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XHS vs VHCIX

Shared holdings
57
XHS covered by VHCIX
14.29%
VHCIX covered by XHS
14.29%

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.

XHS (March 31, 2026)

SecurityWeight
PEDIATRIX MEDICAL GROUP INC2.14%●
State Street Navigator Securities Lending Portfolio II2.13%
HEALTHEQUITY INC2.10%●
GUARDANT HEALTH INC2.08%●
CORVEL CORP2.04%●
BRIGHTSPRING HEALTH SERVICES INC2.04%●
THE CIGNA GROUP2.02%●
HUMANA INC2.01%●
ELEVANCE HEALTH INC2.00%●
DAVITA INC1.96%●
LABCORP HOLDINGS INC1.95%●
CARDINAL HEALTH INC1.94%●
ACADIA HEALTHCARE CO INC1.94%●
ALIGNMENT HEALTHCARE INC1.94%●
QUEST DIAGNOSTICS INC1.93%●
PROGYNY INC1.92%●
HENRY SCHEIN INC1.91%●
ENCOMPASS HEALTH CORP1.90%●
UNIVERSAL HLTH-B1.90%●
ENSIGN GROUP INC1.89%●
CONCENTRA GROUP HOLDINGS PARENT INC1.89%●
UNITEDHEALTH GRP1.88%●
CVS HEALTH CORP1.88%●
BROOKDALE SR1.87%●
CASTLE BIOSCIENCES INC1.86%●
US PHYSICAL THERAPY INC1.86%●
CHEMED CORP1.86%●
PACS GROUP INC1.84%●
PRIVIA HEALTH GROUP INC1.84%●
MCKESSON CORP1.83%●
RADNET INC1.81%●
CENTENE CORP1.81%●
ADDUS HOMECARE CORP1.80%●
MOLINA HEALTHCARE INC1.80%●
OPTION CARE HEALTH INC1.79%●
CENCORA INC1.77%●
SURGERY PARTNERS INC1.75%●
HCA HEALTHCARE INC1.74%●
LIFESTANCE HEALTH GROUP INC1.73%●
ASTRANA HEALTH INC1.73%●
SELECT MEDICAL HLDGS CORP1.72%●
NEOGENOMICS INC1.72%●
ADAPTHEALTH CORP1.71%●
TENET HEALTHCARE CORP1.59%●
HIMS & HERS HEAL1.58%●
NATL HEALTHCARE1.57%●
CLOVER HEALTH INVESTEMENTS CORP1.57%●
AMN HEALTHCARE SERVICES INC1.55%●
GENEDX HOLDINGS CORP-A1.49%●
NUTEX HEALTH INC1.38%

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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