# Portfolio overlap — LHCIX vs GDOC

Comparing **Lord Abbett Health Care Fund** (2026-04-30) and **Goldman Sachs Future Health Care Equity ETF** (2026-02-28).

- Shared positions: 19
- Lord Abbett Health Care Fund covered by Goldman Sachs Future Health Care Equity ETF: 0.3396308498707410198141367867
- Goldman Sachs Future Health Care Equity ETF covered by Lord Abbett Health Care Fund: 0.3396308498707410198141367866

## Lord Abbett Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.087298 | ✓ |
| ASTRAZENECA PLC | 0.046395 | ✓ |
| GILEAD SCIENCES INC | 0.041742 |  |
| JOHNSON&JOHNSON | 0.031276 | ✓ |
| NEKTAR THERAPEUTICS | 0.031138 |  |
| NATERA INC | 0.028599 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.027768 |  |
| GUARDANT HEALTH INC | 0.025808 | ✓ |
| ARGENX SE | 0.025142 |  |
| Novartis AG (Registered) | 0.024153 |  |
| CVS HEALTH CORP | 0.023289 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.021825 | ✓ |
| INTUITIVE SURGICAL INC | 0.021675 | ✓ |
| COGENT BIOSCIENCES INC | 0.021494 |  |
| GALDERMA GROUP A | 0.020683 |  |
| UNITEDHEALTH GRP | 0.020584 | ✓ |
| CELCUITY INC | 0.019730 |  |
| BRIDGEBIO PHARMA INC | 0.019524 | ✓ |
| CENCORA INC | 0.019489 | ✓ |
| Ascendis Pharma A/S | 0.019297 |  |
| Abivax SA SPONSORED ADS | 0.018335 |  |
| EDWARDS LIFESCIENCES CORP | 0.017863 |  |
| FIXED INC CLEARING CORP.REPO | 0.017454 |  |
| MIRUM PHARMACEUTICALS INC | 0.017205 |  |
| UCB SA | 0.017131 |  |
| MONEY MARKET FUND | 0.016865 |  |
| DIANTHUS THERAPEUTICS INC | 0.016667 |  |
| UNITED THERAPEUTICS CORP DEL | 0.016114 |  |
| VERTEX PHARMACEUTICALS INC | 0.016020 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014547 | ✓ |
| REVOLUTION MEDICINES INC | 0.013271 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.012499 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.011503 |  |
| PTC THERAPEUTICS INC | 0.010986 |  |
| INSMED INC | 0.010352 | ✓ |
| MINERALYS THERAPEUTICS INC | 0.010343 |  |
| OTSUKA HOLDINGS | 0.010207 |  |
| CG ONCOLOGY INC | 0.009838 | ✓ |
| BEONE MEDICINE-H | 0.009266 |  |
| RHYTHM PHARMACEUTICALS INC | 0.009237 | ✓ |
| GLAUKOS CORP | 0.009108 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.008520 |  |
| 10X GENOMICS INC | 0.008504 |  |
| HEARTFLOW INC | 0.008465 |  |
| ENCOMPASS HEALTH CORP | 0.008159 |  |
| GENEDX HOLDINGS CORP-A | 0.007928 | ✓ |
| TRANSMEDICS GROUP INC | 0.007896 |  |
| DBV TECHNOLOGIES SA SPON ADR | 0.007525 |  |
| STRYKER CORP | 0.007064 |  |
| PROTAGONIST THERAPEUTICS INC | 0.006918 |  |

## Goldman Sachs Future Health Care Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.122034 | ✓ |
| JOHNSON&JOHNSON | 0.080954 | ✓ |
| ASTRAZENECA PLC | 0.064073 | ✓ |
| MERCK & CO | 0.059861 |  |
| BOSTON SCIENTIFIC CORP | 0.058077 |  |
| THERMO FISHER SCIENTIFIC INC | 0.046186 | ✓ |
| INTUITIVE SURGICAL INC | 0.044671 | ✓ |
| GUARDANT HEALTH INC | 0.037340 | ✓ |
| HOYA CORP | 0.036269 |  |
| ARGENX SE SPONSORED ADR | 0.036041 |  |
| CENCORA INC | 0.033889 | ✓ |
| ABBOTT LABS | 0.031323 |  |
| LONZA GROUP -REG | 0.029430 |  |
| AGILENT TECHNOLOGIES INC | 0.029080 |  |
| DEXCOM INC | 0.026823 |  |
| ROIVANT SCIENCES LTD | 0.022272 | ✓ |
| METTLER-TOLEDO INTL INC | 0.017737 |  |
| APOGEE THERAPEUTICS INC | 0.016200 | ✓ |
| Sartorius Stedim Biotech S.A. | 0.015876 |  |
| IONIS PHARMACEUTICALS INC | 0.014083 |  |
| QIAGEN NV | 0.013916 |  |
| REPLIGEN CORP | 0.012567 | ✓ |
| INSMED INC | 0.012210 | ✓ |
| PENUMBRA INC | 0.011440 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.010870 |  |
| NATERA INC | 0.010477 | ✓ |
| XENON PHARMACEUTICALS INC | 0.010326 |  |
| ROYALTY PHARMA PLC | 0.010109 |  |
| UNITEDHEALTH GRP | 0.010067 | ✓ |
| CYTOKINETICS INC | 0.009772 |  |
| BRIDGEBIO PHARMA INC | 0.009172 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.008917 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.008831 | ✓ |
| CG ONCOLOGY INC | 0.008300 | ✓ |
| ARCELLX INC | 0.008180 |  |
| GENEDX HOLDINGS CORP-A | 0.005875 | ✓ |
| REVOLUTION MEDICINES INC | 0.005237 | ✓ |
| INSULET CORP | 0.004719 |  |
| ULTRAGENYX PHARMA INC | 0.003749 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003046 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068158` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068158/0001410368-26-068158-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015180` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015180/0000940400-26-015180-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_