Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PHSZX vs SHSSX

Shared holdings
27
PHSZX covered by SHSSX
39.46%
SHSSX covered by PHSZX
39.46%

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.

PHSZX (Feb. 27, 2026)

SecurityWeight
LILLY ELI and CO16.46%
(PIPA070) PGIM Core Government Money Market Fund7.57%
MERCK & CO5.90%
GILEAD SCIENCES INC4.29%
UNITEDHEALTH GRP4.23%
VERTEX PHARMACEUTICALS INC3.49%
CVS HEALTH CORP3.21%
LONZA GROUP -REG3.07%
ARGENX SE SPONSORED ADR3.05%
REGENERON PHARMACEUTICALS INC3.01%
DANAHER CORP2.99%
THERMO FISHER SCIENTIFIC INC2.74%
ROIVANT SCIENCES LTD1.99%
VAXCYTE INC1.92%
TEVA PHARMACEUTICAL IND ADR1.90%
BEONE MEDICINES LTD ADR1.87%
PALVELLA THERAPEUTICS INC1.66%
AGILENT TECHNOLOGIES INC1.66%
SIONNA THERAPEUTICS INC1.60%
SCHOLAR ROCK HOLDING CORP1.56%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000001.55%
EDWARDS LIFESCIENCES CORP1.53%
XENON PHARMACEUTICALS INC1.52%
INSMED INC1.34%
KYMERA THERAPEUTICS INC1.33%
NEWAMSTERDAM PHARMA COMPANY NV1.27%
APOGEE THERAPEUTICS INC1.13%
ASTRAZENECA PLC1.11%
Bayer Aktiengesellschaft1.02%
CRINETICS PHARMACEUTICALS INC0.99%
VIRIDIAN THERAPEUTICS INC0.91%
DISC MEDICINE INC0.89%
TANDEM DIABETES CARE INC0.84%
APELLIS PHARMACEUTICALS INC0.84%
PROTAGONIST THERAPEUTICS INC0.84%
TARSUS PHARMACEUTICALS INC0.83%
MINERALYS THERAPEUTICS INC0.79%
CABALETTA BIO INC0.79%
ALIGN TECHNOLOGY INC0.78%
UCB SA0.74%
ARCUTIS BIOTHERAPEUTICS INC0.71%
REVOLUTION MEDICINES INC0.66%
OLEMA PHARMACEUTICALS INC0.56%
CELCUITY INC0.55%
IMMUNOVANT INC0.52%
TYRA BIOSCIENCES INC0.41%
LB PHARMACEUTICALS INC0.37%
Abivax SA SPONSORED ADS0.37%
COMPASS Pathways PLC, ADR0.28%
UNIQURE N.V.0.24%

SHSSX (Feb. 27, 2026)

SecurityWeight
LILLY ELI and CO11.27%
JOHNSON&JOHNSON10.15%
ABBVIE INC4.09%
GILEAD SCIENCES INC3.93%
MERCK & CO3.52%
AMGEN INC3.47%
UNITEDHEALTH GRP3.02%
INTUITIVE SURGICAL INC2.44%
ABBOTT LABS2.41%
DANAHER CORP2.29%
THERMO FISHER SCIENTIFIC INC2.26%
EDWARDS LIFESCIENCES CORP2.25%
VERTEX PHARMACEUTICALS INC2.06%
MEDTRONIC PLC1.98%
STRYKER CORP1.96%
TEVA PHARMACEUTICAL IND ADR1.79%
CENCORA INC1.50%
BOSTON SCIENTIFIC CORP1.50%
ASTRAZENECA PLC1.44%
ARGENX SE SPONSORED ADR1.41%
MCKESSON CORP1.20%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.07%
BIOGEN INC1.06%
ALNYLAM PHARMACEUTICALS INC1.05%
REGENERON PHARMACEUTICALS INC1.04%
BRISTOL-MYERS SQUIBB CO1.04%
HCA HEALTHCARE INC1.01%
BlackRock Cash Funds: Institutional, SL Agency Shares0.87%
EXACT SCIENCES CORP0.86%
RHYTHM PHARMACEUTICALS INC0.76%
IDEXX LABS INC0.75%
DEXCOM INC0.74%
PENUMBRA INC0.70%
INSMED INC0.68%
Novartis AG0.65%
INCYTE CORP0.61%
MEDLINE INC-A0.61%
WATERS CORP0.60%
BLKR-LIQ T-INS0.52%
PROTAGONIST THERAPEUTICS INC0.52%
AGILENT TECHNOLOGIES INC0.50%
PFIZER INC0.50%
NUVALENT INC-A0.49%
COGENT BIOSCIENCES INC0.48%
GUARDANT HEALTH INC0.48%
REVOLUTION MEDICINES INC0.47%
MODERNA INC0.46%
GALDERMA GROUP A0.44%
CVS HEALTH CORP0.44%
ELEVANCE HEALTH INC0.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.