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THISX vs VHCIX

Shared holdings
120
THISX covered by VHCIX
51.68%
VHCIX covered by THISX
51.68%

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.

THISX (March 31, 2026)

SecurityWeight
LILLY ELI and CO10.14%●
THERMO FISHER SCIENTIFIC INC4.07%●
INTUITIVE SURGICAL INC3.65%●
STRYKER CORP3.46%●
MERCK & CO3.44%●
ASTRAZENECA PLC3.17%
UNITEDHEALTH GRP3.09%●
ARGENX SE SPONSORED ADR2.92%
ABBVIE INC2.84%●
REGENERON PHARMACEUTICALS INC2.65%●
GILEAD SCIENCES INC2.60%●
JOHNSON&JOHNSON2.44%●
VERTEX PHARMACEUTICALS INC2.43%●
DANAHER CORP2.05%●
ALNYLAM PHARMACEUTICALS INC1.62%●
Ascendis Pharma A/S1.42%
REVOLUTION MEDICINES INC1.36%●
UNITED THERAPEUTICS CORP DEL1.34%●
BEONE MEDICINE-H1.19%
ROIVANT SCIENCES LTD1.13%
PROTAGONIST THERAPEUTICS INC1.11%●
INSMED INC1.06%●
SUMMIT THERAPEUTICS INC1.04%●
NATERA INC1.03%●
TENET HEALTHCARE CORP1.01%●
BRIGHTSPRING HEALTH SERVICES INC0.98%●
AMGEN INC0.98%●
BOSTON SCIENTIFIC CORP0.92%●
HCA HEALTHCARE INC0.90%●
GUARDANT HEALTH INC0.90%●
CVS HEALTH CORP0.86%●
KYMERA THERAPEUTICS INC0.77%●
THE CIGNA GROUP0.74%●
CG ONCOLOGY INC0.69%●
CARDINAL HEALTH INC0.68%●
ELEVANCE HEALTH INC0.66%●
KRYSTAL BIOTECH INC0.65%●
SCHOLAR ROCK HOLDING CORP0.62%●
IONIS PHARMACEUTICALS INC0.61%●
BRIDGEBIO PHARMA INC0.59%●
CHUGAI PHARMA CO0.58%
STRUCTURE THERAPEUTICS INC ADR0.56%
PRAXIS PRECISION MEDICINES INC0.56%●
CELCUITY INC0.56%●
ROYALTY PHARMA PLC0.55%
CENCORA INC0.52%●
CENTESSA PHARMACEUTICALS LTD ADR0.50%
VERA THERAPEUTICS INC0.46%●
NUVALENT INC-A0.43%●
APOGEE THERAPEUTICS INC0.43%●

VHCIX (Feb. 28, 2026)

SecurityWeight
LILLY ELI and CO12.56%●
JOHNSON&JOHNSON8.75%●
ABBVIE INC6.08%●
MERCK & CO4.59%●
UNITEDHEALTH GRP3.94%●
AMGEN INC3.10%●
ABBOTT LABS3.00%
THERMO FISHER SCIENTIFIC INC2.92%●
GILEAD SCIENCES INC2.74%●
INTUITIVE SURGICAL INC2.68%●
PFIZER INC2.33%
DANAHER CORP2.01%●
STRYKER CORP1.98%●
VERTEX PHARMACEUTICALS INC1.89%●
BRISTOL-MYERS SQUIBB CO1.88%
MEDTRONIC PLC1.86%
MCKESSON CORP1.82%●
BOSTON SCIENTIFIC CORP1.69%●
CVS HEALTH CORP1.50%●
HCA HEALTHCARE INC1.29%●
REGENERON PHARMACEUTICALS INC1.21%●
THE CIGNA GROUP1.15%●
ELEVANCE HEALTH INC1.05%●
CENCORA INC1.02%●
ZOETIS INC CL A0.86%
CARDINAL HEALTH INC0.81%●
IDEXX LABS INC0.78%●
EDWARDS LIFESCIENCES CORP0.75%●
BECTON DICKINSON and CO0.75%
ALNYLAM PHARMACEUTICALS INC0.65%●
GE HEALTHCARE TECHNOLOGIES INC WI0.57%
RESMED INC0.55%
AGILENT TECHNOLOGIES INC0.51%
INSMED INC0.47%●
WATERS CORP0.47%
IQVIA HOLDINGS INC0.45%●
DEXCOM INC0.43%
VEEVA SYSTEMS-A0.42%
METTLER-TOLEDO INTL INC0.42%
BIOGEN INC0.42%
NATERA INC0.40%●
STERIS PLC0.37%
LABCORP HOLDINGS INC0.36%
QUEST DIAGNOSTICS INC0.35%
HUMANA INC0.34%
CENTENE CORP0.33%●
UNITED THERAPEUTICS CORP DEL0.32%●
TENET HEALTHCARE CORP0.31%●
ILLUMINA INC0.31%
EXACT SCIENCES CORP0.29%

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