Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBHIX vs VHCIX
Shared holdings
26
SBHIX covered by VHCIX
35.43%
VHCIX covered by SBHIX
35.43%
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)
| Security | Weight | |
|---|---|---|
| CARDINAL HEALTH INC | 6.75% | |
| MCKESSON CORP | 5.86% | |
| AMGEN INC | 5.84% | |
| CENCORA INC | 5.38% | |
| JAZZ PHARMACEUTI | 5.29% | |
| UNITED THERAPEUTICS CORP DEL | 5.02% | |
| Novartis AG | 4.55% | |
| REGENERON PHARMACEUTICALS INC | 4.50% | |
| GILEAD SCIENCES INC | 3.92% | |
| JOHNSON&JOHNSON | 3.88% | |
| THE CIGNA GROUP | 3.41% | |
| MERCK & CO | 3.41% | |
| VERTEX PHARMACEUTICALS INC | 3.36% | |
| INTUITIVE SURGICAL INC | 3.35% | |
| THERMO FISHER SCIENTIFIC INC | 3.17% | |
| LANTHEUS HOLDING | 3.15% | |
| MEDPACE HOLDINGS INC | 3.06% | |
| EXELIXIS INC | 3.01% | |
| NATL HEALTHCARE | 2.97% | |
| ENSIGN GROUP INC | 2.76% | |
| STRYKER CORP | 2.75% | |
| INCYTE CORP | 2.72% | |
| MEDTRONIC PLC | 2.62% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 2.52% | |
| LABCORP HOLDINGS INC | 2.11% | |
| LILLY ELI and CO | 1.81% | |
| ELEVANCE HEALTH INC | 1.19% | |
| VEEVA SYSTEMS-A | 1.09% | |
| OPTION | 0.56% |
VHCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 12.56% | |
| JOHNSON&JOHNSON | 8.75% | |
| ABBVIE INC | 6.08% | |
| MERCK & CO | 4.59% | |
| UNITEDHEALTH GRP | 3.94% | |
| AMGEN INC | 3.10% | |
| ABBOTT LABS | 3.00% | |
| THERMO FISHER SCIENTIFIC INC | 2.92% | |
| GILEAD SCIENCES INC | 2.74% | |
| INTUITIVE SURGICAL INC | 2.68% | |
| PFIZER INC | 2.33% | |
| DANAHER CORP | 2.01% | |
| STRYKER CORP | 1.98% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| MEDTRONIC PLC | 1.86% | |
| MCKESSON CORP | 1.82% | |
| BOSTON SCIENTIFIC CORP | 1.69% | |
| CVS HEALTH CORP | 1.50% | |
| HCA HEALTHCARE INC | 1.29% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| THE CIGNA GROUP | 1.15% | |
| ELEVANCE HEALTH INC | 1.05% | |
| CENCORA INC | 1.02% | |
| ZOETIS INC CL A | 0.86% | |
| CARDINAL HEALTH INC | 0.81% | |
| IDEXX LABS INC | 0.78% | |
| EDWARDS LIFESCIENCES CORP | 0.75% | |
| BECTON DICKINSON and CO | 0.75% | |
| ALNYLAM PHARMACEUTICALS INC | 0.65% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.57% | |
| RESMED INC | 0.55% | |
| AGILENT TECHNOLOGIES INC | 0.51% | |
| INSMED INC | 0.47% | |
| WATERS CORP | 0.47% | |
| IQVIA HOLDINGS INC | 0.45% | |
| DEXCOM INC | 0.43% | |
| VEEVA SYSTEMS-A | 0.42% | |
| METTLER-TOLEDO INTL INC | 0.42% | |
| BIOGEN INC | 0.42% | |
| NATERA INC | 0.40% | |
| STERIS PLC | 0.37% | |
| LABCORP HOLDINGS INC | 0.36% | |
| QUEST DIAGNOSTICS INC | 0.35% | |
| HUMANA INC | 0.34% | |
| CENTENE CORP | 0.33% | |
| UNITED THERAPEUTICS CORP DEL | 0.32% | |
| TENET HEALTHCARE CORP | 0.31% | |
| ILLUMINA INC | 0.31% | |
| EXACT SCIENCES CORP | 0.29% |
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