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RSPH vs HCPIX

Shared holdings
58
RSPH covered by HCPIX
47.53%
HCPIX covered by RSPH
47.53%

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.

RSPH (Jan. 31, 2026)

SecurityWeight
MODERNA INC2.43%
Invesco Private Prime Fund1.87%
GILEAD SCIENCES INC1.87%
MERCK & CO1.81%
VIATRIS INC1.80%
CENTENE CORP1.79%
MOLINA HEALTHCARE INC1.79%
JOHNSON&JOHNSON1.76%
BAXTER INTL INC1.76%
CARDINAL HEALTH INC1.73%
AMGEN INC1.73%
DEXCOM INC1.73%
CHARLES RIVER LABS INTL INC1.73%
BRISTOL-MYERS SQUIBB CO1.72%
ZOETIS INC CL A1.69%
VERTEX PHARMACEUTICALS INC1.69%
BIO-TECHNE CORP1.68%
CENCORA INC1.68%
REVVITY INC1.68%
INCYTE CORP1.68%
STRYKER CORP1.67%
LILLY ELI and CO1.67%
THE CIGNA GROUP1.67%
QUEST DIAGNOSTICS INC1.66%
HCA HEALTHCARE INC1.66%
LABCORP HOLDINGS INC1.66%
IQVIA HOLDINGS INC1.65%
RESMED INC1.64%
PFIZER INC1.64%
BECTON DICKINSON and CO1.64%
MCKESSON CORP1.63%
MEDTRONIC PLC1.63%
REGENERON PHARMACEUTICALS INC1.63%
STERIS PLC1.62%
BIOGEN INC1.62%
ELEVANCE HEALTH INC1.62%
BOSTON SCIENTIFIC CORP1.61%
THERMO FISHER SCIENTIFIC INC1.61%
COOPER COS INC1.61%
HOLOGIC INC1.60%
HENRY SCHEIN INC1.59%
ALIGN TECHNOLOGY INC1.58%
ABBVIE INC1.58%
METTLER-TOLEDO INTL INC1.56%
EDWARDS LIFESCIENCES CORP1.55%
IDEXX LABS INC1.53%
DANAHER CORP1.52%
CVS HEALTH CORP1.51%
SOLVENTUM CORP1.50%
WATERS CORP1.50%

HCPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2519.96%
LILLY ELI and CO11.30%
JOHNSON&JOHNSON8.45%
ABBVIE INC5.70%
UNITEDHEALTH GRP5.12%
MERCK & CO4.13%
AMGEN INC2.84%
THERMO FISHER SCIENTIFIC INC2.75%
INTUITIVE SURGICAL INC2.48%
GILEAD SCIENCES INC2.48%
ABBOTT LABS2.41%
PFIZER INC2.32%
BRISTOL-MYERS SQUIBB CO1.88%
DANAHER CORP1.72%
VERTEX PHARMACEUTICALS INC1.66%
STRYKER CORP1.66%
CVS HEALTH CORP1.62%
MEDTRONIC PLC1.58%
MCKESSON CORP1.52%
BOSTON SCIENTIFIC CORP1.30%
ELEVANCE HEALTH INC1.27%
THE CIGNA GROUP1.17%
REGENERON PHARMACEUTICALS INC1.08%
HCA HEALTHCARE INC1.04%
CENCORA INC0.91%
ZOETIS INC CL A0.74%
EDWARDS LIFESCIENCES CORP0.74%
CARDINAL HEALTH INC0.69%
IDEXX LABS INC0.69%
BECTON DICKINSON and CO0.65%
AGILENT TECHNOLOGIES INC0.50%
RESMED INC0.48%
WATERS CORP0.46%
HUMANA INC0.44%
GE HEALTHCARE TECHNOLOGIES INC WI0.42%
BIOGEN INC0.42%
IQVIA HOLDINGS INC0.41%
METTLER-TOLEDO INTL INC0.40%
CENTENE CORP0.38%
DEXCOM INC0.35%
WEST PHARMACEUTICAL SVCS INC0.33%
QUEST DIAGNOSTICS INC0.33%
LABCORP HOLDINGS INC0.32%
STERIS PLC0.32%
VIATRIS INC0.26%
ZIMMER BIOMET HO0.25%
MODERNA INC0.24%
INCYTE CORP0.24%
COOPER COS INC0.19%
INSULET CORP0.18%

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