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SHSCX vs HCPIX

Shared holdings
40
SHSCX covered by HCPIX
61.65%
HCPIX covered by SHSCX
61.65%

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.

SHSCX (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%●

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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