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PPH vs VHCIX

Shared holdings
14
PPH covered by VHCIX
34.01%
VHCIX covered by PPH
34.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PPH (March 31, 2026)

SecurityWeight
LILLY ELI and CO18.41%
Novartis AG10.60%
MERCK & CO9.53%
PFIZER INC5.15%
OPTION4.74%
SANOFI SPON ADR4.66%
BRISTOL-MYERS SQUIBB CO4.55%
GSK plc SPONSORED ADR4.51%
ASTRAZENECA PLC4.33%
JOHNSON&JOHNSON4.27%
MCKESSON CORP4.17%
ABBVIE INC4.06%
CENCORA INC3.68%
ZOETIS INC CL A3.42%
HALEON PLC SPONS ADR3.17%
TAKEDA PHARM-ADR3.10%
TEVA PHARMACEUTICAL IND ADR2.79%
State Street Navigator Securities Lending Government Money Market Portfolio1.86%
VIATRIS INC0.88%
JAZZ PHARMA PLC0.79%
AXSOME THERAPEUTICS INC0.51%
ELANCO ANIMAL HEALTH INC0.35%
CORCEPT THERAPEUTICS INC0.22%
BAUSCH HEALTH CO0.10%
ORGANON & CO0.10%
PERRIGO CO PLC0.07%

VHCIX (Feb. 28, 2026)

SecurityWeight
LILLY ELI and CO12.56%
JOHNSON&JOHNSON8.75%
ABBVIE INC6.08%
MERCK & CO4.59%
UNITEDHEALTH GRP3.94%
AMGEN INC3.10%
ABBOTT LABS3.00%
THERMO FISHER SCIENTIFIC INC2.92%
GILEAD SCIENCES INC2.74%
INTUITIVE SURGICAL INC2.68%
PFIZER INC2.33%
DANAHER CORP2.01%
STRYKER CORP1.98%
VERTEX PHARMACEUTICALS INC1.89%
BRISTOL-MYERS SQUIBB CO1.88%
MEDTRONIC PLC1.86%
MCKESSON CORP1.82%
BOSTON SCIENTIFIC CORP1.69%
CVS HEALTH CORP1.50%
HCA HEALTHCARE INC1.29%
REGENERON PHARMACEUTICALS INC1.21%
THE CIGNA GROUP1.15%
ELEVANCE HEALTH INC1.05%
CENCORA INC1.02%
ZOETIS INC CL A0.86%
CARDINAL HEALTH INC0.81%
IDEXX LABS INC0.78%
EDWARDS LIFESCIENCES CORP0.75%
BECTON DICKINSON and CO0.75%
ALNYLAM PHARMACEUTICALS INC0.65%
GE HEALTHCARE TECHNOLOGIES INC WI0.57%
RESMED INC0.55%
AGILENT TECHNOLOGIES INC0.51%
INSMED INC0.47%
WATERS CORP0.47%
IQVIA HOLDINGS INC0.45%
DEXCOM INC0.43%
VEEVA SYSTEMS-A0.42%
METTLER-TOLEDO INTL INC0.42%
BIOGEN INC0.42%
NATERA INC0.40%
STERIS PLC0.37%
LABCORP HOLDINGS INC0.36%
QUEST DIAGNOSTICS INC0.35%
HUMANA INC0.34%
CENTENE CORP0.33%
UNITED THERAPEUTICS CORP DEL0.32%
TENET HEALTHCARE CORP0.31%
ILLUMINA INC0.31%
EXACT SCIENCES CORP0.29%

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