# Portfolio overlap — LFSC vs PTH

Comparing **F/m Emerald Life Sciences Innovation ETF** (2026-02-28) and **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31).

- Shared positions: 10
- F/m Emerald Life Sciences Innovation ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.1698135476475720889844993737
- Invesco Dorsey Wright Healthcare Momentum ETF covered by F/m Emerald Life Sciences Innovation ETF: 0.1698135476475720889844993736

## F/m Emerald Life Sciences Innovation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COGENT BIOSCIENCES INC | 0.090448 | ✓ |
| LIVANOVA PLC | 0.073565 |  |
| TRANSMEDICS GROUP INC | 0.052589 |  |
| MIRUM PHARMACEUTICALS INC | 0.048372 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.046250 | ✓ |
| SPYRE THERAPEUTICS INC | 0.044043 |  |
| UNITED THERAPEUTICS CORP DEL | 0.043502 | ✓ |
| GUARDANT HEALTH INC | 0.043209 | ✓ |
| WAVE LIFE SCIENCES LTD | 0.042066 |  |
| SAVARA INC | 0.040348 |  |
| KALVISTA PHARMACEUTICALS INC | 0.038045 |  |
| NEKTAR THERAPEUTICS | 0.036130 |  |
| ICU MEDICAL INC | 0.030261 |  |
| TREVI THERAPEUTICS INC | 0.028420 | ✓ |
| BRIDGEBIO PHARMA INC | 0.025617 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.024399 |  |
| INTEGER HOLDINGS CORP | 0.021828 |  |
| AXSOME THERAPEUTICS INC | 0.021473 | ✓ |
| COLLEGIUM PHARMACEUTICAL INC | 0.020590 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.017582 | ✓ |
| CERIBELL INC | 0.016983 |  |
| GLOBUS MEDICAL INC | 0.015980 |  |
| CORCEPT THERAPEUTICS INC | 0.015147 |  |
| WAYSTAR HOLDING CORP | 0.014566 |  |
| LUMEXA IMAGING H | 0.013826 |  |
| CYTOKINETICS INC | 0.013810 |  |
| BILLIONTOONE INC | 0.013289 |  |
| XERIS BIOPHARMA HOLDINGS INC | 0.013076 |  |
| ALPHATEC HOLDINGS INC | 0.010851 | ✓ |
| RADNET INC | 0.010711 |  |
| HINGE HEALTH INC | 0.010658 |  |
| SOLENO THERAPEUTICS INC | 0.010627 |  |
| CORVUS PHARMACEUTICALS INC | 0.010016 |  |
| INSMED INC | 0.009305 |  |
| AVEANNA HEALTHCARE HOLDINGS INC | 0.008015 |  |
| KORRO BIO INC | 0.007850 |  |
| F/m US Treasury 6 Month Bill ETF | 0.006619 |  |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 0.005574 |  |
| NEOGENOMICS INC | 0.004359 |  |
| U.S. Bank Money Market Deposit Account | 0.000003 |  |

## Invesco Dorsey Wright Healthcare Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.166651 |  |
| Invesco Private Government Fund | 0.076456 |  |
| PRAXIS PRECISION MEDICINES INC | 0.040055 |  |
| GUARDANT HEALTH INC | 0.033658 | ✓ |
| ROIVANT SCIENCES | 0.032054 |  |
| TERNS PHARMACEUTICALS INC | 0.031640 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.031605 |  |
| NATERA INC | 0.026819 |  |
| REVOLUTION MEDICINES INC | 0.024989 |  |
| TENET HEALTHCARE CORP | 0.022414 |  |
| AXSOME THERAPEUTICS INC | 0.021898 | ✓ |
| HCA HEALTHCARE INC | 0.021488 |  |
| CELCUITY INC | 0.021383 |  |
| MEDPACE HOLDINGS INC | 0.021239 |  |
| UNITED THERAPEUTICS CORP DEL | 0.019325 | ✓ |
| BRIDGEBIO PHARMA INC | 0.018980 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.017741 | ✓ |
| COGENT BIOSCIENCES INC | 0.017188 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.015527 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.014423 |  |
| ENSIGN GROUP INC | 0.014244 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014231 |  |
| STOKE THERAPEUTICS INC | 0.013887 |  |
| ALIGNMENT HEALTHCARE INC | 0.013333 |  |
| HARROW INC | 0.012477 |  |
| PACS GROUP INC | 0.012116 |  |
| IMMUNOME INC | 0.011552 |  |
| MIRUM PHARMACEUTICALS INC | 0.011257 | ✓ |
| TAYSHA GENE THERAPIES INC | 0.010318 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.010149 |  |
| PTC THERAPEUTICS INC | 0.010024 |  |
| RAPT THERAPEUTICS INC | 0.009971 |  |
| LIGAND PHARMACEUTICALS | 0.008992 |  |
| NUVATION BIO INC | 0.008816 |  |
| IDEAYA BIOSCIENCES | 0.008695 |  |
| ALPHATEC HOLDINGS INC | 0.008622 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.008560 |  |
| KYMERA THERAPEUTICS INC | 0.008404 |  |
| AMNEAL PHARM INC | 0.008135 |  |
| AXOGEN INC | 0.007905 |  |
| PRECIGEN INC | 0.007115 |  |
| KODIAK SCIENCES INC | 0.006963 |  |
| MONTE ROSA THERAPEUTICS INC | 0.006612 |  |
| PALVELLA THERAPEUTICS INC | 0.006311 |  |
| SIONNA THERAPEUTICS INC | 0.006291 |  |
| MAZE THERAPEUTICS INC | 0.006260 |  |
| REPLIMUNE GROUP INC | 0.006235 |  |
| TREVI THERAPEUTICS INC | 0.006202 | ✓ |
| UPSTREAM BIO INC | 0.006043 |  |
| ORUKA THERAPEUTICS INC | 0.005993 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185863` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185863/0001193125-26-185863-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000432` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000432/0001209466-26-000432-index.htm>

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