# Portfolio overlap — BHCFX vs GDOC

Comparing **Baron Health Care Fund** (2026-03-31) and **Goldman Sachs Future Health Care Equity ETF** (2026-02-28).

- Shared positions: 21
- Baron Health Care Fund covered by Goldman Sachs Future Health Care Equity ETF: 0.5127861840018367064025791772
- Goldman Sachs Future Health Care Equity ETF covered by Baron Health Care Fund: 0.5127861840018367064025791771

## Baron Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.104824 | ✓ |
| ASTRAZENECA PLC | 0.053598 | ✓ |
| JOHNSON&JOHNSON | 0.048216 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.044815 | ✓ |
| METTLER-TOLEDO INTL INC | 0.042015 | ✓ |
| GILEAD SCIENCES INC | 0.036655 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.034327 |  |
| INTUITIVE SURGICAL INC | 0.033948 | ✓ |
| ARGENX SE SPONSORED ADR | 0.033290 | ✓ |
| ROIVANT SCIENCES LTD | 0.030355 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.029895 |  |
| IONIS PHARMACEUTICALS INC | 0.029623 | ✓ |
| RADNET INC | 0.029399 |  |
| VERTEX PHARMACEUTICALS INC | 0.029360 |  |
| INSMED INC | 0.028671 | ✓ |
| MERCK & CO | 0.026364 | ✓ |
| GUARDANT HEALTH INC | 0.025913 | ✓ |
| NATERA INC | 0.025773 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.024322 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.023378 |  |
| IDEXX LABS INC | 0.023152 |  |
| WELLTOWER INC | 0.022533 |  |
| BILLIONTOONE INC | 0.018685 |  |
| TERNS PHARMACEUTICALS INC | 0.016176 |  |
| STRYKER CORP | 0.015844 |  |
| ABBVIE INC | 0.015253 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.015078 |  |
| INSULET CORP | 0.014717 | ✓ |
| KYMERA THERAPEUTICS INC | 0.014604 |  |
| PROTAGONIST THERAPEUTICS INC | 0.013860 |  |
| CYTOKINETICS INC | 0.013290 | ✓ |
| XENON PHARMACEUTICALS INC | 0.012745 | ✓ |
| Ascendis Pharma A/S | 0.011229 |  |
| APOGEE THERAPEUTICS INC | 0.011068 | ✓ |
| HEARTFLOW INC | 0.010419 |  |
| REPLIGEN CORP | 0.009296 | ✓ |
| DEXCOM INC | 0.008809 | ✓ |
| VERADERMICS INC | 0.005536 |  |
| MEDLINE INC-A | 0.005462 |  |
| Abivax SA SPONSORED ADS | 0.005369 |  |
| REVOLUTION MEDICINES INC | 0.002131 | ✓ |

## Goldman Sachs Future Health Care Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.122034 | ✓ |
| JOHNSON&JOHNSON | 0.080954 | ✓ |
| ASTRAZENECA PLC | 0.064073 | ✓ |
| MERCK & CO | 0.059861 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.058077 |  |
| THERMO FISHER SCIENTIFIC INC | 0.046186 | ✓ |
| INTUITIVE SURGICAL INC | 0.044671 | ✓ |
| GUARDANT HEALTH INC | 0.037340 | ✓ |
| HOYA CORP | 0.036269 |  |
| ARGENX SE SPONSORED ADR | 0.036041 | ✓ |
| CENCORA INC | 0.033889 |  |
| ABBOTT LABS | 0.031323 |  |
| LONZA GROUP -REG | 0.029430 |  |
| AGILENT TECHNOLOGIES INC | 0.029080 |  |
| DEXCOM INC | 0.026823 | ✓ |
| ROIVANT SCIENCES LTD | 0.022272 | ✓ |
| METTLER-TOLEDO INTL INC | 0.017737 | ✓ |
| APOGEE THERAPEUTICS INC | 0.016200 | ✓ |
| Sartorius Stedim Biotech S.A. | 0.015876 |  |
| IONIS PHARMACEUTICALS INC | 0.014083 | ✓ |
| QIAGEN NV | 0.013916 |  |
| REPLIGEN CORP | 0.012567 | ✓ |
| INSMED INC | 0.012210 | ✓ |
| PENUMBRA INC | 0.011440 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.010870 |  |
| NATERA INC | 0.010477 | ✓ |
| XENON PHARMACEUTICALS INC | 0.010326 | ✓ |
| ROYALTY PHARMA PLC | 0.010109 |  |
| UNITEDHEALTH GRP | 0.010067 |  |
| CYTOKINETICS INC | 0.009772 | ✓ |
| BRIDGEBIO PHARMA INC | 0.009172 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.008917 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.008831 |  |
| CG ONCOLOGY INC | 0.008300 |  |
| ARCELLX INC | 0.008180 |  |
| GENEDX HOLDINGS CORP-A | 0.005875 |  |
| REVOLUTION MEDICINES INC | 0.005237 | ✓ |
| INSULET CORP | 0.004719 | ✓ |
| ULTRAGENYX PHARMA INC | 0.003749 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003046 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049909` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217673/000141036826049909/0001410368-26-049909-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015180` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015180/0000940400-26-015180-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_