# Portfolio overlap — FSMEX vs VHCIX

Comparing **Select Medical Technology and Devices Portfolio** (2026-02-28) and **VANGUARD HEALTH CARE INDEX FUND** (2026-02-28).

- Shared positions: 30
- Select Medical Technology and Devices Portfolio covered by VANGUARD HEALTH CARE INDEX FUND: 0.2047083325274387836705865219
- VANGUARD HEALTH CARE INDEX FUND covered by Select Medical Technology and Devices Portfolio: 0.2047083325274387836705865219

## 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 |  |

## 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 `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 `0000052848-26-000418` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000418/0000052848-26-000418-index.htm>

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