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VHT vs HCPIX

Shared holdings
59
VHT covered by HCPIX
78.29%
HCPIX covered by VHT
78.29%

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.

VHT (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%

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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