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HCPIX vs CURE

Shared holdings
58
HCPIX covered by CURE
68.73%
CURE covered by HCPIX
68.73%

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.

HCPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2519.96%
LILLY ELI and CO11.30%
JOHNSON&JOHNSON8.45%
ABBVIE INC5.70%
UNITEDHEALTH GRP5.12%
MERCK & CO4.13%
AMGEN INC2.84%
THERMO FISHER SCIENTIFIC INC2.75%
INTUITIVE SURGICAL INC2.48%
GILEAD SCIENCES INC2.48%
ABBOTT LABS2.41%
PFIZER INC2.32%
BRISTOL-MYERS SQUIBB CO1.88%
DANAHER CORP1.72%
VERTEX PHARMACEUTICALS INC1.66%
STRYKER CORP1.66%
CVS HEALTH CORP1.62%
MEDTRONIC PLC1.58%
MCKESSON CORP1.52%
BOSTON SCIENTIFIC CORP1.30%
ELEVANCE HEALTH INC1.27%
THE CIGNA GROUP1.17%
REGENERON PHARMACEUTICALS INC1.08%
HCA HEALTHCARE INC1.04%
CENCORA INC0.91%
ZOETIS INC CL A0.74%
EDWARDS LIFESCIENCES CORP0.74%
CARDINAL HEALTH INC0.69%
IDEXX LABS INC0.69%
BECTON DICKINSON and CO0.65%
AGILENT TECHNOLOGIES INC0.50%
RESMED INC0.48%
WATERS CORP0.46%
HUMANA INC0.44%
GE HEALTHCARE TECHNOLOGIES INC WI0.42%
BIOGEN INC0.42%
IQVIA HOLDINGS INC0.41%
METTLER-TOLEDO INTL INC0.40%
CENTENE CORP0.38%
DEXCOM INC0.35%
WEST PHARMACEUTICAL SVCS INC0.33%
QUEST DIAGNOSTICS INC0.33%
LABCORP HOLDINGS INC0.32%
STERIS PLC0.32%
VIATRIS INC0.26%
ZIMMER BIOMET HO0.25%
MODERNA INC0.24%
INCYTE CORP0.24%
COOPER COS INC0.19%
INSULET CORP0.18%

CURE (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50617.02%
DREYFUS GOVT CASH MGMT FUND10.77%
LILLY ELI and CO9.70%
JOHNSON&JOHNSON7.26%
ABBVIE INC4.89%
UNITEDHEALTH GRP4.40%
MERCK & CO3.55%
GOLDMAN SACHS FIN GOV 465 INSTITUT3.47%
AMGEN INC2.44%
THERMO FISHER SCIENTIFIC INC2.36%
INTUITIVE SURGICAL INC2.13%
GILEAD SCIENCES INC2.13%
ABBOTT LABS2.07%
PFIZER INC1.99%
BRISTOL-MYERS SQUIBB CO1.62%
DANAHER CORP1.48%
VERTEX PHARMACEUTICALS INC1.42%
STRYKER CORP1.42%
CVS HEALTH CORP1.39%
MEDTRONIC PLC1.36%
MCKESSON CORP1.31%
BOSTON SCIENTIFIC CORP1.12%
ELEVANCE HEALTH INC1.09%
THE CIGNA GROUP1.00%
REGENERON PHARMACEUTICALS INC0.93%
HCA HEALTHCARE INC0.89%
CENCORA INC0.79%
ZOETIS INC CL A0.64%
EDWARDS LIFESCIENCES CORP0.63%
CARDINAL HEALTH INC0.59%
IDEXX LABS INC0.59%
BECTON DICKINSON and CO0.56%
AGILENT TECHNOLOGIES INC0.43%
RESMED INC0.41%
WATERS CORP0.40%
HUMANA INC0.37%
BIOGEN INC0.36%
GE HEALTHCARE TECHNOLOGIES INC WI0.36%
IQVIA HOLDINGS INC0.35%
METTLER-TOLEDO INTL INC0.34%
CENTENE CORP0.33%
DEXCOM INC0.30%
WEST PHARMACEUTICAL SVCS INC0.28%
QUEST DIAGNOSTICS INC0.28%
STERIS PLC0.28%
LABCORP HOLDINGS INC0.28%
VIATRIS INC0.23%
ZIMMER BIOMET HO0.21%
MODERNA INC0.21%
INCYTE CORP0.21%

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