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SBHIX vs SWHFX

Shared holdings
21
SBHIX covered by SWHFX
32.06%
SWHFX covered by SBHIX
32.06%

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%

SWHFX (Jan. 31, 2026)

SecurityWeight
LILLY ELI and CO12.06%
JOHNSON&JOHNSON6.82%
ABBVIE INC5.80%
MERCK & CO4.20%
GILEAD SCIENCES INC4.03%
STRYKER CORP3.95%
BOSTON SCIENTIFIC CORP3.56%
MEDTRONIC PLC3.33%
ASTRAZENECA PLC3.22%
Novartis AG (Registered)3.05%
AMGEN INC2.74%
UNITEDHEALTH GRP2.74%
GSK PLC2.43%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.40%
THERMO FISHER SCIENTIFIC INC2.30%
IQVIA HOLDINGS INC1.48%
MCKESSON CORP1.48%
THE CIGNA GROUP1.46%
REGENERON PHARMACEUTICALS INC1.29%
ABBOTT LABS1.24%
NOVO NORDISK-B1.21%
CARDINAL HEALTH INC1.15%
STERIS PLC1.14%
VERTEX PHARMACEUTICALS INC1.11%
BECTON DICKINSON and CO0.98%
EXELIXIS INC0.97%
RESMED INC0.95%
HEALTHEQUITY INC0.94%
ASTELLAS PHARMA0.93%
METTLER-TOLEDO INTL INC0.92%
DANAHER CORP0.89%
HCA HEALTHCARE INC0.85%
UCB SA0.79%
UNITED THERAPEUTICS CORP DEL0.78%
IPSEN0.73%
BIOGEN INC0.72%
PRESTIGE CONSUMER HEALTHCARE INC0.71%
MEDPACE HOLDINGS INC0.71%
GE HEALTHCARE TECHNOLOGIES INC WI0.69%
ANI PHARMACEUTICALS INC0.68%
BRISTOL-MYERS SQUIBB CO0.57%
VERACYTE INC0.53%
INTUITIVE SURGICAL INC0.53%
INCYTE CORP0.49%
Sanofi SA0.49%
CATALYST PHARMACEUTICALS INC0.48%
BRIGHTSPRING HEALTH SERVICES INC0.45%
SHIONOGI & CO0.44%
HANSOH PHARMACEU0.44%
AGILENT TECHNOLOGIES INC0.41%

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