# Portfolio overlap — HCPIX vs VHCIX

Comparing **HEALTH CARE ULTRASECTOR PROFUND** (2026-04-30) and **VANGUARD HEALTH CARE INDEX FUND** (2026-02-28).

- Shared positions: 59
- HEALTH CARE ULTRASECTOR PROFUND covered by VANGUARD HEALTH CARE INDEX FUND: 0.7829002335966828905404366304
- VANGUARD HEALTH CARE INDEX FUND covered by HEALTH CARE ULTRASECTOR PROFUND: 0.7829002335966828905404366303

## HEALTH CARE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.199635 | ✓ |
| LILLY ELI and CO | 0.113016 | ✓ |
| JOHNSON&JOHNSON | 0.084513 | ✓ |
| ABBVIE INC | 0.056998 | ✓ |
| UNITEDHEALTH GRP | 0.051227 | ✓ |
| MERCK & CO | 0.041348 | ✓ |
| AMGEN INC | 0.028434 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.027470 | ✓ |
| INTUITIVE SURGICAL INC | 0.024777 | ✓ |
| GILEAD SCIENCES INC | 0.024769 | ✓ |
| ABBOTT LABS | 0.024088 | ✓ |
| PFIZER INC | 0.023166 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018827 | ✓ |
| DANAHER CORP | 0.017172 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.016584 | ✓ |
| STRYKER CORP | 0.016557 | ✓ |
| CVS HEALTH CORP | 0.016168 | ✓ |
| MEDTRONIC PLC | 0.015840 | ✓ |
| MCKESSON CORP | 0.015203 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.013038 | ✓ |
| ELEVANCE HEALTH INC | 0.012682 | ✓ |
| THE CIGNA GROUP | 0.011684 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010847 | ✓ |
| HCA HEALTHCARE INC | 0.010368 | ✓ |
| CENCORA INC | 0.009142 | ✓ |
| ZOETIS INC CL A | 0.007401 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.007393 | ✓ |
| CARDINAL HEALTH INC | 0.006924 | ✓ |
| IDEXX LABS INC | 0.006860 | ✓ |
| BECTON DICKINSON and CO | 0.006471 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.004982 | ✓ |
| RESMED INC | 0.004759 | ✓ |
| WATERS CORP | 0.004620 | ✓ |
| HUMANA INC | 0.004362 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.004234 | ✓ |
| BIOGEN INC | 0.004232 | ✓ |
| IQVIA HOLDINGS INC | 0.004097 | ✓ |
| METTLER-TOLEDO INTL INC | 0.003968 | ✓ |
| CENTENE CORP | 0.003828 | ✓ |
| DEXCOM INC | 0.003499 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.003252 | ✓ |
| QUEST DIAGNOSTICS INC | 0.003252 | ✓ |
| LABCORP HOLDINGS INC | 0.003244 | ✓ |
| STERIS PLC | 0.003240 | ✓ |
| VIATRIS INC | 0.002626 | ✓ |
| ZIMMER BIOMET HO | 0.002496 | ✓ |
| MODERNA INC | 0.002437 | ✓ |
| INCYTE CORP | 0.002426 | ✓ |
| COOPER COS INC | 0.001879 | ✓ |
| INSULET CORP | 0.001847 | ✓ |

## 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 `0000910472-26-009368` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009368/0000910472-26-009368-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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