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PJP holdings and overlap
What does PJP hold, as of its issuer file of 2026-09-05?
PJP holds 27 positions as of the issuer file dated 2026-09-05. The three largest are Gilead Sciences Inc at 5.45%, Johnson & Johnson at 5.43% and Pfizer Inc at 5.35%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GILD Gilead Sciences Inc | 5.45% | |
| 2 | JNJ Johnson & Johnson | 5.43% | |
| 3 | PFE Pfizer Inc | 5.35% | |
| 4 | AMGN Amgen Inc | 5.34% | |
| 5 | ABBV AbbVie Inc | 5.18% | |
| 6 | MRK Merck & Co Inc | 5.16% | |
| 7 | ABT Abbott Laboratories | 5.01% | |
| 8 | LLY Eli Lilly & Co | 5.01% | |
| 9 | TARS Tarsus Pharmaceuticals Inc | 3.9% | |
| 10 | HRMY Harmony Biosciences Holdings Inc | 3.33% | |
| 11 | PRGO Perrigo Co PLC | 3.22% | |
| 12 | PBH Prestige Consumer Healthcare Inc | 3.12% | |
| 13 | VTRS Viatris Inc | 3.11% | |
| 14 | LGND Ligand Pharmaceuticals Inc | 3.11% | |
| 15 | INVA Innoviva Inc | 3.09% | |
| 16 | BIIB Biogen Inc | 3.07% | |
| 17 | REGN Regeneron Pharmaceuticals Inc | 3.05% | |
| 18 | BMY Bristol-Myers Squibb Co | 3.02% | |
| 19 | OCUL Ocular Therapeutix Inc | 3.0% | |
| 20 | TVTX Travere Therapeutics Inc | 2.99% | |
| 21 | LQDA Liquidia Corp | 2.99% | |
| 22 | AMRX Amneal Pharmaceuticals Inc | 2.99% | |
| 23 | JAZZ Jazz Pharmaceuticals PLC | 2.91% | |
| 24 | ANIP ANI Pharmaceuticals Inc | 2.89% | |
| 25 | UTHR United Therapeutics Corp | 2.88% | |
| 26 | CORT Corcept Therapeutics Inc | 2.77% | |
| 27 | COLL Collegium Pharmaceutical Inc | 2.63% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 27 positions with its weight is in the fund's JSON file. See which other ETFs hold GILD, and at what weight.
What does PJP share with other funds?
The fund nearest to PJP is IHE: the two hold 37.8% of their weight in common, in the 19 companies both own, and 67.0% of PJP itself is also held there. No covered fund holds more than that in common with PJP; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PJP held there | Of that fund in PJP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IHE | 37.8% | 67.0% | 75.3% | 19 | |
| IYH | 37.8% | 62.7% | 54.6% | 15 | |
| XLV | 37.7% | 54.2% | 55.8% | 12 | |
| VHT | 35.4% | 100.0% | 48.5% | 27 | |
| IXJ | 32.9% | 54.2% | 39.7% | 12 | |
| XPH | 32.2% | 67.0% | 32.2% | 19 | |
| BMED | 29.2% | 43.0% | 30.2% | 9 | |
| HDV | 22.5% | 29.1% | 23.6% | 6 | |
| IBBQ | 21.5% | 53.7% | 29.6% | 16 | |
| PBE | 21.2% | 22.4% | 25.2% | 6 | |
| RSPH | 20.5% | 54.2% | 20.5% | 12 | |
| IBB | 18.2% | 26.7% | 26.4% | 7 |
From each issuer's latest file. Check PJP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PJP?
VDE shares 0% of weight with PJP and its weekly returns correlate with it at 0.21 over three years. The table lists the covered funds with the least in common with PJP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.21 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.26 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.42 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.43 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.44 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.45 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.48 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.57% |
|---|---|
| Dividend yield | 0.84% |
| Total return, 1 year | 40.5% |
| Total return, 3 years cumulative | 73.7% |
| Total return, 5 years cumulative | 70.7% |
| Volatility, annualised | 15.9% |
| Worst fall, 3 years | -14.2% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 49.2% |
| Largest single position | 5.4% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.48loosely linked | 110 |
| QQQ | 0.33barely linked | 102 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 24.2% |
| 2025 | 28.0% |
| 2024 | 9.6% |
| 2023 | -2.2% |
| 2022 | -2.2% |
One year
Where to go next
- PSCH, Invesco S&P SmallCap Health Care ETF
- PTH, Invesco Dorsey Wright Healthcare Momentum ETF
- RSPH, Invesco S&P 500 Equal Weight Health Care ETF
- VHT, Vanguard Health Care ETF
- Run a portfolio x-ray to see what PJP carries once you look through it
- Compare PJP against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
