# Portfolio overlap — GDOC vs PHSTX

Comparing **Goldman Sachs Future Health Care Equity ETF** (2026-02-28) and **Putnam Global Health Care Fund** (2026-02-28).

- Shared positions: 12
- Goldman Sachs Future Health Care Equity ETF covered by Putnam Global Health Care Fund: 0.4491077980421243847915861453
- Putnam Global Health Care Fund covered by Goldman Sachs Future Health Care Equity ETF: 0.4491077980421243847915861453

## 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 |  |

## Putnam Global Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.113198 | ✓ |
| JOHNSON&JOHNSON | 0.088921 | ✓ |
| ABBVIE INC | 0.059305 |  |
| Novartis AG (Registered) | 0.055212 |  |
| MERCK & CO | 0.053240 | ✓ |
| ASTRAZENECA PLC | 0.050370 | ✓ |
| UNITEDHEALTH GRP | 0.049168 | ✓ |
| INTUITIVE SURGICAL INC | 0.038900 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.036954 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.029037 |  |
| BOSTON SCIENTIFIC CORP | 0.028342 | ✓ |
| GILEAD SCIENCES INC | 0.026753 |  |
| MCKESSON CORP | 0.026192 |  |
| MEDTRONIC PLC | 0.024692 |  |
| Sanofi SA | 0.023336 |  |
| VERTEX PHARMACEUTICALS INC | 0.023045 |  |
| CARDINAL HEALTH INC | 0.022659 |  |
| BRISTOL-MYERS SQUIBB CO | 0.020767 |  |
| CVS HEALTH CORP | 0.018380 |  |
| Ascendis Pharma A/S | 0.016686 |  |
| EDWARDS LIFESCIENCES CORP | 0.016210 |  |
| HCA HEALTHCARE INC | 0.015229 |  |
| NOVO NORDISK-B | 0.014509 |  |
| Putnam Short Term Investment Fund, Class P | 0.013227 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.013130 |  |
| CHUGAI PHARMA CO | 0.012547 |  |
| HOYA CORP | 0.012444 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012281 |  |
| UCB SA | 0.010360 |  |
| ARGENX SE | 0.010137 |  |
| ABBOTT LABS | 0.009930 | ✓ |
| BECTON DICKINSON and CO | 0.009831 |  |
| GSK PLC | 0.009499 |  |
| VAXCYTE INC | 0.008840 |  |
| INSMED INC | 0.008431 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.006278 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.004256 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.002536 |  |
| PRECIGEN INC | 0.002168 |  |
| Putnam Cash Collateral Pool LLC | 0.001509 |  |
| U.S. Treasury Bills | 0.001177 |  |
| U.S. Treasury Bills | 0.000312 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |


## 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 `0002071691-26-008605` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/357295/000207169126008605/0002071691-26-008605-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/>_