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SBHIX vs SHSSX

Shared holdings
18
SBHIX covered by SHSSX
31.51%
SHSSX covered by SBHIX
31.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SBHIX (Feb. 28, 2026)

SecurityWeight
CARDINAL HEALTH INC6.75%
MCKESSON CORP5.86%
AMGEN INC5.84%
CENCORA INC5.38%
JAZZ PHARMACEUTI5.29%
UNITED THERAPEUTICS CORP DEL5.02%
Novartis AG4.55%
REGENERON PHARMACEUTICALS INC4.50%
GILEAD SCIENCES INC3.92%
JOHNSON&JOHNSON3.88%
THE CIGNA GROUP3.41%
MERCK & CO3.41%
VERTEX PHARMACEUTICALS INC3.36%
INTUITIVE SURGICAL INC3.35%
THERMO FISHER SCIENTIFIC INC3.17%
LANTHEUS HOLDING3.15%
MEDPACE HOLDINGS INC3.06%
EXELIXIS INC3.01%
NATL HEALTHCARE2.97%
ENSIGN GROUP INC2.76%
STRYKER CORP2.75%
INCYTE CORP2.72%
MEDTRONIC PLC2.62%
Dreyfus Instl Resv PFD GOVT INSTL2.52%
LABCORP HOLDINGS INC2.11%
LILLY ELI and CO1.81%
ELEVANCE HEALTH INC1.19%
VEEVA SYSTEMS-A1.09%
OPTION0.56%

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%

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