# Portfolio overlap — FBT vs LOGSX

Comparing **First Trust NYSE Arca Biotechnology Index Fund** (2026-03-31) and **LIVE OAK HEALTH SCIENCES FUND** (2026-04-30).

- Shared positions: 7
- First Trust NYSE Arca Biotechnology Index Fund covered by LIVE OAK HEALTH SCIENCES FUND: 0.2446213350116120805952478843
- LIVE OAK HEALTH SCIENCES FUND covered by First Trust NYSE Arca Biotechnology Index Fund: 0.2446213350116120805952478843

## First Trust NYSE Arca Biotechnology Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODERNA INC | 0.052582 |  |
| UNITED THERAPEUTICS CORP DEL | 0.043554 | ✓ |
| ALKERMES PLC | 0.042325 |  |
| GILEAD SCIENCES INC | 0.040860 | ✓ |
| AXSOME THERAPEUTICS INC | 0.038830 |  |
| AMGEN INC | 0.038301 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.038163 |  |
| KRYSTAL BIOTECH INC | 0.035082 |  |
| BIOGEN INC | 0.034691 |  |
| EXELIXIS INC | 0.034576 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.034444 |  |
| REGENERON PHARMACEUTICALS INC | 0.034438 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.034171 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.034020 |  |
| ARGENX SE SPONSORED ADR | 0.032894 |  |
| SAREPTA THERAPEUTICS INC | 0.032419 |  |
| HALOZYME THERAPEUTICS INC | 0.031662 |  |
| BIONTECH SE ADR | 0.031603 |  |
| INCYTE CORP | 0.031267 | ✓ |
| BEONE MEDICINES LTD ADR | 0.031202 |  |
| ILLUMINA INC | 0.031023 |  |
| NATERA INC | 0.030303 |  |
| ACADIA PHARMACEUTICALS INC | 0.029510 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.029494 |  |
| BIO-TECHNE CORP | 0.028241 |  |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.027803 |  |
| VERACYTE INC | 0.027201 |  |
| REPLIGEN CORP | 0.025074 |  |
| BRUKER CORP | 0.023547 |  |
| NEOGENOMICS INC | 0.020017 |  |
| DREY-GVT CSH-I | 0.000622 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.000083 |  |

## LIVE OAK HEALTH SCIENCES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.061004 | ✓ |
| CARDINAL HEALTH INC | 0.053118 |  |
| JAZZ PHARMACEUTI | 0.050104 |  |
| Novartis AG | 0.047800 |  |
| CENCORA INC | 0.047666 |  |
| AMGEN INC | 0.047201 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.046730 |  |
| MCKESSON CORP | 0.046684 |  |
| EXELIXIS INC | 0.044914 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.044400 | ✓ |
| LANTHEUS HOLDING | 0.042958 |  |
| JOHNSON&JOHNSON | 0.036575 |  |
| BRISTOL-MYERS SQUIBB CO | 0.035013 |  |
| THE CIGNA GROUP | 0.033869 |  |
| GILEAD SCIENCES INC | 0.033749 | ✓ |
| NATL HEALTHCARE | 0.032085 |  |
| VERTEX PHARMACEUTICALS INC | 0.031538 | ✓ |
| INTUITIVE SURGICAL INC | 0.031001 |  |
| US ULTRA BOND CBT Sep25 | 0.030349 |  |
| MEDPACE HOLDINGS INC | 0.028976 |  |
| MERCK & CO | 0.028663 |  |
| INCYTE CORP | 0.028465 | ✓ |
| STRYKER CORP | 0.020614 |  |
| LABCORP HOLDINGS INC | 0.020543 |  |
| MEDTRONIC PLC | 0.019276 |  |
| LILLY ELI and CO | 0.017463 |  |
| OPTION | 0.016190 |  |
| ELEVANCE HEALTH INC | 0.011754 |  |
| ENSIGN GROUP INC | 0.011295 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021488` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021488/0000940400-26-021488-index.htm>
- N-PORT (fund B) — accession `0000910472-26-010090` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1050918/000091047226010090/0000910472-26-010090-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/>_