE INC
6.38%
6.09%
U
UNHUNITEDHEALTH GROUP INC
5.71%
5.45%
M
MRKMERCK & CO. INC.
4.89%
4.66%
T
TMOTHERMO FISHER SCIENTIFIC INC
3.07%
2.93%
A
AMGNAMGEN INC
3.01%
2.87%
G
GILDGILEAD SCIENCES INC
2.77%
2.64%
I
ISRGINTUITIVE SURGICAL INC
2.50%
2.38%
P
PFEPFIZER INC
2.47%
2.35%
A
ABTABBOTT LABORATORIES
2.47%
2.35%
B
BMYBRISTOL-MYERS SQUIBB CO
1.93%
1.84%
C
CVSCVS HEALTH CORP
1.92%
1.83%
D
DHRDANAHER CORP
1.91%
1.84%
V
VRTXVERTEX PHARMACEUTICALS INC
1.89%
1.80%
S
SYKSTRYKER CORP
1.74%
1.66%
M
MDTMEDTRONIC PLC
1.57%
1.50%
M
MCKMCKESSON CORP
1.51%
1.45%
E
ELVELEVANCE HEALTH INC
1.44%
1.35%
C
CITHE CIGNA GROUP
1.21%
1.17%
B
BSXBOSTON SCIENTIFIC CORP
1.19%
1.13%
R
REGNREGENERON PHARMACEUTICALS
1.03%
1.00%
H
HCAHCA HEALTHCARE INC
0.98%
0.96%
C
CORCENCORA INC
0.87%
0.78%
E
EWEDWARDS LIFESCIENCES CORP
0.83%
0.79%
Only in RXL
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.54%
?
—Repurchase Agreement
8.16%
Only in VHT
A
ALNYALNYLAM PHARMACEUTICALS INC
0.63%
N
NTRANATERA INC
0.46%
R
RVMDREVOLUTION MEDICINES INC
0.40%
I
ILMNILLUMINA INC
0.39%
I
INSMINSMED INC
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.25%
T
THCTENET HEALTHCARE CORP
0.24%
G
GHGUARDANT HEALTH INC
0.23%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.20%
E
EXELEXELIXIS INC
0.20%
E
ELANELANCO ANIMAL HEALTH INC
0.19%
P
PENPENUMBRA INC
0.19%
I
IONSIONIS PHARMACEUTICALS INC
0.19%
R
ROIVROIVANT SCIENCES LTD
0.18%
E
EHCENCOMPASS HEALTH CORP
0.17%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.17%
M
MEDPMEDPACE HOLDINGS INC
0.16%
E
ENSGENSIGN GROUP INC/THE
0.15%
B
BBIOBRIDGEBIO PHARMA INC
0.15%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.15%
M
MDLNMEDLINE INC-CL A
0.15%
G
GMEDGLOBUS MEDICAL INC - A
0.15%
C
CYTKCYTOKINETICS INC
0.14%
Hold RXL 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.