# Portfolio overlap — PDFDX vs HTEC

Comparing **Perkins Discovery Fund** (2026-03-31) and **ROBO Global Healthcare Technology and Innovation ETF** (2026-01-31).

- Shared positions: 3
- Perkins Discovery Fund covered by ROBO Global Healthcare Technology and Innovation ETF: 0.05113981226406497096615088333
- ROBO Global Healthcare Technology and Innovation ETF covered by Perkins Discovery Fund: 0.05113981226406497096615088333

## Perkins Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOGEN INC | 0.114293 | ✓ |
| NATERA INC | 0.112114 | ✓ |
| VERACYTE INC | 0.077783 | ✓ |
| ANI PHARMACEUTICALS INC | 0.076271 |  |
| SKYWATER TECHNOLOGY INC | 0.068556 |  |
| EPLUS INC | 0.064900 |  |
| DIGI INTL INC | 0.049885 |  |
| BUTTERFLY NETWORK INC A | 0.042160 |  |
| BIOLIFE SOLUTIONS INC | 0.041139 |  |
| MAGNITE INC | 0.040984 |  |
| ASURE SOFTWARE INC | 0.034861 |  |
| ATRICURE INC | 0.034448 |  |
| VERICEL CORP | 0.033294 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.029297 |  |
| NEOGENOMICS INC | 0.028158 |  |
| CRYOPORT INC | 0.021423 |  |
| PERION NETWORK LTD COMMON STOCK | 0.019817 |  |
| BACKBLAZE INC-A | 0.017853 |  |
| OPTIMIZERX CORP | 0.015165 |  |
| INUVO INC | 0.013390 |  |
| MDxHealth SA | 0.012894 |  |
| TRISALUS LIFE SCIENCES INC | 0.012074 |  |
| OWLET INC | 0.009309 |  |
| MONEYMKT | 0.008533 |  |
| EXAGEN INC | 0.007762 |  |
| TELA BIO INC | 0.006844 |  |
| ELUTIA INC | 0.006792 |  |

## ROBO Global Healthcare Technology and Innovation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODERNA INC | 0.022001 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.021824 |  |
| GUARDANT HEALTH INC | 0.021620 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.021347 |  |
| PENUMBRA INC | 0.021196 |  |
| AXOGEN INC | 0.020229 | ✓ |
| ILLUMINA INC | 0.019980 |  |
| VERTEX PHARMACEUTICALS INC | 0.019950 |  |
| TWIST BIOSCIENCE CORP | 0.019674 |  |
| STRYKER CORP | 0.019638 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019543 |  |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.019450 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.018855 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.018762 |  |
| BOSTON SCIENTIFIC CORP | 0.018549 |  |
| KONINKLIJKE PHIL | 0.018538 |  |
| REGENERON PHARMACEUTICALS INC | 0.018364 |  |
| NATERA INC | 0.018281 | ✓ |
| NOVANTA INC | 0.018179 |  |
| IQVIA HOLDINGS INC | 0.018035 |  |
| LONZA GROUP -REG | 0.017754 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.017545 |  |
| CHARLES RIVER LABS INTL INC | 0.017340 |  |
| QIAGEN NV ORD SHARES | 0.017156 |  |
| MEDPACE HOLDINGS INC | 0.017055 |  |
| GLAUKOS CORP | 0.017024 |  |
| INTUITIVE SURGICAL INC | 0.016948 |  |
| JD HEALTH INTERN | 0.016912 |  |
| EXACT SCIENCES CORP | 0.016843 |  |
| NOVOCURE LTD | 0.016635 |  |
| GLOBUS MEDICAL INC | 0.016556 |  |
| GRAIL INC | 0.016488 |  |
| DANAHER CORP | 0.016467 |  |
| CAREDX INC | 0.016301 |  |
| INCYTE CORP | 0.016235 |  |
| TECAN GROUP AG-R | 0.016234 |  |
| DIASORIN SPA COMMON STOCK | 0.016036 |  |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.015792 |  |
| ARTIVION INC | 0.015562 |  |
| BECTON DICKINSON AND CO COMMON STOCK | 0.015015 |  |
| BRISTOL-MYERS SQUIBB CO | 0.015006 |  |
| ABBOTT LABORATORIES COMMON STOCK | 0.014534 |  |
| TEMPUS AI INC-A | 0.014488 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.014273 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.014165 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.014130 |  |
| AGILENT TECHNOLOGIES INC | 0.013789 |  |
| OMNICELL INC | 0.013739 |  |
| IRHYTHM TECHNOLOGIES INC | 0.013654 |  |
| BIO-RAD LABORATORIES-A COMMON STOCK | 0.013592 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000318/0001396092-26-000318-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002574` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126002574/0002048251-26-002574-index.htm>

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