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SHPCX vs JAFMX

Shared holdings
20
SHPCX covered by JAFMX
30.96%
JAFMX covered by SHPCX
30.96%

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.

SHPCX (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%

JAFMX (March 31, 2026)

SecurityWeight
LILLY ELI and CO10.21%
THERMO FISHER SCIENTIFIC INC4.12%
INTUITIVE SURGICAL INC3.71%
STRYKER CORP3.52%
MERCK & CO3.48%
AstraZeneca PLC ORD USD0.253.23%
UNITEDHEALTH GRP3.14%
ARGENX SE SPONSORED ADR3.00%
ABBVIE INC2.89%
REGENERON PHARMACEUTICALS INC2.69%
GILEAD SCIENCES INC2.65%
JOHNSON&JOHNSON2.47%
VERTEX PHARMACEUTICALS INC2.46%
DANAHER CORP2.08%
ALNYLAM PHARMACEUTICALS INC1.68%
Ascendis Pharma A/S1.45%
UNITED THERAPEUTICS CORP DEL1.43%
REVOLUTION MEDICINES INC1.39%
BEONE MEDICINES LTD COMMON STOCK USD.00011.23%
PROTAGONIST THERAPEUTICS INC1.17%
ROIVANT SCIENCES1.16%
INSMED INC1.11%
SUMMIT THERAPEUTICS INC1.10%
NATERA INC1.06%
TENET HEALTHCARE CORP1.03%
AMGEN INC1.03%
BRIGHTSPRING HEALTH SERVICES INC1.01%
BOSTON SCIENTIFIC CORP0.95%
HCA HEALTHCARE INC0.92%
GUARDANT HEALTH INC0.92%
CVS HEALTH CORP0.90%
KYMERA THERAPEUTICS INC0.81%
THE CIGNA GROUP0.78%
CG ONCOLOGY INC0.72%
CARDINAL HEALTH INC0.71%
ELEVANCE HEALTH INC0.68%
KRYSTAL BIOTECH INC0.68%
SCHOLAR ROCK HOLDING CORP0.65%
BRIDGEBIO PHARMA INC0.64%
IONIS PHARMACEUTICALS INC0.64%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK0.61%
PRAXIS PRECISION MEDICINES INC0.61%
STRUCTURE THERAPEUTICS INC ADR0.60%
CELCUITY INC0.59%
ROYALTY PHARMA PLC COMMON STOCK0.58%
CENTESSA PHARMACEUTICALS LTD ADR0.55%
CENCORA INC0.54%
VERA THERAPEUTICS INC0.49%
NUVALENT INC-A0.46%
APOGEE THERAPEUTICS INC0.46%

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