# Portfolio overlap — MDEV vs TMED

Comparing **First Trust Indxx Medical Devices ETF** (2026-03-31) and **T. Rowe Price Health Care ETF** (2026-03-31).

- Shared positions: 16
- First Trust Indxx Medical Devices ETF covered by T. Rowe Price Health Care ETF: 0.2070514244573938035861453360
- T. Rowe Price Health Care ETF covered by First Trust Indxx Medical Devices ETF: 0.2070514244573938035861453359

## First Trust Indxx Medical Devices ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBUS MEDICAL INC | 0.033181 |  |
| ALIGN TECHNOLOGY INC | 0.029723 | ✓ |
| PENUMBRA INC | 0.027431 |  |
| MASIMO CORP | 0.026821 |  |
| HOYA CORP | 0.026778 |  |
| HOLOGIC INC | 0.024305 |  |
| WATERS CORP | 0.024252 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.023603 | ✓ |
| INTUITIVE SURGICAL INC | 0.023251 | ✓ |
| WUXI APPTEC CO LTD H | 0.023215 |  |
| ALCON INC | 0.022796 |  |
| COOPER COS INC | 0.022765 | ✓ |
| FISHER & PAYKEL | 0.022694 |  |
| METTLER-TOLEDO INTL INC | 0.021867 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.021840 |  |
| TELEFLEX INC | 0.021806 |  |
| KONINKLIJKE PHIL | 0.021700 |  |
| REVVITY INC | 0.021634 |  |
| STRAUMANN HOLDG AG (REGD) | 0.021053 |  |
| DEXCOM INC | 0.021018 | ✓ |
| ZIMMER BIOMET HO | 0.020808 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.020806 | ✓ |
| STERIS PLC | 0.020448 |  |
| DANAHER CORP | 0.020421 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.020402 | ✓ |
| BIO RAD LABS CL A | 0.020357 |  |
| MEDTRONIC PLC | 0.019758 |  |
| STRYKER CORP | 0.019681 | ✓ |
| Smith & Nephew PLC | 0.019579 |  |
| Sartorius Stedim Biotech S.A. | 0.019545 |  |
| MERIT MEDICAL SYSTEMS INC | 0.019013 |  |
| DEMANT A/S | 0.018692 |  |
| BECTON DICKINSON and CO | 0.018339 | ✓ |
| SONOVA HOLDING A | 0.018329 |  |
| AGILENT TECHNOLOGIES INC | 0.018145 | ✓ |
| Terumo Corporation | 0.018070 |  |
| RESMED INC | 0.017927 |  |
| BIOMERIEUX | 0.017513 |  |
| OLYMPUS CORP | 0.017219 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.016992 |  |
| COLOPLAST-B COMMON STOCK | 0.016928 |  |
| ABBOTT LABS | 0.016884 | ✓ |
| BAXTER INTL INC | 0.016674 |  |
| SYSMEX CORPORATION | 0.015276 |  |
| INSULET CORP | 0.014553 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.014308 | ✓ |
| AMPLIFON SPA | 0.014045 |  |
| COCHLEAR LTD | 0.013787 |  |
| CARL ZEISS ME-BR | 0.012640 |  |
| DREY-GVT CSH-I | 0.001129 |  |

## T. Rowe Price Health Care ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.144263 |  |
| UNITEDHEALTH GRP | 0.065185 |  |
| THERMO FISHER SCIENTIFIC INC | 0.045764 | ✓ |
| GILEAD SCIENCES INC | 0.041265 |  |
| ABBOTT LABS | 0.038984 | ✓ |
| DANAHER CORP | 0.027211 | ✓ |
| MEDTRONIC PLC | 0.022353 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.020537 |  |
| STRYKER CORP | 0.019959 | ✓ |
| DYNE THERAPEUTICS INC | 0.018698 |  |
| WATERS CORP | 0.017459 | ✓ |
| BECTON DICKINSON and CO | 0.017028 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.016795 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.015804 |  |
| HUMANA INC | 0.015649 |  |
| CYTOKINETICS INC | 0.015307 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.014768 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.014644 | ✓ |
| Ascendis Pharma A/S | 0.013893 |  |
| BIOGEN INC | 0.012533 |  |
| VAXCYTE INC | 0.011821 |  |
| IMMUNOME INC | 0.011476 |  |
| METTLER-TOLEDO INTL INC | 0.011041 | ✓ |
| CENCORA INC | 0.010584 |  |
| APELLIS PHARMACEUTICALS INC | 0.010214 |  |
| REGENERON PHARMACEUTICALS INC | 0.010146 |  |
| DEXCOM INC | 0.010041 | ✓ |
| CVS HEALTH CORP | 0.009530 |  |
| MOONLAKE IMMUNOTHERAPEUTICS | 0.008910 |  |
| INSULET CORP | 0.008288 | ✓ |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.008249 |  |
| BICARA THERAPEUTICS INC | 0.008129 |  |
| BIONTECH SE ADR | 0.007995 |  |
| IMMATICS NV COMMON STOCK | 0.007922 |  |
| REPLIGEN CORP | 0.007875 |  |
| COOPER COS INC | 0.007726 | ✓ |
| SHATTUCK LABS INC | 0.007625 |  |
| IDEXX LABS INC | 0.007351 |  |
| XENON PHARMACEUTICALS INC | 0.007316 |  |
| SAREPTA THERAPEUTICS INC | 0.007296 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007255 |  |
| MOLINA HEALTHCARE INC | 0.007094 |  |
| APOGEE THERAPEUTICS INC | 0.006864 |  |
| CG ONCOLOGY INC | 0.006751 |  |
| AGIOS PHARMACEUTICALS INC | 0.006499 |  |
| INCYTE CORP | 0.006472 |  |
| KYMERA THERAPEUTICS INC | 0.006132 |  |
| OPTION | 0.005784 |  |
| CABALETTA BIO INC | 0.005772 |  |
| ALIGN TECHNOLOGY INC | 0.005346 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020383` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020383/0000940400-26-020383-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006632/0001099263-26-006632-index.htm>

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