# Portfolio overlap — LOGSX vs VHCIX

Comparing **LIVE OAK HEALTH SCIENCES FUND** (2026-04-30) and **VANGUARD HEALTH CARE INDEX FUND** (2026-02-28).

- Shared positions: 26
- LIVE OAK HEALTH SCIENCES FUND covered by VANGUARD HEALTH CARE INDEX FUND: 0.3315124087897024245639677997
- VANGUARD HEALTH CARE INDEX FUND covered by LIVE OAK HEALTH SCIENCES FUND: 0.3315124087897024245639677997

## 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 | ✓ |

## 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 `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 `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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