# Portfolio overlap — HTEC vs JDOC

Comparing **ROBO Global Healthcare Technology and Innovation ETF** (2026-01-31) and **JPMorgan Healthcare Leaders ETF** (2026-01-31).

- Shared positions: 13
- ROBO Global Healthcare Technology and Innovation ETF covered by JPMorgan Healthcare Leaders ETF: 0.1949852690748651178053977776
- JPMorgan Healthcare Leaders ETF covered by ROBO Global Healthcare Technology and Innovation ETF: 0.1949852690748651178053977775

## ROBO Global Healthcare Technology and Innovation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODERNA INC | 0.022001 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.021824 |  |
| GUARDANT HEALTH INC | 0.021620 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.021347 |  |
| PENUMBRA INC | 0.021196 |  |
| AXOGEN INC | 0.020229 |  |
| ILLUMINA INC | 0.019980 |  |
| VERTEX PHARMACEUTICALS INC | 0.019950 | ✓ |
| TWIST BIOSCIENCE CORP | 0.019674 |  |
| STRYKER CORP | 0.019638 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.019543 | ✓ |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.019450 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.018855 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.018762 |  |
| BOSTON SCIENTIFIC CORP | 0.018549 | ✓ |
| KONINKLIJKE PHIL | 0.018538 |  |
| REGENERON PHARMACEUTICALS INC | 0.018364 | ✓ |
| NATERA INC | 0.018281 |  |
| NOVANTA INC | 0.018179 |  |
| IQVIA HOLDINGS INC | 0.018035 | ✓ |
| LONZA GROUP -REG | 0.017754 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.017545 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.017340 |  |
| QIAGEN NV ORD SHARES | 0.017156 |  |
| MEDPACE HOLDINGS INC | 0.017055 |  |
| GLAUKOS CORP | 0.017024 |  |
| INTUITIVE SURGICAL INC | 0.016948 | ✓ |
| JD HEALTH INTERN | 0.016912 |  |
| EXACT SCIENCES CORP | 0.016843 |  |
| NOVOCURE LTD | 0.016635 |  |
| GLOBUS MEDICAL INC | 0.016556 |  |
| GRAIL INC | 0.016488 |  |
| DANAHER CORP | 0.016467 | ✓ |
| CAREDX INC | 0.016301 |  |
| INCYTE CORP | 0.016235 |  |
| TECAN GROUP AG-R | 0.016234 |  |
| DIASORIN SPA COMMON STOCK | 0.016036 |  |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.015792 |  |
| ARTIVION INC | 0.015562 |  |
| BECTON DICKINSON AND CO COMMON STOCK | 0.015015 |  |
| BRISTOL-MYERS SQUIBB CO | 0.015006 | ✓ |
| ABBOTT LABORATORIES COMMON STOCK | 0.014534 |  |
| TEMPUS AI INC-A | 0.014488 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.014273 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.014165 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.014130 |  |
| AGILENT TECHNOLOGIES INC | 0.013789 |  |
| OMNICELL INC | 0.013739 |  |
| IRHYTHM TECHNOLOGIES INC | 0.013654 |  |
| BIO-RAD LABORATORIES-A COMMON STOCK | 0.013592 |  |

## JPMorgan Healthcare Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.074887 |  |
| LILLY ELI and CO | 0.072574 |  |
| ABBVIE INC | 0.054554 |  |
| MERCK & CO | 0.051517 |  |
| ASTRAZENECA PLC | 0.047996 |  |
| NOVO NORDISK-B | 0.036761 |  |
| UNITEDHEALTH GRP | 0.035177 |  |
| DANAHER CORP | 0.031891 | ✓ |
| MEDTRONIC PLC | 0.031267 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.029469 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.024548 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.024416 | ✓ |
| CVS HEALTH CORP | 0.024206 |  |
| ARGENX SE | 0.023674 |  |
| MCKESSON CORP | 0.021107 |  |
| REGENERON PHARMACEUTICALS INC | 0.021043 | ✓ |
| LONZA GROUP -REG | 0.019674 | ✓ |
| ESSILORLUXOTTICA | 0.019354 |  |
| HOYA CORP | 0.019275 |  |
| UCB SA | 0.019047 |  |
| VERTEX PHARMACEUTICALS INC | 0.018573 | ✓ |
| STRYKER CORP | 0.017240 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016887 | ✓ |
| CARDINAL HEALTH INC | 0.016764 |  |
| EDWARDS LIFESCIENCES CORP | 0.016649 |  |
| IQVIA HOLDINGS INC | 0.014386 | ✓ |
| INTUITIVE SURGICAL INC | 0.013615 | ✓ |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.012405 |  |
| Fresenius SE & Company KGaA | 0.012051 |  |
| Novartis AG (Registered) | 0.011456 |  |
| Sartorius Aktiengesellschaft | 0.010501 |  |
| BIOGEN INC | 0.009508 |  |
| AXSOME THERAPEUTICS INC | 0.009082 |  |
| IONIS PHARMACEUTICALS INC | 0.008957 |  |
| APOGEE THERAPEUTICS INC | 0.008400 |  |
| NEUROCRINE BIOSCIENCES INC | 0.007785 |  |
| Ascendis Pharma A/S | 0.007716 |  |
| GENMAB AS | 0.007449 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007337 | ✓ |
| IMMUNOME INC | 0.007109 |  |
| DISC MEDICINE INC | 0.006743 |  |
| DAIICHI SANKYO | 0.006736 |  |
| VIRIDIAN THERAPEUTICS INC | 0.006609 |  |
| DYNE THERAPEUTICS INC | 0.006578 |  |
| CG ONCOLOGY INC | 0.006292 |  |
| CONVATEC GROUP P | 0.005894 |  |
| REVOLUTION MEDICINES INC | 0.005069 |  |
| WATERS CORP | 0.004941 |  |
| CYTOKINETICS INC | 0.004930 |  |
| BIO-TECHNE CORP | 0.004661 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002574` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126002574/0002048251-26-002574-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007429` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007429/0002071691-26-007429-index.htm>

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