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FAPHX vs VHCIX

Shared holdings
21
FAPHX covered by VHCIX
20.86%
VHCIX covered by FAPHX
20.86%

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.

FAPHX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.27%
AIA Group Ltd5.76%
PROCTER & GAMBLE4.84%
TESLA INC4.38%
JOHNSON&JOHNSON3.87%
HITACHI LTD3.09%
WELLTOWER INC2.85%
GILEAD SCIENCES INC2.65%
CVS HEALTH CORP2.60%
UCB SA2.47%
UNILEVER PLC2.31%
CHUBB LTD2.16%
DANAHER CORP2.03%
UNITEDHEALTH GRP1.99%
ALNYLAM PHARMACEUTICALS INC1.92%
TAIWAN SEMIC MFG CO LTD SP ADR1.84%
THERMO FISHER SCIENTIFIC INC1.83%
APOLLO GLOBAL MANAGEMENT INC1.82%
ABBOTT LABS1.75%
DANONE SA1.68%
ZEGONA COMMUNICATIONS PLC1.50%
ARGENX SE1.36%
SHARKNINJA INC1.21%
AJINOMOTO CO INC1.21%
HARTFORD INSURANCE GROUP INC/THE1.14%
Fresenius SE & Company KGaA1.13%
GALDERMA GROUP A1.07%
HISCOX LTD (NE HISCOX BERMUDA)1.06%
PANASONIC HOLDIN1.04%
RECKITT BENCKISE1.04%
Abivax SA SPONSORED ADS1.04%
ESTEE LAUDER COS INC CL A1.04%
CENCORA INC1.02%
BOSTON SCIENTIFIC CORP1.02%
SSE PLC1.02%
RECORDATI SPA0.96%
L'OREAL SA ORD0.95%
Halma PLC0.88%
LIFESTANCE HEALTH GROUP INC0.88%
BIOGEN INC0.88%
REINSURANCE GROUP OF AMERICA0.86%
TJX COS INC0.85%
NEXTERA ENERGY INC0.84%
BRIGHTSPRING HEALTH SERVICES INC0.81%
VESTAS WIND SYST0.75%
KRI KRI MILK INDUSTRY SA0.74%
INFINEON TECH0.74%
ROYALTY PHARMA PLC0.72%
BELIMO HOLDING-R0.66%
ALCON INC0.66%

VHCIX (Feb. 28, 2026)

SecurityWeight
LILLY ELI and CO12.56%
JOHNSON&JOHNSON8.75%
ABBVIE INC6.08%
MERCK & CO4.59%
UNITEDHEALTH GRP3.94%
AMGEN INC3.10%
ABBOTT LABS3.00%
THERMO FISHER SCIENTIFIC INC2.92%
GILEAD SCIENCES INC2.74%
INTUITIVE SURGICAL INC2.68%
PFIZER INC2.33%
DANAHER CORP2.01%
STRYKER CORP1.98%
VERTEX PHARMACEUTICALS INC1.89%
BRISTOL-MYERS SQUIBB CO1.88%
MEDTRONIC PLC1.86%
MCKESSON CORP1.82%
BOSTON SCIENTIFIC CORP1.69%
CVS HEALTH CORP1.50%
HCA HEALTHCARE INC1.29%
REGENERON PHARMACEUTICALS INC1.21%
THE CIGNA GROUP1.15%
ELEVANCE HEALTH INC1.05%
CENCORA INC1.02%
ZOETIS INC CL A0.86%
CARDINAL HEALTH INC0.81%
IDEXX LABS INC0.78%
EDWARDS LIFESCIENCES CORP0.75%
BECTON DICKINSON and CO0.75%
ALNYLAM PHARMACEUTICALS INC0.65%
GE HEALTHCARE TECHNOLOGIES INC WI0.57%
RESMED INC0.55%
AGILENT TECHNOLOGIES INC0.51%
INSMED INC0.47%
WATERS CORP0.47%
IQVIA HOLDINGS INC0.45%
DEXCOM INC0.43%
VEEVA SYSTEMS-A0.42%
METTLER-TOLEDO INTL INC0.42%
BIOGEN INC0.42%
NATERA INC0.40%
STERIS PLC0.37%
LABCORP HOLDINGS INC0.36%
QUEST DIAGNOSTICS INC0.35%
HUMANA INC0.34%
CENTENE CORP0.33%
UNITED THERAPEUTICS CORP DEL0.32%
TENET HEALTHCARE CORP0.31%
ILLUMINA INC0.31%
EXACT SCIENCES CORP0.29%

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