# Portfolio overlap — GDOC vs VHCIX

Comparing **Goldman Sachs Future Health Care Equity ETF** (2026-02-28) and **VANGUARD HEALTH CARE INDEX FUND** (2026-02-28).

- Shared positions: 29
- Goldman Sachs Future Health Care Equity ETF covered by VANGUARD HEALTH CARE INDEX FUND: 0.4111871739272042775321112324
- VANGUARD HEALTH CARE INDEX FUND covered by Goldman Sachs Future Health Care Equity ETF: 0.4111871739272042775321112324

## 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 |  |

## 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 `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 `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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