# Portfolio overlap — GDOC vs HRTS

Comparing **Goldman Sachs Future Health Care Equity ETF** (2026-02-28) and **Tema Heart & Health ETF** (2026-02-28).

- Shared positions: 17
- Goldman Sachs Future Health Care Equity ETF covered by Tema Heart & Health ETF: 0.4302460717566205553348808747
- Tema Heart & Health ETF covered by Goldman Sachs Future Health Care Equity ETF: 0.4302460717566205553348808748

## Goldman Sachs Future Health Care Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.122034 | ✓ |
| JOHNSON&JOHNSON | 0.080954 | ✓ |
| ASTRAZENECA PLC | 0.064073 | ✓ |
| MERCK & CO | 0.059861 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.058077 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.046186 | ✓ |
| INTUITIVE SURGICAL INC | 0.044671 | ✓ |
| GUARDANT HEALTH INC | 0.037340 |  |
| HOYA CORP | 0.036269 |  |
| ARGENX SE SPONSORED ADR | 0.036041 |  |
| CENCORA INC | 0.033889 |  |
| ABBOTT LABS | 0.031323 | ✓ |
| LONZA GROUP -REG | 0.029430 |  |
| AGILENT TECHNOLOGIES INC | 0.029080 |  |
| DEXCOM INC | 0.026823 | ✓ |
| ROIVANT SCIENCES LTD | 0.022272 |  |
| METTLER-TOLEDO INTL INC | 0.017737 |  |
| APOGEE THERAPEUTICS INC | 0.016200 |  |
| Sartorius Stedim Biotech S.A. | 0.015876 |  |
| IONIS PHARMACEUTICALS INC | 0.014083 | ✓ |
| QIAGEN NV | 0.013916 |  |
| REPLIGEN CORP | 0.012567 |  |
| INSMED INC | 0.012210 | ✓ |
| PENUMBRA INC | 0.011440 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.010870 |  |
| NATERA INC | 0.010477 |  |
| XENON PHARMACEUTICALS INC | 0.010326 |  |
| ROYALTY PHARMA PLC | 0.010109 |  |
| UNITEDHEALTH GRP | 0.010067 | ✓ |
| CYTOKINETICS INC | 0.009772 | ✓ |
| BRIDGEBIO PHARMA INC | 0.009172 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.008917 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.008831 |  |
| CG ONCOLOGY INC | 0.008300 |  |
| ARCELLX INC | 0.008180 |  |
| GENEDX HOLDINGS CORP-A | 0.005875 |  |
| REVOLUTION MEDICINES INC | 0.005237 | ✓ |
| INSULET CORP | 0.004719 | ✓ |
| ULTRAGENYX PHARMA INC | 0.003749 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003046 |  |

## Tema Heart & Health ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.100244 | ✓ |
| Roche Holding AG | 0.054707 |  |
| JOHNSON&JOHNSON | 0.048623 | ✓ |
| ASTRAZENECA PLC | 0.048184 | ✓ |
| MERCK & CO | 0.042411 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.039033 | ✓ |
| UNITEDHEALTH GRP | 0.038512 | ✓ |
| GILEAD SCIENCES INC | 0.036232 |  |
| Novartis AG (Registered) | 0.036205 |  |
| ABBOTT LABS | 0.033741 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.032096 |  |
| ABBVIE INC | 0.029603 |  |
| DANAHER CORP | 0.029202 |  |
| BOSTON SCIENTIFIC CORP | 0.024696 | ✓ |
| MEDTRONIC PLC | 0.023653 |  |
| BRIDGEBIO PHARMA INC | 0.022348 | ✓ |
| REVOLUTION MEDICINES INC | 0.022156 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021669 |  |
| MCKESSON CORP | 0.021631 |  |
| NOVO NORDISK-B | 0.021517 |  |
| AMGEN INC | 0.020971 |  |
| CHUGAI PHARMA CO | 0.020571 |  |
| REGENERON PHARMACEUTICALS INC | 0.020182 |  |
| EDWARDS LIFESCIENCES CORP | 0.018610 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.016180 |  |
| CYTOKINETICS INC | 0.014767 | ✓ |
| INTUITIVE SURGICAL INC | 0.014677 | ✓ |
| MASIMO CORP | 0.013607 |  |
| DEXCOM INC | 0.012893 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.012131 | ✓ |
| INSMED INC | 0.011942 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.011887 |  |
| INSULET CORP | 0.010430 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.010275 |  |
| VIKING THERAPEUTICS INC | 0.008496 |  |
| IONIS PHARMACEUTICALS INC | 0.008335 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.007833 |  |
| Ascendis Pharma A/S | 0.007513 |  |
| CRINETICS PHARMACEUTICALS INC | 0.006441 |  |
| FIRST AM-TR OB-X | 0.005894 |  |
| NEUROCRINE BIOSCIENCES INC | 0.005716 |  |
| ZEALAND PHARMA A | 0.005586 |  |
| GUBRA A/S | 0.005088 |  |
| INTELLIA THERAPEUTICS INC | 0.003512 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015180` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015180/0000940400-26-015180-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012696` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012696/0000894189-26-012696-index.htm>

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