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LHCIX vs PHSTX

Shared holdings
16
LHCIX covered by PHSTX
36.10%
PHSTX covered by LHCIX
36.10%

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.

LHCIX (April 30, 2026)

SecurityWeight
LILLY ELI and CO8.73%
ASTRAZENECA PLC4.64%
GILEAD SCIENCES INC4.17%
JOHNSON&JOHNSON3.13%
NEKTAR THERAPEUTICS3.11%
NATERA INC2.86%
TARSUS PHARMACEUTICALS INC2.78%
GUARDANT HEALTH INC2.58%
ARGENX SE2.51%
Novartis AG (Registered)2.42%
CVS HEALTH CORP2.33%
MADRIGAL PHARMACEUTICALS INC2.18%
INTUITIVE SURGICAL INC2.17%
COGENT BIOSCIENCES INC2.15%
GALDERMA GROUP A2.07%
UNITEDHEALTH GRP2.06%
CELCUITY INC1.97%
BRIDGEBIO PHARMA INC1.95%
CENCORA INC1.95%
Ascendis Pharma A/S1.93%
Abivax SA SPONSORED ADS1.83%
EDWARDS LIFESCIENCES CORP1.79%
FIXED INC CLEARING CORP.REPO1.75%
MIRUM PHARMACEUTICALS INC1.72%
UCB SA1.71%
MONEY MARKET FUND1.69%
DIANTHUS THERAPEUTICS INC1.67%
UNITED THERAPEUTICS CORP DEL1.61%
VERTEX PHARMACEUTICALS INC1.60%
THERMO FISHER SCIENTIFIC INC1.45%
REVOLUTION MEDICINES INC1.33%
TEVA PHARMACEUTICAL IND ADR1.25%
ADAPTIVE BIOTECHNOLOGIES CORP1.15%
PTC THERAPEUTICS INC1.10%
INSMED INC1.04%
MINERALYS THERAPEUTICS INC1.03%
OTSUKA HOLDINGS1.02%
CG ONCOLOGY INC0.98%
BEONE MEDICINE-H0.93%
RHYTHM PHARMACEUTICALS INC0.92%
GLAUKOS CORP0.91%
ARROWHEAD PHARMACEUTICALS INC0.85%
10X GENOMICS INC0.85%
HEARTFLOW INC0.85%
ENCOMPASS HEALTH CORP0.82%
GENEDX HOLDINGS CORP-A0.79%
TRANSMEDICS GROUP INC0.79%
DBV TECHNOLOGIES SA SPON ADR0.75%
STRYKER CORP0.71%
PROTAGONIST THERAPEUTICS INC0.69%

PHSTX (Feb. 28, 2026)

SecurityWeight
LILLY ELI and CO11.32%
JOHNSON&JOHNSON8.89%
ABBVIE INC5.93%
Novartis AG (Registered)5.52%
MERCK & CO5.32%
ASTRAZENECA PLC5.04%
UNITEDHEALTH GRP4.92%
INTUITIVE SURGICAL INC3.89%
THERMO FISHER SCIENTIFIC INC3.70%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.90%
BOSTON SCIENTIFIC CORP2.83%
GILEAD SCIENCES INC2.68%
MCKESSON CORP2.62%
MEDTRONIC PLC2.47%
Sanofi SA2.33%
VERTEX PHARMACEUTICALS INC2.30%
CARDINAL HEALTH INC2.27%
BRISTOL-MYERS SQUIBB CO2.08%
CVS HEALTH CORP1.84%
Ascendis Pharma A/S1.67%
EDWARDS LIFESCIENCES CORP1.62%
HCA HEALTHCARE INC1.52%
NOVO NORDISK-B1.45%
Putnam Short Term Investment Fund, Class P1.32%
ALNYLAM PHARMACEUTICALS INC1.31%
CHUGAI PHARMA CO1.25%
HOYA CORP1.24%
REGENERON PHARMACEUTICALS INC1.23%
UCB SA1.04%
ARGENX SE1.01%
ABBOTT LABS0.99%
BECTON DICKINSON and CO0.98%
GSK PLC0.95%
VAXCYTE INC0.88%
INSMED INC0.84%
RHYTHM PHARMACEUTICALS INC0.63%
US ULTRA BOND CBT Sep250.43%
NEWAMSTERDAM PHARMA COMPANY NV0.25%
PRECIGEN INC0.22%
Putnam Cash Collateral Pool LLC0.15%
U.S. Treasury Bills0.12%
U.S. Treasury Bills0.03%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

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