# Portfolio overlap — HTEC vs RYHIX

Comparing **ROBO Global Healthcare Technology and Innovation ETF** (2026-01-31) and **Health Care Fund** (2026-03-31).

- Shared positions: 27
- ROBO Global Healthcare Technology and Innovation ETF covered by Health Care Fund: 0.2347821831963506501767083573
- Health Care Fund covered by ROBO Global Healthcare Technology and Innovation ETF: 0.2347821831963506501767083573

## 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 |  |

## Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.038643 |  |
| JOHNSON&JOHNSON | 0.034304 |  |
| ABBVIE INC | 0.027079 |  |
| MERCK & CO | 0.024716 |  |
| UNITEDHEALTH GRP | 0.022011 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019709 | ✓ |
| AMGEN INC | 0.019177 |  |
| ABBOTT LABS | 0.018328 |  |
| PFIZER INC | 0.018310 |  |
| GILEAD SCIENCES INC | 0.018162 |  |
| INTUITIVE SURGICAL INC | 0.017777 | ✓ |
| DANAHER CORP | 0.016056 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.015973 | ✓ |
| STRYKER CORP | 0.015083 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.014652 | ✓ |
| MCKESSON CORP | 0.013699 |  |
| CENCORA INC | 0.013611 |  |
| REGENERON PHARMACEUTICALS INC | 0.013078 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.013072 | ✓ |
| CVS HEALTH CORP | 0.012935 |  |
| THE CIGNA GROUP | 0.011660 |  |
| ELEVANCE HEALTH INC | 0.011418 |  |
| HCA HEALTHCARE INC | 0.011302 |  |
| ZOETIS INC CL A | 0.009771 |  |
| CARDINAL HEALTH INC | 0.009642 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009533 | ✓ |
| IDEXX LABS INC | 0.009511 |  |
| MEDTRONIC PLC | 0.009474 |  |
| BECTON DICKINSON and CO | 0.009431 |  |
| EDWARDS LIFESCIENCES CORP | 0.009335 |  |
| INSMED INC | 0.008993 |  |
| OPTION | 0.008964 |  |
| Icon Public Limited Company | 0.008880 |  |
| ASTRAZENECA PLC | 0.008697 |  |
| ARGENX SE SPONSORED ADR | 0.008680 |  |
| ALKERMES PLC | 0.008530 |  |
| BEONE MEDICINES LTD ADR | 0.008378 |  |
| AGILENT TECHNOLOGIES INC | 0.008185 | ✓ |
| JAZZ PHARMA PLC | 0.008129 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.008055 | ✓ |
| RESMED INC | 0.008017 |  |
| WATERS CORP | 0.007977 |  |
| IQVIA HOLDINGS INC | 0.007866 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.007738 |  |
| NATERA INC | 0.007657 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.007601 | ✓ |
| METTLER-TOLEDO INTL INC | 0.007599 |  |
| GSK plc SPONSORED ADR | 0.007506 |  |
| BIOGEN INC | 0.007371 |  |
| ROYALTY PHARMA PLC | 0.007250 |  |


## 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 `0000940400-26-023049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023049/0000940400-26-023049-index.htm>

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