# Portfolio overlap — JDOC vs IXJ

Comparing **JPMorgan Healthcare Leaders ETF** (2026-01-31) and **iShares Global Healthcare ETF** (2026-03-31).

- Shared positions: 37
- JPMorgan Healthcare Leaders ETF covered by iShares Global Healthcare ETF: 0.5557618980343998472804631787
- iShares Global Healthcare ETF covered by JPMorgan Healthcare Leaders ETF: 0.5557618980343998472804631787

## 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 | ✓ |

## iShares Global Healthcare ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.094192 | ✓ |
| JOHNSON&JOHNSON | 0.076127 | ✓ |
| ABBVIE INC | 0.049675 | ✓ |
| ASTRAZENECA PLC | 0.040113 | ✓ |
| MERCK & CO | 0.039490 | ✓ |
| Novartis AG (Registered) | 0.038599 | ✓ |
| ROCHE HOLDING AG | 0.037085 |  |
| UNITEDHEALTH GRP | 0.032421 | ✓ |
| AMGEN INC | 0.025061 |  |
| THERMO FISHER SCIENTIFIC INC | 0.024427 | ✓ |
| ABBOTT LABS | 0.023614 |  |
| GILEAD SCIENCES INC | 0.022871 |  |
| INTUITIVE SURGICAL INC | 0.021655 | ✓ |
| PFIZER INC | 0.021117 |  |
| BRISTOL-MYERS SQUIBB CO | 0.016337 | ✓ |
| DANAHER CORP | 0.015778 | ✓ |
| NOVO NORDISK-B | 0.015412 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.015003 | ✓ |
| STRYKER CORP | 0.014970 | ✓ |
| GSK PLC | 0.014851 |  |
| MEDTRONIC PLC | 0.014693 |  |
| MCKESSON CORP | 0.014033 | ✓ |
| Sanofi SA | 0.013708 |  |
| BOSTON SCIENTIFIC CORP | 0.012309 | ✓ |
| CVS HEALTH CORP | 0.012085 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010267 | ✓ |
| HCA HEALTHCARE INC | 0.009799 | ✓ |
| THE CIGNA GROUP | 0.009302 | ✓ |
| ESSILORLUXOTTICA | 0.008996 | ✓ |
| ELEVANCE HEALTH INC | 0.008523 |  |
| CENCORA INC | 0.008084 |  |
| TAKEDA PHARMACEU | 0.007788 |  |
| HOYA CORP | 0.007767 | ✓ |
| ZOETIS INC CL A | 0.006600 |  |
| CARDINAL HEALTH INC | 0.006578 | ✓ |
| CSL LTD COMMON STOCK | 0.006303 |  |
| EDWARDS LIFESCIENCES CORP | 0.006133 | ✓ |
| Bayer Aktiengesellschaft | 0.006014 |  |
| LONZA GROUP -REG | 0.005961 | ✓ |
| ARGENX SE | 0.005941 | ✓ |
| IDEXX LABS INC | 0.005936 |  |
| BECTON DICKINSON and CO | 0.005922 |  |
| HALEON PLC | 0.005830 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005546 |  |
| ALCON INC | 0.004996 |  |
| OTSUKA HOLDINGS | 0.004842 |  |
| UCB SA | 0.004807 | ✓ |
| GALDERMA GRP. AG | 0.004758 |  |
| CHUGAI PHARMA CO | 0.004702 |  |
| SANDOZ GROUP AG | 0.004560 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007429` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007429/0002071691-26-007429-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003762` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003762/0001004726-26-003762-index.htm>

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