# Portfolio overlap — FLAG vs VHCIX

Comparing **Global X S&P 500 U.S. Market Leaders Top 50 ETF** (2026-04-30) and **VANGUARD HEALTH CARE INDEX FUND** (2026-02-28).

- Shared positions: 10
- Global X S&P 500 U.S. Market Leaders Top 50 ETF covered by VANGUARD HEALTH CARE INDEX FUND: 0.2463173758500478910599547517
- VANGUARD HEALTH CARE INDEX FUND covered by Global X S&P 500 U.S. Market Leaders Top 50 ETF: 0.2463173758500478910599547516

## Global X S&P 500 U.S. Market Leaders Top 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.053110 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.052223 |  |
| CISCO SYSTEMS INC | 0.052024 |  |
| UNITEDHEALTH GRP | 0.051365 | ✓ |
| MERCK & CO | 0.050458 | ✓ |
| ABBVIE INC | 0.042791 | ✓ |
| LILLY ELI and CO | 0.042624 | ✓ |
| HOME DEPOT INC | 0.042588 |  |
| MICROSOFT CORP | 0.038931 |  |
| PEPSICO INC | 0.038744 |  |
| VERIZON COMMUNICATIONS INC | 0.038495 |  |
| ORACLE CORP | 0.032975 |  |
| ARISTA NETWORKS INC COMMON STOCK | 0.032137 |  |
| PFIZER INC | 0.027926 | ✓ |
| S&P GLOBAL INC | 0.024650 |  |
| LOWES COS INC | 0.024540 |  |
| ALTRIA GROUP INC | 0.022177 |  |
| STARBUCKS CORP | 0.022033 |  |
| CAPITAL ONE FINANCIAL CORP | 0.021753 |  |
| PROGRESSIVE CORP OHIO | 0.021664 |  |
| INTUIT INC | 0.019845 |  |
| LOCKHEED MARTIN CORP | 0.019213 |  |
| ADOBE INC | 0.018856 |  |
| MCKESSON CORP | 0.018342 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.016139 |  |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0.015852 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014225 |  |
| AUTOZONE INC COMMON STOCK | 0.013514 |  |
| REGENERON PHARMACEUTICALS INC | 0.012899 | ✓ |
| CENCORA INC COMMON STOCK | 0.010863 |  |
| CINTAS CORP | 0.010837 |  |
| ZOETIS INC CL A | 0.009368 | ✓ |
| IDEXX LABS INC | 0.008184 | ✓ |
| YUM! BRANDS INC | 0.008058 |  |
| AMERIPRISE FINANCIAL INC | 0.007795 |  |
| KIMBERLY CLARK CORP | 0.005926 |  |
| RESMED INC | 0.005721 | ✓ |
| PAYCHEX INC | 0.005520 |  |
| TAPESTRY INC | 0.005468 |  |
| COPART INC | 0.005336 |  |
| TEXAS PACIFIC LAND CORP | 0.004856 |  |
| SYNCHRONY FINANCIAL | 0.004773 |  |
| FAIR ISAAC CORP | 0.004363 |  |
| VERISIGN INC COMMON STOCK | 0.004248 |  |
| NVR INC | 0.003841 |  |
| LENNOX INTL INC | 0.003253 |  |
| DECKERS OUTDOOR CORP | 0.002797 |  |
| LULULEMON ATHLETICA INC | 0.002680 |  |
| GODADDY INC CL A | 0.002164 |  |
| DOMINOS PIZZA INC | 0.001858 |  |

## VANGUARD HEALTH CARE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.125577 | ✓ |
| JOHNSON&JOHNSON | 0.087549 |  |
| ABBVIE INC | 0.060834 | ✓ |
| MERCK & CO | 0.045891 | ✓ |
| UNITEDHEALTH GRP | 0.039411 | ✓ |
| AMGEN INC | 0.031008 |  |
| ABBOTT LABS | 0.030047 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029198 |  |
| GILEAD SCIENCES INC | 0.027424 |  |
| INTUITIVE SURGICAL INC | 0.026783 |  |
| PFIZER INC | 0.023326 | ✓ |
| DANAHER CORP | 0.020142 |  |
| STRYKER CORP | 0.019783 |  |
| VERTEX PHARMACEUTICALS INC | 0.018902 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018837 |  |
| MEDTRONIC PLC | 0.018588 |  |
| MCKESSON CORP | 0.018223 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016897 |  |
| CVS HEALTH CORP | 0.015037 |  |
| HCA HEALTHCARE INC | 0.012874 |  |
| REGENERON PHARMACEUTICALS INC | 0.012083 | ✓ |
| THE CIGNA GROUP | 0.011479 |  |
| ELEVANCE HEALTH INC | 0.010514 |  |
| CENCORA INC | 0.010170 |  |
| ZOETIS INC CL A | 0.008621 | ✓ |
| CARDINAL HEALTH INC | 0.008081 |  |
| IDEXX LABS INC | 0.007797 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.007533 |  |
| BECTON DICKINSON and CO | 0.007506 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.006476 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.005710 |  |
| RESMED INC | 0.005550 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.005106 |  |
| INSMED INC | 0.004684 |  |
| WATERS CORP | 0.004659 |  |
| IQVIA HOLDINGS INC | 0.004511 |  |
| DEXCOM INC | 0.004273 |  |
| VEEVA SYSTEMS-A | 0.004205 |  |
| METTLER-TOLEDO INTL INC | 0.004178 |  |
| BIOGEN INC | 0.004173 |  |
| NATERA INC | 0.004025 |  |
| STERIS PLC | 0.003688 |  |
| LABCORP HOLDINGS INC | 0.003565 |  |
| QUEST DIAGNOSTICS INC | 0.003517 |  |
| HUMANA INC | 0.003401 |  |
| CENTENE CORP | 0.003271 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003213 |  |
| TENET HEALTHCARE CORP | 0.003139 |  |
| ILLUMINA INC | 0.003067 |  |
| EXACT SCIENCES CORP | 0.002904 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005554` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005554/0002048251-26-005554-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000418` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000418/0000052848-26-000418-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/>_