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FHLC vs VHCIX

Shared holdings
306
FHLC covered by VHCIX
92.06%
VHCIX covered by FHLC
92.06%

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.

FHLC (April 30, 2026)

SecurityWeight
LILLY ELI and CO12.14%
JOHNSON&JOHNSON8.95%
ABBVIE INC6.04%
UNITEDHEALTH GRP5.43%
MERCK & CO4.38%
AMGEN INC3.02%
THERMO FISHER SCIENTIFIC INC2.91%
GILEAD SCIENCES INC2.63%
INTUITIVE SURGICAL INC2.62%
ABBOTT LABS2.55%
PFIZER INC2.45%
BRISTOL-MYERS SQUIBB CO1.99%
DANAHER CORP1.84%
STRYKER CORP1.75%
VERTEX PHARMACEUTICALS INC1.75%
CVS HEALTH CORP1.71%
MEDTRONIC PLC1.68%
MCKESSON CORP1.63%
BOSTON SCIENTIFIC CORP1.38%
ELEVANCE HEALTH INC1.35%
THE CIGNA GROUP1.26%
REGENERON PHARMACEUTICALS INC1.18%
HCA HEALTHCARE INC1.12%
CENCORA INC0.92%
ZOETIS INC CL A0.82%
EDWARDS LIFESCIENCES CORP0.78%
CARDINAL HEALTH INC0.74%
IDEXX LABS INC0.72%
BECTON DICKINSON and CO0.69%
ALNYLAM PHARMACEUTICALS INC0.66%
AGILENT TECHNOLOGIES INC0.53%
RESMED INC0.50%
WATERS CORP0.49%
INSMED INC0.47%
HUMANA INC0.46%
BIOGEN INC0.45%
GE HEALTHCARE TECHNOLOGIES INC WI0.45%
NATERA INC0.44%
IQVIA HOLDINGS INC0.44%
CENTENE CORP0.43%
METTLER-TOLEDO INTL INC0.42%
VEEVA SYSTEMS-A0.39%
UNITED THERAPEUTICS CORP DEL0.38%
REVOLUTION MEDICINES INC0.38%
DEXCOM INC0.38%
QUEST DIAGNOSTICS INC0.35%
WEST PHARMACEUTICAL SVCS INC0.35%
STERIS PLC0.34%
LABCORP HOLDINGS INC0.34%
ROYALTY PHARMA PLC0.33%

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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