Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHSBX vs HCPIX
Shared holdings
20
PHSBX covered by HCPIX
55.81%
HCPIX covered by PHSBX
55.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PHSBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 11.32% | |
| JOHNSON&JOHNSON | 8.89% | |
| ABBVIE INC | 5.93% | |
| Novartis AG (Registered) | 5.52% | |
| MERCK & CO | 5.32% | |
| ASTRAZENECA PLC | 5.04% | |
| UNITEDHEALTH GRP | 4.92% | |
| INTUITIVE SURGICAL INC | 3.89% | |
| THERMO FISHER SCIENTIFIC INC | 3.70% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.90% | |
| BOSTON SCIENTIFIC CORP | 2.83% | |
| GILEAD SCIENCES INC | 2.68% | |
| MCKESSON CORP | 2.62% | |
| MEDTRONIC PLC | 2.47% | |
| Sanofi SA | 2.33% | |
| VERTEX PHARMACEUTICALS INC | 2.30% | |
| CARDINAL HEALTH INC | 2.27% | |
| BRISTOL-MYERS SQUIBB CO | 2.08% | |
| CVS HEALTH CORP | 1.84% | |
| Ascendis Pharma A/S | 1.67% | |
| EDWARDS LIFESCIENCES CORP | 1.62% | |
| HCA HEALTHCARE INC | 1.52% | |
| NOVO NORDISK-B | 1.45% | |
| Putnam Short Term Investment Fund, Class P | 1.32% | |
| ALNYLAM PHARMACEUTICALS INC | 1.31% | |
| CHUGAI PHARMA CO | 1.25% | |
| HOYA CORP | 1.24% | |
| REGENERON PHARMACEUTICALS INC | 1.23% | |
| UCB SA | 1.04% | |
| ARGENX SE | 1.01% | |
| ABBOTT LABS | 0.99% | |
| BECTON DICKINSON and CO | 0.98% | |
| GSK PLC | 0.95% | |
| VAXCYTE INC | 0.88% | |
| INSMED INC | 0.84% | |
| RHYTHM PHARMACEUTICALS INC | 0.63% | |
| US ULTRA BOND CBT Sep25 | 0.43% | |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.25% | |
| PRECIGEN INC | 0.22% | |
| Putnam Cash Collateral Pool LLC | 0.15% | |
| U.S. Treasury Bills | 0.12% | |
| U.S. Treasury Bills | 0.03% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% |
HCPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.96% | |
| LILLY ELI and CO | 11.30% | |
| JOHNSON&JOHNSON | 8.45% | |
| ABBVIE INC | 5.70% | |
| UNITEDHEALTH GRP | 5.12% | |
| MERCK & CO | 4.13% | |
| AMGEN INC | 2.84% | |
| THERMO FISHER SCIENTIFIC INC | 2.75% | |
| INTUITIVE SURGICAL INC | 2.48% | |
| GILEAD SCIENCES INC | 2.48% | |
| ABBOTT LABS | 2.41% | |
| PFIZER INC | 2.32% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| DANAHER CORP | 1.72% | |
| VERTEX PHARMACEUTICALS INC | 1.66% | |
| STRYKER CORP | 1.66% | |
| CVS HEALTH CORP | 1.62% | |
| MEDTRONIC PLC | 1.58% | |
| MCKESSON CORP | 1.52% | |
| BOSTON SCIENTIFIC CORP | 1.30% | |
| ELEVANCE HEALTH INC | 1.27% | |
| THE CIGNA GROUP | 1.17% | |
| REGENERON PHARMACEUTICALS INC | 1.08% | |
| HCA HEALTHCARE INC | 1.04% | |
| CENCORA INC | 0.91% | |
| ZOETIS INC CL A | 0.74% | |
| EDWARDS LIFESCIENCES CORP | 0.74% | |
| CARDINAL HEALTH INC | 0.69% | |
| IDEXX LABS INC | 0.69% | |
| BECTON DICKINSON and CO | 0.65% | |
| AGILENT TECHNOLOGIES INC | 0.50% | |
| RESMED INC | 0.48% | |
| WATERS CORP | 0.46% | |
| HUMANA INC | 0.44% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.42% | |
| BIOGEN INC | 0.42% | |
| IQVIA HOLDINGS INC | 0.41% | |
| METTLER-TOLEDO INTL INC | 0.40% | |
| CENTENE CORP | 0.38% | |
| DEXCOM INC | 0.35% | |
| WEST PHARMACEUTICAL SVCS INC | 0.33% | |
| QUEST DIAGNOSTICS INC | 0.33% | |
| LABCORP HOLDINGS INC | 0.32% | |
| STERIS PLC | 0.32% | |
| VIATRIS INC | 0.26% | |
| ZIMMER BIOMET HO | 0.25% | |
| MODERNA INC | 0.24% | |
| INCYTE CORP | 0.24% | |
| COOPER COS INC | 0.19% | |
| INSULET CORP | 0.18% |
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