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JDOC vs FHLC

Shared holdings
40
JDOC covered by FHLC
52.10%
FHLC covered by JDOC
52.10%

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.

JDOC (Jan. 31, 2026)

SecurityWeight
JOHNSON&JOHNSON7.49%
LILLY ELI and CO7.26%
ABBVIE INC5.46%
MERCK & CO5.15%
ASTRAZENECA PLC4.80%
NOVO NORDISK-B3.68%
UNITEDHEALTH GRP3.52%
DANAHER CORP3.19%
MEDTRONIC PLC3.13%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.95%
BRISTOL-MYERS SQUIBB CO2.45%
BOSTON SCIENTIFIC CORP2.44%
CVS HEALTH CORP2.42%
ARGENX SE2.37%
MCKESSON CORP2.11%
REGENERON PHARMACEUTICALS INC2.10%
LONZA GROUP -REG1.97%
ESSILORLUXOTTICA1.94%
HOYA CORP1.93%
UCB SA1.90%
VERTEX PHARMACEUTICALS INC1.86%
STRYKER CORP1.72%
THERMO FISHER SCIENTIFIC INC1.69%
CARDINAL HEALTH INC1.68%
EDWARDS LIFESCIENCES CORP1.66%
IQVIA HOLDINGS INC1.44%
INTUITIVE SURGICAL INC1.36%
TEVA PHARMACEUTICAL INDUSTRIES LTD1.24%
Fresenius SE & Company KGaA1.21%
Novartis AG (Registered)1.15%
Sartorius Aktiengesellschaft1.05%
BIOGEN INC0.95%
AXSOME THERAPEUTICS INC0.91%
IONIS PHARMACEUTICALS INC0.90%
APOGEE THERAPEUTICS INC0.84%
NEUROCRINE BIOSCIENCES INC0.78%
Ascendis Pharma A/S0.77%
GENMAB AS0.74%
UNITED THERAPEUTICS CORP DEL0.73%
IMMUNOME INC0.71%
DISC MEDICINE INC0.67%
DAIICHI SANKYO0.67%
VIRIDIAN THERAPEUTICS INC0.66%
DYNE THERAPEUTICS INC0.66%
CG ONCOLOGY INC0.63%
CONVATEC GROUP P0.59%
REVOLUTION MEDICINES INC0.51%
WATERS CORP0.49%
CYTOKINETICS INC0.49%
BIO-TECHNE CORP0.47%

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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