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HGHTX vs HCPIX

Shared holdings
25
HGHTX covered by HCPIX
51.07%
HCPIX covered by HGHTX
51.07%

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.

HGHTX (Jan. 31, 2026)

SecurityWeight
LILLY ELI and CO13.21%
MERCK & CO5.78%
JOHNSON&JOHNSON5.11%
UNITEDHEALTH GRP4.67%
ABBVIE INC3.87%
INTUITIVE SURGICAL INC3.53%
DANAHER CORP3.08%
ABBOTT LABS2.97%
EDWARDS LIFESCIENCES CORP2.85%
CENCORA INC2.74%
MEDTRONIC PLC2.73%
VERTEX PHARMACEUTICALS INC2.48%
THERMO FISHER SCIENTIFIC INC1.89%
ELEVANCE HEALTH INC1.77%
HCA HEALTHCARE INC1.60%
CVS HEALTH CORP1.55%
UCB SA1.52%
CARDINAL HEALTH INC1.47%
BOSTON SCIENTIFIC CORP1.46%
GSK PLC1.33%
AGILENT TECHNOLOGIES INC1.27%
STRYKER CORP1.19%
UNITED THERAPEUTICS CORP DEL1.09%
ARGENX SE SPONSORED ADR1.08%
DEXCOM INC1.01%
BIOGEN INC0.96%
STERIS PLC0.94%
ASTRAZENECA PLC SPONS ADR0.91%
IONIS PHARMACEUTICALS INC0.82%
REGENERON PHARMACEUTICALS INC0.76%
GALDERMA GROUP A0.76%
BRISTOL-MYERS SQUIBB CO0.73%
BIO-TECHNE CORP0.72%
Ascendis Pharma A/S0.70%
ELANCO ANIMAL HEALTH INC0.68%
REVOLUTION MEDICINES INC0.67%
AVANTOR INC0.65%
OCULIS HOLDING AG0.64%
STRUCTURE THERAPEUTICS INC ADR0.64%
ALIGNMENT HEALTHCARE INC0.64%
OPTION CARE HEALTH INC0.63%
INCYTE CORP0.63%
Icon Public Limited Company0.62%
ALNYLAM PHARMACEUTICALS INC0.59%
KYMERA THERAPEUTICS INC0.59%
ENCOMPASS HEALTH CORP0.59%
QIAGEN NV0.57%
CYTOKINETICS INC0.56%
MADRIGAL PHARMACEUTICALS INC0.55%
ARCUS BIOSCIENCES INC0.55%

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%

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