Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDOC vs VHCIX
Shared holdings
29
GDOC covered by VHCIX
41.12%
VHCIX covered by GDOC
41.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GDOC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 12.20% | |
| JOHNSON&JOHNSON | 8.10% | |
| ASTRAZENECA PLC | 6.41% | |
| MERCK & CO | 5.99% | |
| BOSTON SCIENTIFIC CORP | 5.81% | |
| THERMO FISHER SCIENTIFIC INC | 4.62% | |
| INTUITIVE SURGICAL INC | 4.47% | |
| GUARDANT HEALTH INC | 3.73% | |
| HOYA CORP | 3.63% | |
| ARGENX SE SPONSORED ADR | 3.60% | |
| CENCORA INC | 3.39% | |
| ABBOTT LABS | 3.13% | |
| LONZA GROUP -REG | 2.94% | |
| AGILENT TECHNOLOGIES INC | 2.91% | |
| DEXCOM INC | 2.68% | |
| ROIVANT SCIENCES LTD | 2.23% | |
| METTLER-TOLEDO INTL INC | 1.77% | |
| APOGEE THERAPEUTICS INC | 1.62% | |
| Sartorius Stedim Biotech S.A. | 1.59% | |
| IONIS PHARMACEUTICALS INC | 1.41% | |
| QIAGEN NV | 1.39% | |
| REPLIGEN CORP | 1.26% | |
| INSMED INC | 1.22% | |
| PENUMBRA INC | 1.14% | |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 1.09% | |
| NATERA INC | 1.05% | |
| XENON PHARMACEUTICALS INC | 1.03% | |
| ROYALTY PHARMA PLC | 1.01% | |
| UNITEDHEALTH GRP | 1.01% | |
| CYTOKINETICS INC | 0.98% | |
| BRIDGEBIO PHARMA INC | 0.92% | |
| MADRIGAL PHARMACEUTICALS INC | 0.89% | |
| RHYTHM PHARMACEUTICALS INC | 0.88% | |
| CG ONCOLOGY INC | 0.83% | |
| ARCELLX INC | 0.82% | |
| GENEDX HOLDINGS CORP-A | 0.59% | |
| REVOLUTION MEDICINES INC | 0.52% | |
| INSULET CORP | 0.47% | |
| ULTRAGENYX PHARMA INC | 0.37% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.30% |
VHCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 12.56% | |
| JOHNSON&JOHNSON | 8.75% | |
| ABBVIE INC | 6.08% | |
| MERCK & CO | 4.59% | |
| UNITEDHEALTH GRP | 3.94% | |
| AMGEN INC | 3.10% | |
| ABBOTT LABS | 3.00% | |
| THERMO FISHER SCIENTIFIC INC | 2.92% | |
| GILEAD SCIENCES INC | 2.74% | |
| INTUITIVE SURGICAL INC | 2.68% | |
| PFIZER INC | 2.33% | |
| DANAHER CORP | 2.01% | |
| STRYKER CORP | 1.98% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| MEDTRONIC PLC | 1.86% | |
| MCKESSON CORP | 1.82% | |
| BOSTON SCIENTIFIC CORP | 1.69% | |
| CVS HEALTH CORP | 1.50% | |
| HCA HEALTHCARE INC | 1.29% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| THE CIGNA GROUP | 1.15% | |
| ELEVANCE HEALTH INC | 1.05% | |
| CENCORA INC | 1.02% | |
| ZOETIS INC CL A | 0.86% | |
| CARDINAL HEALTH INC | 0.81% | |
| IDEXX LABS INC | 0.78% | |
| EDWARDS LIFESCIENCES CORP | 0.75% | |
| BECTON DICKINSON and CO | 0.75% | |
| ALNYLAM PHARMACEUTICALS INC | 0.65% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.57% | |
| RESMED INC | 0.55% | |
| AGILENT TECHNOLOGIES INC | 0.51% | |
| INSMED INC | 0.47% | |
| WATERS CORP | 0.47% | |
| IQVIA HOLDINGS INC | 0.45% | |
| DEXCOM INC | 0.43% | |
| VEEVA SYSTEMS-A | 0.42% | |
| METTLER-TOLEDO INTL INC | 0.42% | |
| BIOGEN INC | 0.42% | |
| NATERA INC | 0.40% | |
| STERIS PLC | 0.37% | |
| LABCORP HOLDINGS INC | 0.36% | |
| QUEST DIAGNOSTICS INC | 0.35% | |
| HUMANA INC | 0.34% | |
| CENTENE CORP | 0.33% | |
| UNITED THERAPEUTICS CORP DEL | 0.32% | |
| TENET HEALTHCARE CORP | 0.31% | |
| ILLUMINA INC | 0.31% | |
| EXACT SCIENCES CORP | 0.29% |
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