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FBT vs DLHAX

Shared holdings
17
FBT covered by DLHAX
23.71%
DLHAX covered by FBT
23.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FBT (March 31, 2026)

SecurityWeight
MODERNA INC5.26%
UNITED THERAPEUTICS CORP DEL4.36%
ALKERMES PLC4.23%
GILEAD SCIENCES INC4.09%
AXSOME THERAPEUTICS INC3.88%
AMGEN INC3.83%
CORCEPT THERAPEUTICS INC3.82%
KRYSTAL BIOTECH INC3.51%
BIOGEN INC3.47%
EXELIXIS INC3.46%
NEUROCRINE BIOSCIENCES INC3.44%
REGENERON PHARMACEUTICALS INC3.44%
VERTEX PHARMACEUTICALS INC3.42%
BIOMARIN PHARMACEUTICAL INC3.40%
ARGENX SE SPONSORED ADR3.29%
SAREPTA THERAPEUTICS INC3.24%
HALOZYME THERAPEUTICS INC3.17%
BIONTECH SE ADR3.16%
INCYTE CORP3.13%
BEONE MEDICINES LTD ADR3.12%
ILLUMINA INC3.10%
NATERA INC3.03%
ACADIA PHARMACEUTICALS INC2.95%
ALNYLAM PHARMACEUTICALS INC2.95%
BIO-TECHNE CORP2.82%
GENMAB A/S -SP ADR DEPOSITARY RECEIPT2.78%
VERACYTE INC2.72%
REPLIGEN CORP2.51%
BRUKER CORP2.35%
NEOGENOMICS INC2.00%
DREY-GVT CSH-I0.06%
DAIWA CAPITAL MARKETS AMERICA INC0.01%

DLHAX (March 31, 2026)

SecurityWeight
UCB SA5.91%
REGENERON PHARMACEUTICALS INC5.47%
PFIZER INC4.84%
GILEAD SCIENCES INC4.41%
ABBVIE INC4.10%
MERCK & CO3.90%
ASTRAZENECA PLC3.87%
CHUGAI PHARMA CO3.74%
LILLY ELI and CO3.60%
ROCHE HOLDING AG3.31%
UNITEDHEALTH GRP2.85%
ELEVANCE HEALTH INC2.78%
AMGEN INC2.49%
VIATRIS INC2.38%
BOSTON SCIENTIFIC CORP2.36%
HALOZYME THERAPEUTICS INC2.14%
Sanofi SA1.75%
VERTEX PHARMACEUTICALS INC1.68%
ILLUMINA INC1.67%
VIKING THERAPEUTICS INC1.62%
ALKERMES PLC1.54%
ALNYLAM PHARMACEUTICALS INC1.50%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.42%
ROIVANT SCIENCES LTD1.41%
NEUROCRINE BIOSCIENCES INC1.39%
COGENT BIOSCIENCES INC1.33%
ARCUS BIOSCIENCES INC1.23%
INCYTE CORP1.13%
ZIMMER BIOMET HO1.09%
TARSUS PHARMACEUTICALS INC1.06%
FREDDIE MAC1.01%
QUEST DIAGNOSTICS INC0.89%
BIOMARIN PHARMACEUTICAL INC0.85%
CVS HEALTH CORP0.81%
MONEYMKT0.81%
BlackRock Liquidity FedFund - Institutional Class0.81%
MSILF-GOVT-INS0.81%
MONEYMKT0.81%
ANAPTYSBIO INC0.78%
BIOGEN INC0.77%
Abivax SA SPONSORED ADS0.75%
STRYKER CORP0.74%
JOHNSON&JOHNSON0.74%
VIR BIOTECHNOLOGY INC0.67%
GRAIL INC0.66%
RIGEL PHARMACEUTICALS INC0.65%
UNIQURE N.V.0.64%
SYNDAX PHARMACEUTICALS INC0.63%
MADRIGAL PHARMACEUTICALS INC0.55%
THERAVANCE BIOPHARMA INC0.51%

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