Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VGHCX vs PHSTX

Shared holdings
24
VGHCX covered by PHSTX
49.23%
PHSTX covered by VGHCX
49.23%

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.

VGHCX (Jan. 31, 2026)

SecurityWeight
LILLY ELI and CO9.78%
ASTRAZENECA PLC5.50%
MERCK & CO5.09%
UNITEDHEALTH GRP3.49%
JOHNSON&JOHNSON3.11%
EDWARDS LIFESCIENCES CORP3.11%
GSK PLC2.99%
DANAHER CORP2.70%
ABBOTT LABS2.58%
INTUITIVE SURGICAL INC2.50%
ARGENX SE2.50%
CENCORA INC2.41%
UCB SA2.35%
ABBVIE INC2.30%
MEDTRONIC PLC2.25%
VERTEX PHARMACEUTICALS INC1.91%
CVS HEALTH CORP1.85%
ELEVANCE HEALTH INC1.66%
CARDINAL HEALTH INC1.56%
NOVARTIS AG-REG1.44%
ROCHE HLDG-GENUS1.40%
BIOGEN INC1.34%
GALDERMA GROUP A1.25%
OTSUKA HOLDINGS1.21%
AGILENT TECHNOLOGIES INC1.19%
HCA HEALTHCARE INC1.16%
CHUGAI PHARMA CO1.15%
ALNYLAM PHARMACEUTICALS INC1.13%
GENMAB AS1.12%
UNITED THERAPEUTICS CORP DEL1.07%
THERMO FISHER SCIENTIFIC INC1.04%
BOSTON SCIENTIFIC CORP0.98%
SHIONOGI & CO0.98%
DEXCOM INC0.87%
DAIICHI SANKYO0.86%
IONIS PHARMACEUTICALS INC0.80%
BRISTOL-MYERS SQUIBB CO0.75%
STRYKER CORP0.71%
QIAGEN NV0.70%
STERIS PLC0.68%
CYTOKINETICS INC0.65%
ASCENDIS PHA-ADR0.64%
STRUCTURE THERAPEUTICS INC DEPOSITARY RECEIPT0.63%
BOA-MTG TRIPARTY REPO0.61%
EISAI CO LTD0.61%
REGENERON PHARMACEUTICALS INC0.60%
REVOLUTION MEDICINES INC0.59%
AVANTOR INC0.57%
ICON PLC0.56%
NOVO NORDISK-B0.53%

PHSTX (Feb. 28, 2026)

SecurityWeight
LILLY ELI and CO11.32%
JOHNSON&JOHNSON8.89%
ABBVIE INC5.93%
Novartis AG (Registered)5.52%
MERCK & CO5.32%
ASTRAZENECA PLC5.04%
UNITEDHEALTH GRP4.92%
INTUITIVE SURGICAL INC3.89%
THERMO FISHER SCIENTIFIC INC3.70%
ROCHE HOLDINGS AG (GENUSSCHEINE)2.90%
BOSTON SCIENTIFIC CORP2.83%
GILEAD SCIENCES INC2.68%
MCKESSON CORP2.62%
MEDTRONIC PLC2.47%
Sanofi SA2.33%
VERTEX PHARMACEUTICALS INC2.30%
CARDINAL HEALTH INC2.27%
BRISTOL-MYERS SQUIBB CO2.08%
CVS HEALTH CORP1.84%
Ascendis Pharma A/S1.67%
EDWARDS LIFESCIENCES CORP1.62%
HCA HEALTHCARE INC1.52%
NOVO NORDISK-B1.45%
Putnam Short Term Investment Fund, Class P1.32%
ALNYLAM PHARMACEUTICALS INC1.31%
CHUGAI PHARMA CO1.25%
HOYA CORP1.24%
REGENERON PHARMACEUTICALS INC1.23%
UCB SA1.04%
ARGENX SE1.01%
ABBOTT LABS0.99%
BECTON DICKINSON and CO0.98%
GSK PLC0.95%
VAXCYTE INC0.88%
INSMED INC0.84%
RHYTHM PHARMACEUTICALS INC0.63%
US ULTRA BOND CBT Sep250.43%
NEWAMSTERDAM PHARMA COMPANY NV0.25%
PRECIGEN INC0.22%
Putnam Cash Collateral Pool LLC0.15%
U.S. Treasury Bills0.12%
U.S. Treasury Bills0.03%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.