# Portfolio overlap — VHT vs FHLC

Comparing **VANGUARD HEALTH CARE INDEX FUND** (2026-02-28) and **Fidelity MSCI Health Care Index ETF** (2026-04-30).

- Shared positions: 306
- VANGUARD HEALTH CARE INDEX FUND covered by Fidelity MSCI Health Care Index ETF: 0.9205978322333912637027058901
- Fidelity MSCI Health Care Index ETF covered by VANGUARD HEALTH CARE INDEX FUND: 0.9205978322333912637027058901

## 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 |  |

## Fidelity MSCI Health Care Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.121448 | ✓ |
| JOHNSON&JOHNSON | 0.089550 | ✓ |
| ABBVIE INC | 0.060396 | ✓ |
| UNITEDHEALTH GRP | 0.054269 | ✓ |
| MERCK & CO | 0.043821 | ✓ |
| AMGEN INC | 0.030150 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.029100 | ✓ |
| GILEAD SCIENCES INC | 0.026250 | ✓ |
| INTUITIVE SURGICAL INC | 0.026234 | ✓ |
| ABBOTT LABS | 0.025529 | ✓ |
| PFIZER INC | 0.024549 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.019946 | ✓ |
| DANAHER CORP | 0.018396 | ✓ |
| STRYKER CORP | 0.017540 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.017534 | ✓ |
| CVS HEALTH CORP | 0.017098 | ✓ |
| MEDTRONIC PLC | 0.016786 |  |
| MCKESSON CORP | 0.016270 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.013811 | ✓ |
| ELEVANCE HEALTH INC | 0.013527 | ✓ |
| THE CIGNA GROUP | 0.012552 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.011810 | ✓ |
| HCA HEALTHCARE INC | 0.011223 | ✓ |
| CENCORA INC | 0.009180 | ✓ |
| ZOETIS INC CL A | 0.008193 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.007836 | ✓ |
| CARDINAL HEALTH INC | 0.007411 | ✓ |
| IDEXX LABS INC | 0.007240 | ✓ |
| BECTON DICKINSON and CO | 0.006869 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.006612 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.005297 | ✓ |
| RESMED INC | 0.005047 | ✓ |
| WATERS CORP | 0.004918 | ✓ |
| INSMED INC | 0.004702 | ✓ |
| HUMANA INC | 0.004598 | ✓ |
| BIOGEN INC | 0.004490 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.004482 | ✓ |
| NATERA INC | 0.004381 | ✓ |
| IQVIA HOLDINGS INC | 0.004361 | ✓ |
| CENTENE CORP | 0.004269 | ✓ |
| METTLER-TOLEDO INTL INC | 0.004220 | ✓ |
| VEEVA SYSTEMS-A | 0.003939 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.003778 | ✓ |
| REVOLUTION MEDICINES INC | 0.003768 | ✓ |
| DEXCOM INC | 0.003756 | ✓ |
| QUEST DIAGNOSTICS INC | 0.003493 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.003464 | ✓ |
| STERIS PLC | 0.003445 |  |
| LABCORP HOLDINGS INC | 0.003442 | ✓ |
| ROYALTY PHARMA PLC | 0.003282 |  |


## Sources

- N-PORT (fund A) — accession `0000052848-26-000418` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000418/0000052848-26-000418-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063876` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063876/0001410368-26-063876-index.htm>

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