# Portfolio overlap — LOGSX vs HCPIX

Comparing **LIVE OAK HEALTH SCIENCES FUND** (2026-04-30) and **HEALTH CARE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 19
- LIVE OAK HEALTH SCIENCES FUND covered by HEALTH CARE ULTRASECTOR PROFUND: 0.3300624798800672811929611520
- HEALTH CARE ULTRASECTOR PROFUND covered by LIVE OAK HEALTH SCIENCES FUND: 0.3300624798800672811929611520

## LIVE OAK HEALTH SCIENCES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.061004 |  |
| CARDINAL HEALTH INC | 0.053118 | ✓ |
| JAZZ PHARMACEUTI | 0.050104 |  |
| Novartis AG | 0.047800 |  |
| CENCORA INC | 0.047666 | ✓ |
| AMGEN INC | 0.047201 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.046730 |  |
| MCKESSON CORP | 0.046684 | ✓ |
| EXELIXIS INC | 0.044914 |  |
| REGENERON PHARMACEUTICALS INC | 0.044400 | ✓ |
| LANTHEUS HOLDING | 0.042958 |  |
| JOHNSON&JOHNSON | 0.036575 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.035013 | ✓ |
| THE CIGNA GROUP | 0.033869 | ✓ |
| GILEAD SCIENCES INC | 0.033749 | ✓ |
| NATL HEALTHCARE | 0.032085 |  |
| VERTEX PHARMACEUTICALS INC | 0.031538 | ✓ |
| INTUITIVE SURGICAL INC | 0.031001 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.030349 | ✓ |
| MEDPACE HOLDINGS INC | 0.028976 |  |
| MERCK & CO | 0.028663 | ✓ |
| INCYTE CORP | 0.028465 | ✓ |
| STRYKER CORP | 0.020614 | ✓ |
| LABCORP HOLDINGS INC | 0.020543 | ✓ |
| MEDTRONIC PLC | 0.019276 | ✓ |
| LILLY ELI and CO | 0.017463 | ✓ |
| OPTION | 0.016190 |  |
| ELEVANCE HEALTH INC | 0.011754 | ✓ |
| ENSIGN GROUP INC | 0.011295 |  |

## HEALTH CARE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.199635 | ✓ |
| LILLY ELI and CO | 0.113016 | ✓ |
| JOHNSON&JOHNSON | 0.084513 | ✓ |
| ABBVIE INC | 0.056998 |  |
| UNITEDHEALTH GRP | 0.051227 |  |
| MERCK & CO | 0.041348 | ✓ |
| AMGEN INC | 0.028434 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.027470 |  |
| INTUITIVE SURGICAL INC | 0.024777 | ✓ |
| GILEAD SCIENCES INC | 0.024769 | ✓ |
| ABBOTT LABS | 0.024088 |  |
| PFIZER INC | 0.023166 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018827 | ✓ |
| DANAHER CORP | 0.017172 |  |
| VERTEX PHARMACEUTICALS INC | 0.016584 | ✓ |
| STRYKER CORP | 0.016557 | ✓ |
| CVS HEALTH CORP | 0.016168 |  |
| MEDTRONIC PLC | 0.015840 | ✓ |
| MCKESSON CORP | 0.015203 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.013038 |  |
| ELEVANCE HEALTH INC | 0.012682 | ✓ |
| THE CIGNA GROUP | 0.011684 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010847 | ✓ |
| HCA HEALTHCARE INC | 0.010368 |  |
| CENCORA INC | 0.009142 | ✓ |
| ZOETIS INC CL A | 0.007401 |  |
| EDWARDS LIFESCIENCES CORP | 0.007393 |  |
| CARDINAL HEALTH INC | 0.006924 | ✓ |
| IDEXX LABS INC | 0.006860 |  |
| BECTON DICKINSON and CO | 0.006471 |  |
| AGILENT TECHNOLOGIES INC | 0.004982 |  |
| RESMED INC | 0.004759 |  |
| WATERS CORP | 0.004620 |  |
| HUMANA INC | 0.004362 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.004234 |  |
| BIOGEN INC | 0.004232 |  |
| IQVIA HOLDINGS INC | 0.004097 |  |
| METTLER-TOLEDO INTL INC | 0.003968 |  |
| CENTENE CORP | 0.003828 |  |
| DEXCOM INC | 0.003499 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.003252 |  |
| QUEST DIAGNOSTICS INC | 0.003252 |  |
| LABCORP HOLDINGS INC | 0.003244 | ✓ |
| STERIS PLC | 0.003240 |  |
| VIATRIS INC | 0.002626 |  |
| ZIMMER BIOMET HO | 0.002496 |  |
| MODERNA INC | 0.002437 |  |
| INCYTE CORP | 0.002426 | ✓ |
| COOPER COS INC | 0.001879 |  |
| INSULET CORP | 0.001847 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010090` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1050918/000091047226010090/0000910472-26-010090-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009368` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009368/0000910472-26-009368-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/>_