# Portfolio overlap — HTEC vs VHCIX

Comparing **ROBO Global Healthcare Technology and Innovation ETF** (2026-01-31) and **VANGUARD HEALTH CARE INDEX FUND** (2026-02-28).

- Shared positions: 43
- ROBO Global Healthcare Technology and Innovation ETF covered by VANGUARD HEALTH CARE INDEX FUND: 0.1989745034498191023282216225
- VANGUARD HEALTH CARE INDEX FUND covered by ROBO Global Healthcare Technology and Innovation ETF: 0.1989745034498191023282216224

## 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 |  |

## 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 `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 `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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