# Portfolio overlap — FBT vs SBHIX

Comparing **First Trust NYSE Arca Biotechnology Index Fund** (2026-03-31) and **Saratoga Health & Biotechnology Fund** (2026-02-28).

- Shared positions: 7
- First Trust NYSE Arca Biotechnology Index Fund covered by Saratoga Health & Biotechnology Fund: 0.2464128964495870900536128476
- Saratoga Health & Biotechnology Fund covered by First Trust NYSE Arca Biotechnology Index Fund: 0.2464128964495870900536128475

## 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 |  |

## Saratoga Health & Biotechnology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CARDINAL HEALTH INC | 0.067501 |  |
| MCKESSON CORP | 0.058590 |  |
| AMGEN INC | 0.058400 | ✓ |
| CENCORA INC | 0.053785 |  |
| JAZZ PHARMACEUTI | 0.052887 |  |
| UNITED THERAPEUTICS CORP DEL | 0.050196 | ✓ |
| Novartis AG | 0.045468 |  |
| REGENERON PHARMACEUTICALS INC | 0.044975 | ✓ |
| GILEAD SCIENCES INC | 0.039243 | ✓ |
| JOHNSON&JOHNSON | 0.038828 |  |
| THE CIGNA GROUP | 0.034122 |  |
| MERCK & CO | 0.034090 |  |
| VERTEX PHARMACEUTICALS INC | 0.033578 | ✓ |
| INTUITIVE SURGICAL INC | 0.033510 |  |
| THERMO FISHER SCIENTIFIC INC | 0.031683 |  |
| LANTHEUS HOLDING | 0.031521 |  |
| MEDPACE HOLDINGS INC | 0.030648 |  |
| EXELIXIS INC | 0.030061 | ✓ |
| NATL HEALTHCARE | 0.029654 |  |
| ENSIGN GROUP INC | 0.027570 |  |
| STRYKER CORP | 0.027450 |  |
| INCYTE CORP | 0.027238 | ✓ |
| MEDTRONIC PLC | 0.026216 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.025218 |  |
| LABCORP HOLDINGS INC | 0.021079 |  |
| LILLY ELI and CO | 0.018068 |  |
| ELEVANCE HEALTH INC | 0.011899 |  |
| VEEVA SYSTEMS-A | 0.010941 |  |
| OPTION | 0.005580 |  |


## 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 `0000910472-26-005977` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005977/0000910472-26-005977-index.htm>

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