# Portfolio overlap — GDOC vs QAAGZX

Comparing **Goldman Sachs Future Health Care Equity ETF** (2026-02-28) and **T. Rowe Price Health Sciences Portfolio** (2026-03-31).

- Shared positions: 25
- Goldman Sachs Future Health Care Equity ETF covered by T. Rowe Price Health Sciences Portfolio: 0.4145472880495407902144879691
- T. Rowe Price Health Sciences Portfolio covered by Goldman Sachs Future Health Care Equity ETF: 0.4145472880495407902144879691

## 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 | ✓ |

## T. Rowe Price Health Sciences Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.102139 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.040751 | ✓ |
| INTUITIVE SURGICAL INC | 0.036825 | ✓ |
| STRYKER CORP | 0.034883 |  |
| MERCK & CO | 0.034570 | ✓ |
| ASTRAZENECA PLC | 0.031757 | ✓ |
| UNITEDHEALTH GRP | 0.031002 | ✓ |
| ARGENX SE SPONSORED ADR | 0.029262 | ✓ |
| ABBVIE INC | 0.028798 |  |
| REGENERON PHARMACEUTICALS INC | 0.026817 |  |
| GILEAD SCIENCES INC | 0.026096 |  |
| JOHNSON&JOHNSON | 0.024566 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.024288 |  |
| DANAHER CORP | 0.020506 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.016292 |  |
| Ascendis Pharma A/S | 0.014191 |  |
| REVOLUTION MEDICINES INC | 0.013557 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.013500 |  |
| BEONE MEDICINE-H | 0.012042 |  |
| ROIVANT SCIENCES LTD | 0.011338 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.011080 |  |
| INSMED INC | 0.010633 | ✓ |
| NATERA INC | 0.010618 | ✓ |
| SUMMIT THERAPEUTICS INC | 0.010383 |  |
| TENET HEALTHCARE CORP | 0.010261 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009909 |  |
| AMGEN INC | 0.009859 |  |
| BOSTON SCIENTIFIC CORP | 0.009261 | ✓ |
| HCA HEALTHCARE INC | 0.009174 |  |
| GUARDANT HEALTH INC | 0.009149 | ✓ |
| CVS HEALTH CORP | 0.008583 |  |
| KYMERA THERAPEUTICS INC | 0.007682 |  |
| THE CIGNA GROUP | 0.007505 |  |
| CG ONCOLOGY INC | 0.007113 | ✓ |
| CARDINAL HEALTH INC | 0.006878 |  |
| ELEVANCE HEALTH INC | 0.006660 |  |
| KRYSTAL BIOTECH INC | 0.006620 |  |
| IONIS PHARMACEUTICALS INC | 0.006271 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.006229 |  |
| BRIDGEBIO PHARMA INC | 0.005995 | ✓ |
| CHUGAI PHARMA CO | 0.005817 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.005645 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.005627 |  |
| CELCUITY INC | 0.005610 |  |
| ROYALTY PHARMA PLC | 0.005581 | ✓ |
| CENCORA INC | 0.005304 | ✓ |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.004997 |  |
| VERA THERAPEUTICS INC | 0.004698 |  |
| NUVALENT INC-A | 0.004479 |  |
| T Rowe Price Government Reserve Investment Fund | 0.004438 |  |


## 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 `0001099263-26-006593` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918294/000109926326006593/0001099263-26-006593-index.htm>

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