# Portfolio overlap — MSVMX vs GDOC

Comparing **Vitality Portfolio** (2026-03-31) and **Goldman Sachs Future Health Care Equity ETF** (2026-02-28).

- Shared positions: 9
- Vitality Portfolio covered by Goldman Sachs Future Health Care Equity ETF: 0.2569389520563062915977595059
- Goldman Sachs Future Health Care Equity ETF covered by Vitality Portfolio: 0.2569389520563062915977595059

## Vitality Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGENX SE SPONSORED ADR | 0.083456 | ✓ |
| LILLY ELI and CO | 0.080961 | ✓ |
| Ascendis Pharma A/S | 0.056952 |  |
| NEKTAR THERAPEUTICS | 0.049406 |  |
| THERMO FISHER SCIENTIFIC INC | 0.044461 | ✓ |
| ALIGN TECHNOLOGY INC | 0.043435 |  |
| ENLIVEN THERAPEUTICS INC | 0.040529 |  |
| 10X GENOMICS INC | 0.039243 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.037096 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.034903 | ✓ |
| CERIBELL INC | 0.034899 |  |
| DOXIMITY INC-A | 0.030458 |  |
| INTUITIVE SURGICAL INC | 0.029593 | ✓ |
| GUARDANT HEALTH INC | 0.028345 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.028159 |  |
| VERTEX PHARMACEUTICALS INC | 0.027796 |  |
| VAXCYTE INC | 0.026903 |  |
| ILLUMINA INC | 0.026195 |  |
| INSPIRE MEDICAL SYSTEMS INC | 0.025837 |  |
| ZOETIS INC CL A | 0.023627 |  |
| UNITEDHEALTH GRP | 0.022634 | ✓ |
| KYMERA THERAPEUTICS INC | 0.021630 |  |
| DEXCOM INC | 0.020676 | ✓ |
| BEAM THERAPEUTICS INC | 0.018565 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.017796 |  |
| ATAIBECKLEY INC | 0.016969 |  |
| MAXCYTE INC | 0.016898 |  |
| VEEVA SYSTEMS-A | 0.016231 |  |
| MSILF-TR SEC-INS | 0.015906 |  |
| SCHRODINGER INC | 0.014099 |  |
| TEMPUS AI INC-A | 0.012689 |  |
| ULTRAGENYX PHARMA INC | 0.007723 | ✓ |
| UNIQURE N.V. | 0.005932 |  |

## 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 `0001410368-26-054371` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054371/0001410368-26-054371-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>

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