# Portfolio overlap — FSMEX vs TMED

Comparing **Select Medical Technology and Devices Portfolio** (2026-02-28) and **T. Rowe Price Health Care ETF** (2026-03-31).

- Shared positions: 18
- Select Medical Technology and Devices Portfolio covered by T. Rowe Price Health Care ETF: 0.2314061480494497813268626290
- T. Rowe Price Health Care ETF covered by Select Medical Technology and Devices Portfolio: 0.2314061480494497813268626290

## Select Medical Technology and Devices Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DANAHER CORP | 0.136574 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.123513 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.095922 | ✓ |
| INTUITIVE SURGICAL INC | 0.087149 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.056065 | ✓ |
| STRYKER CORP | 0.049499 | ✓ |
| ABBOTT LABS | 0.048907 | ✓ |
| MASIMO CORP | 0.026978 |  |
| VEEVA SYSTEMS-A | 0.026402 |  |
| INSULET CORP | 0.024391 | ✓ |
| IQVIA HOLDINGS INC | 0.022106 |  |
| WAYSTAR HOLDING CORP | 0.019731 |  |
| REPLIGEN CORP | 0.019098 | ✓ |
| BIO-TECHNE CORP | 0.017506 | ✓ |
| WATERS CORP | 0.015794 | ✓ |
| Sartorius Stedim Biotech S.A. | 0.015454 |  |
| BECTON DICKINSON and CO | 0.015418 | ✓ |
| CARIS LIFE SCIENCES INC | 0.014940 | ✓ |
| MEDLINE INC-A | 0.013575 |  |
| IRHYTHM TECHNOLOGIES INC | 0.013522 |  |
| 10X GENOMICS INC | 0.012459 |  |
| NATERA INC | 0.011431 | ✓ |
| PENUMBRA INC | 0.011354 |  |
| VERACYTE INC | 0.010631 |  |
| GUARDANT HEALTH INC | 0.010577 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.010004 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.009724 |  |
| Fidelity Securities Lending Cash Central Fund | 0.009266 |  |
| KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | 0.009220 |  |
| LIFESTANCE HEALTH GROUP INC | 0.007161 |  |
| KESTRA MEDICAL TECHNOLOGIES INC | 0.006396 |  |
| Fidelity Cash Central Fund | 0.006155 |  |
| HEARTFLOW INC | 0.005854 |  |
| METTLER-TOLEDO INTL INC | 0.004806 | ✓ |
| ELEMENT BIOSCIENCES INC SER D PC PP | 0.004699 |  |
| BRUKER CORP | 0.003967 | ✓ |
| OMADA HEALTH INC | 0.003374 |  |
| SHOULDER INNOVATIONS INC(180 Day Lockup) | 0.003260 |  |
| FREENOME HOLDINGS INC SER D PC PP | 0.003219 |  |
| 10X GENOMICS INC CL B 144A | 0.002487 |  |
| ALEDADE INC SER F PC PP | 0.001737 |  |
| GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | 0.001712 |  |
| ICU MEDICAL INC | 0.001655 |  |
| MANUS BIO INC SER ONE-6 PC PP | 0.001570 |  |
| DNA SCRIPT SAS SER C PC PP | 0.001386 |  |
| ASIMOV INC SER B PC PP | 0.000695 |  |
| DOXIMITY INC-A | 0.000674 |  |
| SALUDA MEDICAL INC WT PP | 0.000596 |  |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 0.000471 |  |
| SALUDA MEDICAL INC CDI | 0.000407 |  |

## T. Rowe Price Health Care ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.144263 |  |
| UNITEDHEALTH GRP | 0.065185 |  |
| THERMO FISHER SCIENTIFIC INC | 0.045764 | ✓ |
| GILEAD SCIENCES INC | 0.041265 |  |
| ABBOTT LABS | 0.038984 | ✓ |
| DANAHER CORP | 0.027211 | ✓ |
| MEDTRONIC PLC | 0.022353 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.020537 |  |
| STRYKER CORP | 0.019959 | ✓ |
| DYNE THERAPEUTICS INC | 0.018698 |  |
| WATERS CORP | 0.017459 | ✓ |
| BECTON DICKINSON and CO | 0.017028 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.016795 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.015804 |  |
| HUMANA INC | 0.015649 |  |
| CYTOKINETICS INC | 0.015307 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.014768 |  |
| BOSTON SCIENTIFIC CORP | 0.014644 | ✓ |
| Ascendis Pharma A/S | 0.013893 |  |
| BIOGEN INC | 0.012533 |  |
| VAXCYTE INC | 0.011821 |  |
| IMMUNOME INC | 0.011476 |  |
| METTLER-TOLEDO INTL INC | 0.011041 | ✓ |
| CENCORA INC | 0.010584 |  |
| APELLIS PHARMACEUTICALS INC | 0.010214 |  |
| REGENERON PHARMACEUTICALS INC | 0.010146 |  |
| DEXCOM INC | 0.010041 |  |
| CVS HEALTH CORP | 0.009530 |  |
| MOONLAKE IMMUNOTHERAPEUTICS | 0.008910 |  |
| INSULET CORP | 0.008288 | ✓ |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.008249 |  |
| BICARA THERAPEUTICS INC | 0.008129 |  |
| BIONTECH SE ADR | 0.007995 |  |
| IMMATICS NV COMMON STOCK | 0.007922 |  |
| REPLIGEN CORP | 0.007875 | ✓ |
| COOPER COS INC | 0.007726 |  |
| SHATTUCK LABS INC | 0.007625 |  |
| IDEXX LABS INC | 0.007351 |  |
| XENON PHARMACEUTICALS INC | 0.007316 |  |
| SAREPTA THERAPEUTICS INC | 0.007296 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007255 |  |
| MOLINA HEALTHCARE INC | 0.007094 |  |
| APOGEE THERAPEUTICS INC | 0.006864 |  |
| CG ONCOLOGY INC | 0.006751 |  |
| AGIOS PHARMACEUTICALS INC | 0.006499 |  |
| INCYTE CORP | 0.006472 |  |
| KYMERA THERAPEUTICS INC | 0.006132 |  |
| OPTION | 0.005784 |  |
| CABALETTA BIO INC | 0.005772 |  |
| ALIGN TECHNOLOGY INC | 0.005346 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002674` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002674/0000035402-26-002674-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006632/0001099263-26-006632-index.htm>

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