# Portfolio overlap — TMED vs VHCIX

Comparing **T. Rowe Price Health Care ETF** (2026-03-31) and **VANGUARD HEALTH CARE INDEX FUND** (2026-02-28).

- Shared positions: 81
- T. Rowe Price Health Care ETF covered by VANGUARD HEALTH CARE INDEX FUND: 0.4550142522309779654658020538
- VANGUARD HEALTH CARE INDEX FUND covered by T. Rowe Price Health Care ETF: 0.4550142522309779654658020538

## T. Rowe Price Health Care ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.144263 | ✓ |
| UNITEDHEALTH GRP | 0.065185 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.045764 | ✓ |
| GILEAD SCIENCES INC | 0.041265 | ✓ |
| ABBOTT LABS | 0.038984 | ✓ |
| DANAHER CORP | 0.027211 | ✓ |
| MEDTRONIC PLC | 0.022353 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.020537 | ✓ |
| STRYKER CORP | 0.019959 | ✓ |
| DYNE THERAPEUTICS INC | 0.018698 | ✓ |
| WATERS CORP | 0.017459 | ✓ |
| BECTON DICKINSON and CO | 0.017028 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.016795 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.015804 | ✓ |
| HUMANA INC | 0.015649 | ✓ |
| CYTOKINETICS INC | 0.015307 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.014768 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.014644 | ✓ |
| Ascendis Pharma A/S | 0.013893 |  |
| BIOGEN INC | 0.012533 | ✓ |
| VAXCYTE INC | 0.011821 | ✓ |
| IMMUNOME INC | 0.011476 | ✓ |
| METTLER-TOLEDO INTL INC | 0.011041 | ✓ |
| CENCORA INC | 0.010584 | ✓ |
| APELLIS PHARMACEUTICALS INC | 0.010214 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010146 | ✓ |
| DEXCOM INC | 0.010041 | ✓ |
| CVS HEALTH CORP | 0.009530 | ✓ |
| MOONLAKE IMMUNOTHERAPEUTICS | 0.008910 | ✓ |
| INSULET CORP | 0.008288 | ✓ |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.008249 | ✓ |
| BICARA THERAPEUTICS INC | 0.008129 | ✓ |
| BIONTECH SE ADR | 0.007995 |  |
| IMMATICS NV COMMON STOCK | 0.007922 |  |
| REPLIGEN CORP | 0.007875 | ✓ |
| COOPER COS INC | 0.007726 | ✓ |
| SHATTUCK LABS INC | 0.007625 |  |
| IDEXX LABS INC | 0.007351 | ✓ |
| XENON PHARMACEUTICALS INC | 0.007316 |  |
| SAREPTA THERAPEUTICS INC | 0.007296 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007255 | ✓ |
| MOLINA HEALTHCARE INC | 0.007094 | ✓ |
| APOGEE THERAPEUTICS INC | 0.006864 | ✓ |
| CG ONCOLOGY INC | 0.006751 | ✓ |
| AGIOS PHARMACEUTICALS INC | 0.006499 | ✓ |
| INCYTE CORP | 0.006472 | ✓ |
| KYMERA THERAPEUTICS INC | 0.006132 | ✓ |
| OPTION | 0.005784 |  |
| CABALETTA BIO INC | 0.005772 |  |
| ALIGN TECHNOLOGY INC | 0.005346 | ✓ |

## VANGUARD HEALTH CARE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.125577 | ✓ |
| JOHNSON&JOHNSON | 0.087549 |  |
| ABBVIE INC | 0.060834 |  |
| MERCK & CO | 0.045891 |  |
| UNITEDHEALTH GRP | 0.039411 | ✓ |
| AMGEN INC | 0.031008 |  |
| ABBOTT LABS | 0.030047 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.029198 | ✓ |
| GILEAD SCIENCES INC | 0.027424 | ✓ |
| INTUITIVE SURGICAL INC | 0.026783 | ✓ |
| PFIZER INC | 0.023326 |  |
| DANAHER CORP | 0.020142 | ✓ |
| STRYKER CORP | 0.019783 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.018902 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018837 | ✓ |
| MEDTRONIC PLC | 0.018588 | ✓ |
| MCKESSON CORP | 0.018223 |  |
| BOSTON SCIENTIFIC CORP | 0.016897 | ✓ |
| CVS HEALTH CORP | 0.015037 | ✓ |
| HCA HEALTHCARE INC | 0.012874 |  |
| REGENERON PHARMACEUTICALS INC | 0.012083 | ✓ |
| THE CIGNA GROUP | 0.011479 |  |
| ELEVANCE HEALTH INC | 0.010514 |  |
| CENCORA INC | 0.010170 | ✓ |
| ZOETIS INC CL A | 0.008621 |  |
| CARDINAL HEALTH INC | 0.008081 |  |
| IDEXX LABS INC | 0.007797 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.007533 | ✓ |
| BECTON DICKINSON and CO | 0.007506 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.006476 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.005710 |  |
| RESMED INC | 0.005550 |  |
| AGILENT TECHNOLOGIES INC | 0.005106 | ✓ |
| INSMED INC | 0.004684 |  |
| WATERS CORP | 0.004659 | ✓ |
| IQVIA HOLDINGS INC | 0.004511 |  |
| DEXCOM INC | 0.004273 | ✓ |
| VEEVA SYSTEMS-A | 0.004205 |  |
| METTLER-TOLEDO INTL INC | 0.004178 | ✓ |
| BIOGEN INC | 0.004173 | ✓ |
| NATERA INC | 0.004025 | ✓ |
| STERIS PLC | 0.003688 |  |
| LABCORP HOLDINGS INC | 0.003565 |  |
| QUEST DIAGNOSTICS INC | 0.003517 |  |
| HUMANA INC | 0.003401 | ✓ |
| CENTENE CORP | 0.003271 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003213 |  |
| TENET HEALTHCARE CORP | 0.003139 |  |
| ILLUMINA INC | 0.003067 |  |
| EXACT SCIENCES CORP | 0.002904 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006632/0001099263-26-006632-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000418` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000418/0000052848-26-000418-index.htm>

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