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TMED vs VHCIX

Shared holdings
81
TMED covered by VHCIX
45.50%
VHCIX covered by TMED
45.50%

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.

TMED (March 31, 2026)

SecurityWeight
LILLY ELI and CO14.43%
UNITEDHEALTH GRP6.52%
THERMO FISHER SCIENTIFIC INC4.58%
GILEAD SCIENCES INC4.13%
ABBOTT LABS3.90%
DANAHER CORP2.72%
MEDTRONIC PLC2.24%
ALNYLAM PHARMACEUTICALS INC2.05%
STRYKER CORP2.00%
DYNE THERAPEUTICS INC1.87%
WATERS CORP1.75%
BECTON DICKINSON and CO1.70%
AGILENT TECHNOLOGIES INC1.68%
ELANCO ANIMAL HEALTH INC1.58%
HUMANA INC1.56%
CYTOKINETICS INC1.53%
WEST PHARMACEUTICAL SVCS INC1.48%
BOSTON SCIENTIFIC CORP1.46%
Ascendis Pharma A/S1.39%
BIOGEN INC1.25%
VAXCYTE INC1.18%
IMMUNOME INC1.15%
METTLER-TOLEDO INTL INC1.10%
CENCORA INC1.06%
APELLIS PHARMACEUTICALS INC1.02%
REGENERON PHARMACEUTICALS INC1.01%
DEXCOM INC1.00%
CVS HEALTH CORP0.95%
MOONLAKE IMMUNOTHERAPEUTICS0.89%
INSULET CORP0.83%
ADAPTIVE BIOTECHNOLOGIES CORP0.82%
BICARA THERAPEUTICS INC0.81%
BIONTECH SE ADR0.80%
IMMATICS NV COMMON STOCK0.79%
REPLIGEN CORP0.79%
COOPER COS INC0.77%
SHATTUCK LABS INC0.76%
IDEXX LABS INC0.74%
XENON PHARMACEUTICALS INC0.73%
SAREPTA THERAPEUTICS INC0.73%
BRISTOL-MYERS SQUIBB CO0.73%
MOLINA HEALTHCARE INC0.71%
APOGEE THERAPEUTICS INC0.69%
CG ONCOLOGY INC0.68%
AGIOS PHARMACEUTICALS INC0.65%
INCYTE CORP0.65%
KYMERA THERAPEUTICS INC0.61%
OPTION0.58%
CABALETTA BIO INC0.58%
ALIGN TECHNOLOGY INC0.53%

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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