# Portfolio overlap — PHLAX vs GDOC

Comparing **PGIM Jennison Health Sciences Fund** (2026-02-27) and **Goldman Sachs Future Health Care Equity ETF** (2026-02-28).

- Shared positions: 13
- PGIM Jennison Health Sciences Fund covered by Goldman Sachs Future Health Care Equity ETF: 0.3650495399630138056880381831
- Goldman Sachs Future Health Care Equity ETF covered by PGIM Jennison Health Sciences Fund: 0.3650495399630138056880381831

## PGIM Jennison Health Sciences Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.164579 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.075746 |  |
| MERCK & CO | 0.059049 | ✓ |
| GILEAD SCIENCES INC | 0.042863 |  |
| UNITEDHEALTH GRP | 0.042253 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.034897 |  |
| CVS HEALTH CORP | 0.032108 |  |
| LONZA GROUP -REG | 0.030728 | ✓ |
| ARGENX SE SPONSORED ADR | 0.030457 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.030147 |  |
| DANAHER CORP | 0.029880 |  |
| THERMO FISHER SCIENTIFIC INC | 0.027366 | ✓ |
| ROIVANT SCIENCES LTD | 0.019900 | ✓ |
| VAXCYTE INC | 0.019234 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.019032 |  |
| BEONE MEDICINES LTD ADR | 0.018696 |  |
| PALVELLA THERAPEUTICS INC | 0.016625 |  |
| AGILENT TECHNOLOGIES INC | 0.016568 | ✓ |
| SIONNA THERAPEUTICS INC | 0.016003 |  |
| SCHOLAR ROCK HOLDING CORP | 0.015622 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.015479 |  |
| EDWARDS LIFESCIENCES CORP | 0.015321 |  |
| XENON PHARMACEUTICALS INC | 0.015194 | ✓ |
| INSMED INC | 0.013388 | ✓ |
| KYMERA THERAPEUTICS INC | 0.013252 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.012741 |  |
| APOGEE THERAPEUTICS INC | 0.011320 | ✓ |
| ASTRAZENECA PLC | 0.011085 | ✓ |
| Bayer Aktiengesellschaft | 0.010189 |  |
| CRINETICS PHARMACEUTICALS INC | 0.009885 |  |
| VIRIDIAN THERAPEUTICS INC | 0.009079 |  |
| DISC MEDICINE INC | 0.008875 |  |
| TANDEM DIABETES CARE INC | 0.008447 |  |
| APELLIS PHARMACEUTICALS INC | 0.008388 |  |
| PROTAGONIST THERAPEUTICS INC | 0.008379 |  |
| TARSUS PHARMACEUTICALS INC | 0.008263 |  |
| MINERALYS THERAPEUTICS INC | 0.007947 |  |
| CABALETTA BIO INC | 0.007857 |  |
| ALIGN TECHNOLOGY INC | 0.007790 |  |
| UCB SA | 0.007380 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007102 |  |
| REVOLUTION MEDICINES INC | 0.006649 | ✓ |
| OLEMA PHARMACEUTICALS INC | 0.005610 |  |
| CELCUITY INC | 0.005511 |  |
| IMMUNOVANT INC | 0.005182 |  |
| TYRA BIOSCIENCES INC | 0.004098 |  |
| LB PHARMACEUTICALS INC | 0.003734 |  |
| Abivax SA SPONSORED ADS | 0.003688 |  |
| COMPASS Pathways PLC, ADR | 0.002834 |  |
| UNIQURE N.V. | 0.002402 |  |

## 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 `0000940400-26-014241` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014241/0000940400-26-014241-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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