Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDOC vs XLV
Shared holdings
13
GDOC covered by XLV
41.31%
XLV covered by GDOC
41.31%
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% |
XLV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 13.70% | |
| JOHNSON&JOHNSON | 11.07% | |
| ABBVIE INC | 7.22% | |
| MERCK & CO | 5.61% | |
| UNITEDHEALTH GRP | 4.61% | |
| AMGEN INC | 3.56% | |
| THERMO FISHER SCIENTIFIC INC | 3.47% | |
| ABBOTT LABS | 3.35% | |
| GILEAD SCIENCES INC | 3.25% | |
| INTUITIVE SURGICAL INC | 3.08% | |
| PFIZER INC | 3.00% | |
| BRISTOL-MYERS SQUIBB CO | 2.32% | |
| DANAHER CORP | 2.24% | |
| VERTEX PHARMACEUTICALS INC | 2.13% | |
| STRYKER CORP | 2.13% | |
| MEDTRONIC PLC | 2.09% | |
| MCKESSON CORP | 1.99% | |
| BOSTON SCIENTIFIC CORP | 1.75% | |
| CVS HEALTH CORP | 1.72% | |
| REGENERON PHARMACEUTICALS INC | 1.46% | |
| HCA HEALTHCARE INC | 1.39% | |
| THE CIGNA GROUP | 1.32% | |
| ELEVANCE HEALTH INC | 1.21% | |
| CENCORA INC | 1.15% | |
| ZOETIS INC CL A | 0.94% | |
| CARDINAL HEALTH INC | 0.93% | |
| EDWARDS LIFESCIENCES CORP | 0.87% | |
| IDEXX LABS INC | 0.84% | |
| BECTON DICKINSON and CO | 0.84% | |
| RESMED INC | 0.61% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.61% | |
| AGILENT TECHNOLOGIES INC | 0.61% | |
| WATERS CORP | 0.55% | |
| State Street Navigator Securities Lending Portfolio II | 0.55% | |
| IQVIA HOLDINGS INC | 0.54% | |
| BIOGEN INC | 0.51% | |
| METTLER-TOLEDO INTL INC | 0.48% | |
| DEXCOM INC | 0.45% | |
| LABCORP HOLDINGS INC | 0.42% | |
| STERIS PLC | 0.41% | |
| QUEST DIAGNOSTICS INC | 0.41% | |
| HUMANA INC | 0.39% | |
| WEST PHARMACEUTICAL SVCS INC | 0.34% | |
| ZIMMER BIOMET HO | 0.34% | |
| MODERNA INC | 0.33% | |
| HOLOGIC INC | 0.32% | |
| INCYTE CORP | 0.30% | |
| VIATRIS INC | 0.29% | |
| CENTENE CORP | 0.29% | |
| INSULET CORP | 0.28% |
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