# Portfolio overlap — PHSRX vs HCPIX

Comparing **Putnam Global Health Care Fund** (2026-02-28) and **HEALTH CARE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 20
- Putnam Global Health Care Fund covered by HEALTH CARE ULTRASECTOR PROFUND: 0.5580674824871059911887908047
- HEALTH CARE ULTRASECTOR PROFUND covered by Putnam Global Health Care Fund: 0.5580674824871059911887908048

## Putnam Global Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.113198 | ✓ |
| JOHNSON&JOHNSON | 0.088921 | ✓ |
| ABBVIE INC | 0.059305 | ✓ |
| Novartis AG (Registered) | 0.055212 |  |
| MERCK & CO | 0.053240 | ✓ |
| ASTRAZENECA PLC | 0.050370 |  |
| UNITEDHEALTH GRP | 0.049168 | ✓ |
| INTUITIVE SURGICAL INC | 0.038900 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.036954 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.029037 |  |
| BOSTON SCIENTIFIC CORP | 0.028342 | ✓ |
| GILEAD SCIENCES INC | 0.026753 | ✓ |
| MCKESSON CORP | 0.026192 | ✓ |
| MEDTRONIC PLC | 0.024692 |  |
| Sanofi SA | 0.023336 |  |
| VERTEX PHARMACEUTICALS INC | 0.023045 | ✓ |
| CARDINAL HEALTH INC | 0.022659 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020767 | ✓ |
| CVS HEALTH CORP | 0.018380 | ✓ |
| Ascendis Pharma A/S | 0.016686 |  |
| EDWARDS LIFESCIENCES CORP | 0.016210 | ✓ |
| HCA HEALTHCARE INC | 0.015229 | ✓ |
| NOVO NORDISK-B | 0.014509 |  |
| Putnam Short Term Investment Fund, Class P | 0.013227 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.013130 |  |
| CHUGAI PHARMA CO | 0.012547 |  |
| HOYA CORP | 0.012444 |  |
| REGENERON PHARMACEUTICALS INC | 0.012281 | ✓ |
| UCB SA | 0.010360 |  |
| ARGENX SE | 0.010137 |  |
| ABBOTT LABS | 0.009930 | ✓ |
| BECTON DICKINSON and CO | 0.009831 | ✓ |
| GSK PLC | 0.009499 |  |
| VAXCYTE INC | 0.008840 |  |
| INSMED INC | 0.008431 |  |
| RHYTHM PHARMACEUTICALS INC | 0.006278 |  |
| US ULTRA BOND CBT Sep25 | 0.004256 | ✓ |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.002536 |  |
| PRECIGEN INC | 0.002168 |  |
| Putnam Cash Collateral Pool LLC | 0.001509 |  |
| U.S. Treasury Bills | 0.001177 |  |
| U.S. Treasury Bills | 0.000312 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |

## HEALTH CARE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.199635 | ✓ |
| LILLY ELI and CO | 0.113016 | ✓ |
| JOHNSON&JOHNSON | 0.084513 | ✓ |
| ABBVIE INC | 0.056998 | ✓ |
| UNITEDHEALTH GRP | 0.051227 | ✓ |
| MERCK & CO | 0.041348 | ✓ |
| AMGEN INC | 0.028434 |  |
| THERMO FISHER SCIENTIFIC INC | 0.027470 | ✓ |
| INTUITIVE SURGICAL INC | 0.024777 | ✓ |
| GILEAD SCIENCES INC | 0.024769 | ✓ |
| ABBOTT LABS | 0.024088 | ✓ |
| PFIZER INC | 0.023166 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018827 | ✓ |
| DANAHER CORP | 0.017172 |  |
| VERTEX PHARMACEUTICALS INC | 0.016584 | ✓ |
| STRYKER CORP | 0.016557 |  |
| CVS HEALTH CORP | 0.016168 | ✓ |
| MEDTRONIC PLC | 0.015840 |  |
| MCKESSON CORP | 0.015203 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.013038 | ✓ |
| ELEVANCE HEALTH INC | 0.012682 |  |
| THE CIGNA GROUP | 0.011684 |  |
| REGENERON PHARMACEUTICALS INC | 0.010847 | ✓ |
| HCA HEALTHCARE INC | 0.010368 | ✓ |
| CENCORA INC | 0.009142 |  |
| ZOETIS INC CL A | 0.007401 |  |
| EDWARDS LIFESCIENCES CORP | 0.007393 | ✓ |
| CARDINAL HEALTH INC | 0.006924 | ✓ |
| IDEXX LABS INC | 0.006860 |  |
| BECTON DICKINSON and CO | 0.006471 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.004982 |  |
| RESMED INC | 0.004759 |  |
| WATERS CORP | 0.004620 |  |
| HUMANA INC | 0.004362 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.004234 |  |
| BIOGEN INC | 0.004232 |  |
| IQVIA HOLDINGS INC | 0.004097 |  |
| METTLER-TOLEDO INTL INC | 0.003968 |  |
| CENTENE CORP | 0.003828 |  |
| DEXCOM INC | 0.003499 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.003252 |  |
| QUEST DIAGNOSTICS INC | 0.003252 |  |
| LABCORP HOLDINGS INC | 0.003244 |  |
| STERIS PLC | 0.003240 |  |
| VIATRIS INC | 0.002626 |  |
| ZIMMER BIOMET HO | 0.002496 |  |
| MODERNA INC | 0.002437 |  |
| INCYTE CORP | 0.002426 |  |
| COOPER COS INC | 0.001879 |  |
| INSULET CORP | 0.001847 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008605` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/357295/000207169126008605/0002071691-26-008605-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009368` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009368/0000910472-26-009368-index.htm>

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