# Portfolio overlap — PHSYX vs IXJ

Comparing **Putnam Global Health Care Fund** (2026-02-28) and **iShares Global Healthcare ETF** (2026-03-31).

- Shared positions: 29
- Putnam Global Health Care Fund covered by iShares Global Healthcare ETF: 0.6188995361138539474167396026
- iShares Global Healthcare ETF covered by Putnam Global Health Care Fund: 0.6188995361138539474167396026

## 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 | ✓ |

## iShares Global Healthcare ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.094192 | ✓ |
| JOHNSON&JOHNSON | 0.076127 | ✓ |
| ABBVIE INC | 0.049675 | ✓ |
| ASTRAZENECA PLC | 0.040113 | ✓ |
| MERCK & CO | 0.039490 | ✓ |
| Novartis AG (Registered) | 0.038599 | ✓ |
| ROCHE HOLDING AG | 0.037085 |  |
| UNITEDHEALTH GRP | 0.032421 | ✓ |
| AMGEN INC | 0.025061 |  |
| THERMO FISHER SCIENTIFIC INC | 0.024427 | ✓ |
| ABBOTT LABS | 0.023614 | ✓ |
| GILEAD SCIENCES INC | 0.022871 | ✓ |
| INTUITIVE SURGICAL INC | 0.021655 | ✓ |
| PFIZER INC | 0.021117 |  |
| BRISTOL-MYERS SQUIBB CO | 0.016337 | ✓ |
| DANAHER CORP | 0.015778 |  |
| NOVO NORDISK-B | 0.015412 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.015003 | ✓ |
| STRYKER CORP | 0.014970 |  |
| GSK PLC | 0.014851 | ✓ |
| MEDTRONIC PLC | 0.014693 |  |
| MCKESSON CORP | 0.014033 | ✓ |
| Sanofi SA | 0.013708 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.012309 | ✓ |
| CVS HEALTH CORP | 0.012085 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010267 | ✓ |
| HCA HEALTHCARE INC | 0.009799 | ✓ |
| THE CIGNA GROUP | 0.009302 |  |
| ESSILORLUXOTTICA | 0.008996 |  |
| ELEVANCE HEALTH INC | 0.008523 |  |
| CENCORA INC | 0.008084 |  |
| TAKEDA PHARMACEU | 0.007788 |  |
| HOYA CORP | 0.007767 | ✓ |
| ZOETIS INC CL A | 0.006600 |  |
| CARDINAL HEALTH INC | 0.006578 | ✓ |
| CSL LTD COMMON STOCK | 0.006303 |  |
| EDWARDS LIFESCIENCES CORP | 0.006133 | ✓ |
| Bayer Aktiengesellschaft | 0.006014 |  |
| LONZA GROUP -REG | 0.005961 |  |
| ARGENX SE | 0.005941 | ✓ |
| IDEXX LABS INC | 0.005936 |  |
| BECTON DICKINSON and CO | 0.005922 | ✓ |
| HALEON PLC | 0.005830 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005546 |  |
| ALCON INC | 0.004996 |  |
| OTSUKA HOLDINGS | 0.004842 |  |
| UCB SA | 0.004807 | ✓ |
| GALDERMA GRP. AG | 0.004758 |  |
| CHUGAI PHARMA CO | 0.004702 | ✓ |
| SANDOZ GROUP AG | 0.004560 |  |


## 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 `0001004726-26-003762` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003762/0001004726-26-003762-index.htm>

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