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VHCIX vs FHLC

Shared holdings
306
VHCIX covered by FHLC
92.06%
FHLC covered by VHCIX
92.06%

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.

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%

FHLC (April 30, 2026)

SecurityWeight
LILLY ELI and CO12.14%●
JOHNSON&JOHNSON8.95%●
ABBVIE INC6.04%●
UNITEDHEALTH GRP5.43%●
MERCK & CO4.38%●
AMGEN INC3.02%●
THERMO FISHER SCIENTIFIC INC2.91%●
GILEAD SCIENCES INC2.63%●
INTUITIVE SURGICAL INC2.62%●
ABBOTT LABS2.55%●
PFIZER INC2.45%●
BRISTOL-MYERS SQUIBB CO1.99%●
DANAHER CORP1.84%●
STRYKER CORP1.75%●
VERTEX PHARMACEUTICALS INC1.75%●
CVS HEALTH CORP1.71%●
MEDTRONIC PLC1.68%
MCKESSON CORP1.63%●
BOSTON SCIENTIFIC CORP1.38%●
ELEVANCE HEALTH INC1.35%●
THE CIGNA GROUP1.26%●
REGENERON PHARMACEUTICALS INC1.18%●
HCA HEALTHCARE INC1.12%●
CENCORA INC0.92%●
ZOETIS INC CL A0.82%●
EDWARDS LIFESCIENCES CORP0.78%●
CARDINAL HEALTH INC0.74%●
IDEXX LABS INC0.72%●
BECTON DICKINSON and CO0.69%●
ALNYLAM PHARMACEUTICALS INC0.66%●
AGILENT TECHNOLOGIES INC0.53%●
RESMED INC0.50%●
WATERS CORP0.49%●
INSMED INC0.47%●
HUMANA INC0.46%●
BIOGEN INC0.45%●
GE HEALTHCARE TECHNOLOGIES INC WI0.45%●
NATERA INC0.44%●
IQVIA HOLDINGS INC0.44%●
CENTENE CORP0.43%●
METTLER-TOLEDO INTL INC0.42%●
VEEVA SYSTEMS-A0.39%●
UNITED THERAPEUTICS CORP DEL0.38%●
REVOLUTION MEDICINES INC0.38%●
DEXCOM INC0.38%●
QUEST DIAGNOSTICS INC0.35%●
WEST PHARMACEUTICAL SVCS INC0.35%●
STERIS PLC0.34%
LABCORP HOLDINGS INC0.34%●
ROYALTY PHARMA PLC0.33%

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