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RYHCX vs HCPIX

Shared holdings
54
RYHCX covered by HCPIX
52.40%
HCPIX covered by RYHCX
52.40%

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.

RYHCX (March 31, 2026)

SecurityWeight
LILLY ELI and CO3.86%
JOHNSON&JOHNSON3.43%
ABBVIE INC2.71%
MERCK & CO2.47%
UNITEDHEALTH GRP2.20%
THERMO FISHER SCIENTIFIC INC1.97%
AMGEN INC1.92%
ABBOTT LABS1.83%
PFIZER INC1.83%
GILEAD SCIENCES INC1.82%
INTUITIVE SURGICAL INC1.78%
DANAHER CORP1.61%
BRISTOL-MYERS SQUIBB CO1.60%
STRYKER CORP1.51%
VERTEX PHARMACEUTICALS INC1.47%
MCKESSON CORP1.37%
CENCORA INC1.36%
REGENERON PHARMACEUTICALS INC1.31%
BOSTON SCIENTIFIC CORP1.31%
CVS HEALTH CORP1.29%
THE CIGNA GROUP1.17%
ELEVANCE HEALTH INC1.14%
HCA HEALTHCARE INC1.13%
ZOETIS INC CL A0.98%
CARDINAL HEALTH INC0.96%
ALNYLAM PHARMACEUTICALS INC0.95%
IDEXX LABS INC0.95%
MEDTRONIC PLC0.95%
BECTON DICKINSON and CO0.94%
EDWARDS LIFESCIENCES CORP0.93%
INSMED INC0.90%
OPTION0.90%
Icon Public Limited Company0.89%
ASTRAZENECA PLC0.87%
ARGENX SE SPONSORED ADR0.87%
ALKERMES PLC0.85%
BEONE MEDICINES LTD ADR0.84%
AGILENT TECHNOLOGIES INC0.82%
JAZZ PHARMA PLC0.81%
GE HEALTHCARE TECHNOLOGIES INC WI0.81%
RESMED INC0.80%
WATERS CORP0.80%
IQVIA HOLDINGS INC0.79%
TEVA PHARMACEUTICAL IND ADR0.77%
NATERA INC0.77%
UNITED THERAPEUTICS CORP DEL0.76%
METTLER-TOLEDO INTL INC0.76%
GSK plc SPONSORED ADR0.75%
BIOGEN INC0.74%
ROYALTY PHARMA PLC0.72%

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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