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HCPIX vs FHLC

Shared holdings
56
HCPIX covered by FHLC
78.13%
FHLC covered by HCPIX
78.13%

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%●

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%

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