Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLHIX vs SHSSX
Shared holdings
40
DLHIX covered by SHSSX
34.94%
SHSSX covered by DLHIX
34.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DLHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UCB SA | 5.91% | |
| REGENERON PHARMACEUTICALS INC | 5.47% | |
| PFIZER INC | 4.84% | |
| GILEAD SCIENCES INC | 4.41% | |
| ABBVIE INC | 4.10% | |
| MERCK & CO | 3.90% | |
| ASTRAZENECA PLC | 3.87% | |
| CHUGAI PHARMA CO | 3.74% | |
| LILLY ELI and CO | 3.60% | |
| ROCHE HOLDING AG | 3.31% | |
| UNITEDHEALTH GRP | 2.85% | |
| ELEVANCE HEALTH INC | 2.78% | |
| AMGEN INC | 2.49% | |
| VIATRIS INC | 2.38% | |
| BOSTON SCIENTIFIC CORP | 2.36% | |
| HALOZYME THERAPEUTICS INC | 2.14% | |
| Sanofi SA | 1.75% | |
| VERTEX PHARMACEUTICALS INC | 1.68% | |
| ILLUMINA INC | 1.67% | |
| VIKING THERAPEUTICS INC | 1.62% | |
| ALKERMES PLC | 1.54% | |
| ALNYLAM PHARMACEUTICALS INC | 1.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.42% | |
| ROIVANT SCIENCES LTD | 1.41% | |
| NEUROCRINE BIOSCIENCES INC | 1.39% | |
| COGENT BIOSCIENCES INC | 1.33% | |
| ARCUS BIOSCIENCES INC | 1.23% | |
| INCYTE CORP | 1.13% | |
| ZIMMER BIOMET HO | 1.09% | |
| TARSUS PHARMACEUTICALS INC | 1.06% | |
| FREDDIE MAC | 1.01% | |
| QUEST DIAGNOSTICS INC | 0.89% | |
| BIOMARIN PHARMACEUTICAL INC | 0.85% | |
| CVS HEALTH CORP | 0.81% | |
| MONEYMKT | 0.81% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.81% | |
| MSILF-GOVT-INS | 0.81% | |
| MONEYMKT | 0.81% | |
| ANAPTYSBIO INC | 0.78% | |
| BIOGEN INC | 0.77% | |
| Abivax SA SPONSORED ADS | 0.75% | |
| STRYKER CORP | 0.74% | |
| JOHNSON&JOHNSON | 0.74% | |
| VIR BIOTECHNOLOGY INC | 0.67% | |
| GRAIL INC | 0.66% | |
| RIGEL PHARMACEUTICALS INC | 0.65% | |
| UNIQURE N.V. | 0.64% | |
| SYNDAX PHARMACEUTICALS INC | 0.63% | |
| MADRIGAL PHARMACEUTICALS INC | 0.55% | |
| THERAVANCE BIOPHARMA INC | 0.51% |
SHSSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 11.27% | |
| JOHNSON&JOHNSON | 10.15% | |
| ABBVIE INC | 4.09% | |
| GILEAD SCIENCES INC | 3.93% | |
| MERCK & CO | 3.52% | |
| AMGEN INC | 3.47% | |
| UNITEDHEALTH GRP | 3.02% | |
| INTUITIVE SURGICAL INC | 2.44% | |
| ABBOTT LABS | 2.41% | |
| DANAHER CORP | 2.29% | |
| THERMO FISHER SCIENTIFIC INC | 2.26% | |
| EDWARDS LIFESCIENCES CORP | 2.25% | |
| VERTEX PHARMACEUTICALS INC | 2.06% | |
| MEDTRONIC PLC | 1.98% | |
| STRYKER CORP | 1.96% | |
| TEVA PHARMACEUTICAL IND ADR | 1.79% | |
| CENCORA INC | 1.50% | |
| BOSTON SCIENTIFIC CORP | 1.50% | |
| ASTRAZENECA PLC | 1.44% | |
| ARGENX SE SPONSORED ADR | 1.41% | |
| MCKESSON CORP | 1.20% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.07% | |
| BIOGEN INC | 1.06% | |
| ALNYLAM PHARMACEUTICALS INC | 1.05% | |
| REGENERON PHARMACEUTICALS INC | 1.04% | |
| BRISTOL-MYERS SQUIBB CO | 1.04% | |
| HCA HEALTHCARE INC | 1.01% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.87% | |
| EXACT SCIENCES CORP | 0.86% | |
| RHYTHM PHARMACEUTICALS INC | 0.76% | |
| IDEXX LABS INC | 0.75% | |
| DEXCOM INC | 0.74% | |
| PENUMBRA INC | 0.70% | |
| INSMED INC | 0.68% | |
| Novartis AG | 0.65% | |
| INCYTE CORP | 0.61% | |
| MEDLINE INC-A | 0.61% | |
| WATERS CORP | 0.60% | |
| BLKR-LIQ T-INS | 0.52% | |
| PROTAGONIST THERAPEUTICS INC | 0.52% | |
| AGILENT TECHNOLOGIES INC | 0.50% | |
| PFIZER INC | 0.50% | |
| NUVALENT INC-A | 0.49% | |
| COGENT BIOSCIENCES INC | 0.48% | |
| GUARDANT HEALTH INC | 0.48% | |
| REVOLUTION MEDICINES INC | 0.47% | |
| MODERNA INC | 0.46% | |
| GALDERMA GROUP A | 0.44% | |
| CVS HEALTH CORP | 0.44% | |
| ELEVANCE HEALTH INC | 0.43% |
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