{
  "page": "compare",
  "query": {
    "a": "DLHIX",
    "b": "RYOIX"
  },
  "retrieved_at": "2026-07-07T17:11:56+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Healthcare Fund",
    "ticker": "DLHIX",
    "slug": "DLHIX",
    "series_id": "S000018873",
    "html_url": "https://fundwatcher.app/funds/DLHIX/"
  },
  "fund_b": {
    "name": "Biotechnology Fund",
    "ticker": "RYOIX",
    "slug": "RYOIX",
    "series_id": "S000003802",
    "html_url": "https://fundwatcher.app/funds/RYOIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3505638854624076997872141429",
    "coverage_b_by_a": "0.3505638854624076997872141428",
    "shared_count": 30,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "UCB SA",
        "value": "39209853.79",
        "weight": "0.05906827",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "36314080.00",
        "weight": "0.05470589",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "32151600.00",
        "weight": "0.04843526",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "29267700.00",
        "weight": "0.04409076",
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      },
      {
        "name": "ABBVIE INC",
        "value": "27186250.00",
        "weight": "0.04095513",
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      },
      {
        "name": "MERCK & CO",
        "value": "25862350.00",
        "weight": "0.03896072",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "25663255.84",
        "weight": "0.03866080",
        "shared": true
      },
      {
        "name": "CHUGAI PHARMA CO",
        "value": "24816817.63",
        "weight": "0.03738567",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "23914020.00",
        "weight": "0.03602563",
        "shared": false
      },
      {
        "name": "ROCHE HOLDING AG",
        "value": "21949996.36",
        "weight": "0.03306690",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "18941300.00",
        "weight": "0.02853440",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "18443250.00",
        "weight": "0.02778411",
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      },
      {
        "name": "AMGEN INC",
        "value": "16536950.00",
        "weight": "0.02491234",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "15806943.18",
        "weight": "0.02381261",
        "shared": true
      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "15687500.00",
        "weight": "0.02363267",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "14218600.00",
        "weight": "0.02141982",
        "shared": true
      },
      {
        "name": "Sanofi SA",
        "value": "11588379.42",
        "weight": "0.01745749",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "11163500.00",
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        "shared": true
      },
      {
        "name": "ILLUMINA INC",
        "value": "11093400.00",
        "weight": "0.01671182",
        "shared": true
      },
      {
        "name": "VIKING THERAPEUTICS INC",
        "value": "10741454.00",
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      },
      {
        "name": "ALKERMES PLC",
        "value": "10254400.00",
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      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
        "value": "9926100.00",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
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      },
      {
        "name": "ROIVANT SCIENCES LTD",
        "value": "9367613.70",
        "weight": "0.01411198",
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      },
      {
        "name": "NEUROCRINE BIOSCIENCES INC",
        "value": "9221800.00",
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      },
      {
        "name": "COGENT BIOSCIENCES INC",
        "value": "8852700.00",
        "weight": "0.01333628",
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      },
      {
        "name": "ARCUS BIOSCIENCES INC",
        "value": "8188560.00",
        "weight": "0.01233578",
        "shared": false
      },
      {
        "name": "INCYTE CORP",
        "value": "7529600.00",
        "weight": "0.01134308",
        "shared": true
      },
      {
        "name": "ZIMMER BIOMET HO",
        "value": "7233600.00",
        "weight": "0.01089716",
        "shared": false
      },
      {
        "name": "TARSUS PHARMACEUTICALS INC",
        "value": "7015000.00",
        "weight": "0.01056785",
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      },
      {
        "name": "FREDDIE MAC",
        "value": "6720000.00",
        "weight": "0.01012344",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "5879400.00",
        "weight": "0.00885711",
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      },
      {
        "name": "BIOMARIN PHARMACEUTICAL INC",
        "value": "5649000.00",
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      {
        "name": "CVS HEALTH CORP",
        "value": "5386500.00",
        "weight": "0.00811457",
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      },
      {
        "name": "MONEYMKT",
        "value": "5357802.07",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "5357802.07",
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      {
        "name": "MSILF-GOVT-INS",
        "value": "5357802.07",
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        "name": "MONEYMKT",
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      },
      {
        "name": "ANAPTYSBIO INC",
        "value": "5198376.72",
        "weight": "0.00783117",
        "shared": false
      },
      {
        "name": "BIOGEN INC",
        "value": "5133240.00",
        "weight": "0.00773305",
        "shared": true
      },
      {
        "name": "Abivax SA SPONSORED ADS",
        "value": "5010750.00",
        "weight": "0.00754852",
        "shared": false
      },
      {
        "name": "STRYKER CORP",
        "value": "4928850.00",
        "weight": "0.00742514",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4888800.00",
        "weight": "0.00736481",
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      },
      {
        "name": "VIR BIOTECHNOLOGY INC",
        "value": "4480000.00",
        "weight": "0.00674896",
        "shared": false
      },
      {
        "name": "GRAIL INC",
        "value": "4392800.00",
        "weight": "0.00661760",
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      },
      {
        "name": "RIGEL PHARMACEUTICALS INC",
        "value": "4326400.00",
        "weight": "0.00651757",
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      },
      {
        "name": "UNIQURE N.V.",
        "value": "4221749.85",
        "weight": "0.00635992",
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      {
        "name": "SYNDAX PHARMACEUTICALS INC",
        "value": "4204800.00",
        "weight": "0.00633438",
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      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "3664290.00",
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      },
      {
        "name": "THERAVANCE BIOPHARMA INC",
        "value": "3388548.09",
        "weight": "0.00510473",
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    ],
    "b_top": [
      {
        "name": "ABBVIE INC",
        "value": "9987793.27",
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      },
      {
        "name": "AMGEN INC",
        "value": "7069722.05",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "6695613.54",
        "weight": "0.05002372",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "5411618.26",
        "weight": "0.04043084",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "4808911.36",
        "weight": "0.03592795",
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      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
        "value": "3517809.84",
        "weight": "0.02628198",
        "shared": true
      },
      {
        "name": "INSMED INC",
        "value": "3315695.04",
        "weight": "0.02477195",
        "shared": false
      },
      {
        "name": "BEONE MEDICINES LTD ADR",
        "value": "3087003.15",
        "weight": "0.02306337",
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      },
      {
        "name": "NATERA INC",
        "value": "2828858.55",
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      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "2793528.78",
        "weight": "0.02087079",
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      },
      {
        "name": "BIOGEN INC",
        "value": "2713833.99",
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      },
      {
        "name": "ROYALTY PHARMA PLC",
        "value": "2673799.83",
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      {
        "name": "ILLUMINA INC",
        "value": "2348472.78",
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      {
        "name": "REVOLUTION MEDICINES INC",
        "value": "2282943.75",
        "weight": "0.01705614",
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      },
      {
        "name": "MODERNA INC",
        "value": "2225954.40",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "2164292.28",
        "weight": "0.01616968",
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      },
      {
        "name": "ARGENX SE SPONSORED ADR",
        "value": "2162270.25",
        "weight": "0.01615458",
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      },
      {
        "name": "INCYTE CORP",
        "value": "2100476.04",
        "weight": "0.01569291",
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      },
      {
        "name": "VIATRIS INC",
        "value": "2027486.23",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "1987494.64",
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      {
        "name": "ALKERMES PLC",
        "value": "1982564.48",
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      {
        "name": "JAZZ PHARMA PLC",
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      {
        "name": "NEUROCRINE BIOSCIENCES INC",
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      {
        "name": "GUARDANT HEALTH INC",
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      {
        "name": "ROIVANT SCIENCES LTD",
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        "name": "IONIS PHARMACEUTICALS INC",
        "value": "1867488.30",
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      {
        "name": "EXELIXIS INC",
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      {
        "name": "MEDPACE HOLDINGS INC",
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      {
        "name": "BIOMARIN PHARMACEUTICAL INC",
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      {
        "name": "APELLIS PHARMACEUTICALS INC",
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      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
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      {
        "name": "CYTOKINETICS INC",
        "value": "1587969.63",
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      },
      {
        "name": "VAXCYTE INC",
        "value": "1533116.13",
        "weight": "0.01145409",
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      },
      {
        "name": "CRISPR THERAPEUTICS AG",
        "value": "1524808.78",
        "weight": "0.01139203",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "1467876.56",
        "weight": "0.01096668",
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      },
      {
        "name": "BIONTECH SE ADR",
        "value": "1436211.92",
        "weight": "0.01073011",
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      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "1381062.42",
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      },
      {
        "name": "Ascendis Pharma A/S",
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      },
      {
        "name": "COGENT BIOSCIENCES INC",
        "value": "1337604.48",
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      },
      {
        "name": "ARCELLX INC",
        "value": "1337078.90",
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      },
      {
        "name": "TG THERAPEUTICS INC",
        "value": "1303054.50",
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      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "1290041.55",
        "weight": "0.00963805",
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      },
      {
        "name": "SCHOLAR ROCK HOLDING CORP",
        "value": "1272408.28",
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      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
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      {
        "name": "MIRUM PHARMACEUTICALS INC",
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      },
      {
        "name": "PROTAGONIST THERAPEUTICS INC",
        "value": "1180269.20",
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      },
      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "1103008.80",
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      },
      {
        "name": "RHYTHM PHARMACEUTICALS INC",
        "value": "1057381.26",
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      },
      {
        "name": "APOGEE THERAPEUTICS INC",
        "value": "1015595.22",
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      },
      {
        "name": "KYMERA THERAPEUTICS INC",
        "value": "970994.82",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022029",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/778108/000094040026022029/0000940400-26-022029-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023170",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023170/0000940400-26-023170-index.htm"
    }
  ]
}