# Portfolio overlap — HART vs FACDX

Comparing **NYLI Healthy Hearts ETF** (2025-07-31) and **Fidelity Advisor Health Care Fund** (2026-01-31).

- Shared positions: 7
- NYLI Healthy Hearts ETF covered by Fidelity Advisor Health Care Fund: 0.1797315642273409811648189901
- Fidelity Advisor Health Care Fund covered by NYLI Healthy Hearts ETF: 0.1797315642273409811648189901

## NYLI Healthy Hearts ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.057639 |  |
| JOHNSON&JOHNSON | 0.054765 | ✓ |
| ASTRAZENECA PLC | 0.053479 |  |
| APPLE INC | 0.053309 |  |
| Novartis AG (Registered) | 0.052285 |  |
| LILLY ELI and CO | 0.051759 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.051426 | ✓ |
| PFIZER INC | 0.051152 |  |
| ABBOTT LABS | 0.048744 |  |
| UNITEDHEALTH GRP | 0.042652 | ✓ |
| MEDTRONIC PLC | 0.039194 |  |
| NOVO NORDISK-B | 0.036048 |  |
| Sanofi SA | 0.034553 |  |
| BRISTOL-MYERS SQUIBB CO | 0.029783 |  |
| NIKE INC CL B | 0.029405 |  |
| ELEVANCE HEALTH INC | 0.021797 |  |
| HCA HEALTHCARE INC | 0.021150 |  |
| EDWARDS LIFESCIENCES CORP | 0.015547 | ✓ |
| GARMIN LTD | 0.012032 |  |
| ADIDAS AG | 0.010846 |  |
| GENERAL MILLS INC | 0.009125 |  |
| RHYTHM PHARMACEUTICALS INC | 0.007165 |  |
| KONINKLIJKE PHIL | 0.006876 |  |
| Fresenius SE & Company KGaA | 0.006704 |  |
| BUMRUNGRAD HOSPITAL PCL | 0.006293 |  |
| CYTOKINETICS INC | 0.006259 | ✓ |
| DICKS SPORTING GOODS INC | 0.006074 |  |
| TECHNOGYM SPA | 0.005899 |  |
| HAYWARD HOLDINGS INC | 0.005688 |  |
| PENTAIR PLC | 0.005680 |  |
| BASIC-FIT NV | 0.005589 |  |
| THULE GROUP AB/T | 0.005580 |  |
| PLANET FITNESS INC CL A | 0.005475 |  |
| ASICS CORP | 0.005452 |  |
| DECKERS OUTDOOR CORP | 0.005372 |  |
| FLUIDRA SA | 0.005288 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.005284 |  |
| POOL CORP | 0.005281 |  |
| ATRICURE INC | 0.005239 |  |
| RAMSAY HEALTH CARE LTD | 0.005226 |  |
| ASAHI INTECC CO | 0.005214 |  |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 0.005182 |  |
| IRHYTHM TECHNOLOGIES INC | 0.005145 |  |
| UNDER ARMOUR INC CL A | 0.005105 |  |
| TENET HEALTHCARE CORP | 0.005098 |  |
| FENG TAY | 0.005074 |  |
| GIANT MANUFACTUR | 0.005006 |  |
| SELECT MEDICAL HLDGS CORP | 0.004990 |  |
| IHH HEALTHCARE B | 0.004962 |  |
| ACADIA HEALTHCARE CO INC | 0.004961 |  |

## Fidelity Advisor Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BOSTON SCIENTIFIC CORP | 0.069190 | ✓ |
| LILLY ELI and CO | 0.062493 | ✓ |
| DANAHER CORP | 0.060592 |  |
| JOHNSON&JOHNSON | 0.034910 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.030252 |  |
| ABBVIE INC | 0.029270 |  |
| ARGENX SE SPONSORED ADR | 0.027328 |  |
| UCB SA | 0.025285 |  |
| Ascendis Pharma A/S | 0.024954 |  |
| CVS HEALTH CORP | 0.021117 |  |
| MASIMO CORP | 0.020482 |  |
| EDWARDS LIFESCIENCES CORP | 0.020095 | ✓ |
| VEEVA SYSTEMS-A | 0.018735 |  |
| THERMO FISHER SCIENTIFIC INC | 0.018640 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.016840 |  |
| GILEAD SCIENCES INC | 0.016514 |  |
| UNITEDHEALTH GRP | 0.015406 | ✓ |
| MERCK & CO | 0.015131 |  |
| VIRIDIAN THERAPEUTICS INC | 0.014765 |  |
| COGENT BIOSCIENCES INC | 0.014568 |  |
| PENUMBRA INC | 0.013889 | ✓ |
| MODERNA INC | 0.013409 |  |
| INSULET CORP | 0.013277 |  |
| IQVIA HOLDINGS INC | 0.012769 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.012651 |  |
| NUVALENT INC-A | 0.012276 |  |
| INSMED INC | 0.011698 |  |
| LEGEND BIOTECH CORP SPON ADR | 0.010714 |  |
| CRINETICS PHARMACEUTICALS INC | 0.010279 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010173 |  |
| WAYSTAR HOLDING CORP | 0.010141 |  |
| MCKESSON CORP | 0.009918 |  |
| CARIS LIFE SCIENCES INC | 0.009810 |  |
| ROYALTY PHARMA PLC | 0.009449 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.009234 |  |
| VAXCYTE INC | 0.008949 |  |
| REPLIGEN CORP | 0.008911 |  |
| STRYKER CORP | 0.008819 |  |
| XENON PHARMACEUTICALS INC | 0.008441 |  |
| DISC MEDICINE INC | 0.008418 |  |
| PRIVIA HEALTH GROUP INC | 0.008173 |  |
| INTUITIVE SURGICAL INC | 0.007941 |  |
| PRAXIS PRECISION MEDICINES INC | 0.007680 |  |
| ALIGNMENT HEALTHCARE INC | 0.007527 |  |
| MEDLINE INC-A | 0.007383 |  |
| BIONTECH SE ADR | 0.007058 |  |
| CG ONCOLOGY INC | 0.006645 |  |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.006230 |  |
| ORUKA THERAPEUTICS INC | 0.006126 |  |
| 10X GENOMICS INC | 0.006025 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-002560` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040025002560/0000940400-25-002560-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001918` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540226001918/0000035402-26-001918-index.htm>

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