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PSCH holdings and overlap
What does PSCH hold, as of its issuer file of 2026-09-05?
PSCH holds 69 positions as of the issuer file dated 2026-09-05. The three largest are Corcept Therapeutics Inc at 5.46%, Glaukos Corp at 5.33% and Protagonist Therapeutics Inc at 4.51%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CORT Corcept Therapeutics Inc | 5.46% | |
| 2 | GKOS Glaukos Corp | 5.33% | |
| 3 | PTGX Protagonist Therapeutics Inc | 4.51% | |
| 4 | ALKS Alkermes PLC | 3.93% | |
| 5 | TGTX TG Therapeutics Inc | 3.78% | |
| 6 | TFX Teleflex Inc | 3.14% | |
| 7 | PTCT PTC Therapeutics Inc | 2.94% | |
| 8 | LGND Ligand Pharmaceuticals Inc | 2.93% | |
| 9 | MMSI Merit Medical Systems Inc | 2.73% | |
| 10 | RDNT RadNet Inc | 2.67% | |
| 11 | LQDA Liquidia Corp | 2.47% | |
| 12 | ITGR Integer Holdings Corp | 2.2% | |
| 13 | INDV Indivior Pharmaceuticals Inc | 2.18% | |
| 14 | ICUI ICU Medical Inc | 2.14% | |
| 15 | CON Concentra Group Holdings Parent Inc | 2.1% | |
| 16 | OGN Organon & Co | 1.85% | |
| 17 | ACAD ACADIA Pharmaceuticals Inc | 1.82% | |
| 18 | VCYT Veracyte Inc | 1.74% | |
| 19 | TMDX TransMedics Group Inc | 1.59% | |
| 20 | AMRX Amneal Pharmaceuticals Inc | 1.54% | |
| 21 | LFST LifeStance Health Group Inc | 1.49% | |
| 22 | WAY Waystar Holding Corp | 1.48% | |
| 23 | NHC National HealthCare Corp | 1.4% | |
| 24 | ACHC Acadia Healthcare Co Inc | 1.32% | |
| 25 | NEOG Neogen Corp | 1.32% | |
| 26 | RCUS Arcus Biosciences Inc | 1.32% | |
| 27 | SUPN Supernus Pharmaceuticals Inc | 1.29% | |
| 28 | PBH Prestige Consumer Healthcare Inc | 1.27% | |
| 29 | PRVA Privia Health Group Inc | 1.25% | |
| 30 | SRPT Sarepta Therapeutics Inc | 1.22% | |
| 31 | NEO NeoGenomics Inc | 1.16% | |
| 32 | ALHC Alignment Healthcare Inc | 1.15% | |
| 33 | UFPT UFP Technologies Inc | 1.15% | |
| 34 | ADMA ADMA Biologics Inc | 1.14% | |
| 35 | ADUS Addus HomeCare Corp | 1.11% | |
| 36 | MD Pediatrix Medical Group Inc | 1.11% | |
| 37 | CRVL CorVel Corp | 1.09% | |
| 38 | PRGO Perrigo Co PLC | 1.08% | |
| 39 | VCEL Vericel Corp | 1.05% | |
| 40 | XNCR Xencor Inc | 1.01% | |
| 41 | PGNY Progyny Inc | 0.97% | |
| 42 | LMAT LeMaitre Vascular Inc | 0.87% | |
| 43 | HRMY Harmony Biosciences Holdings Inc | 0.86% | |
| 44 | FTRE Fortrea Holdings Inc | 0.86% | |
| 45 | INSP Inspire Medical Systems Inc | 0.85% | |
| 46 | ASTH Astrana Health Inc | 0.84% | |
| 47 | OMCL Omnicell Inc | 0.8% | |
| 48 | INVA Innoviva Inc | 0.77% | |
| 49 | CNMD CONMED Corp | 0.76% | |
| 50 | BLFS BioLife Solutions Inc | 0.71% | |
| 51 | VIR Vir Biotechnology Inc | 0.71% | |
| 52 | TNDM Tandem Diabetes Care Inc | 0.7% | |
| 53 | AMN AMN Healthcare Services Inc | 0.67% | |
| 54 | ANIP ANI Pharmaceuticals Inc | 0.66% | |
| 55 | AZTA Azenta Inc | 0.66% | |
| 56 | USPH US Physical Therapy Inc | 0.62% | |
| 57 | STAA Staar Surgical Co | 0.6% | |
| 58 | SDGR Schrodinger Inc/United States | 0.59% | |
| 59 | IART Integra LifeSciences Holdings Corp | 0.57% | |
| 60 | AORT Artivion Inc | 0.56% | |
| 61 | ENOV Enovis Corp | 0.55% | |
| 62 | PCRX Pacira BioSciences Inc | 0.53% | |
| 63 | QDEL QuidelOrtho Corp | 0.49% | |
| 64 | CERT Certara Inc | 0.47% | |
| 65 | PAHC Phibro Animal Health Corp | 0.41% | |
| 66 | AMPH Amphastar Pharmaceuticals Inc | 0.4% | |
| 67 | COLL Collegium Pharmaceutical Inc | 0.39% | |
| 68 | AHCO AdaptHealth Corp | 0.36% | |
| 69 | HSTM HealthStream Inc | 0.35% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 69 positions with its weight is in the fund's JSON file. See which other ETFs hold CORT, and at what weight.
What does PSCH share with other funds?
The fund nearest to PSCH is XHE: the two hold 20.3% of their weight in common, in the 18 companies both own, and 26.3% of PSCH itself is also held there. No covered fund holds more than that in common with PSCH; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PSCH held there | Of that fund in PSCH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XHE | 20.3% | 26.3% | 30.7% | 18 | |
| XHS | 18.6% | 19.3% | 29.4% | 16 | |
| XPH | 17.6% | 24.1% | 25.5% | 16 | |
| SLYG | 15.5% | 80.9% | 15.5% | 52 | |
| VIOG | 15.5% | 80.9% | 15.5% | 52 | |
| PJP | 14.7% | 17.4% | 30.1% | 10 | |
| PBE | 14.3% | 17.4% | 21.4% | 8 | |
| PTH | 13.2% | 25.9% | 13.3% | 11 | |
| XSMO | 13.1% | 21.5% | 13.1% | 13 | |
| IBRN | 11.8% | 11.8% | 18.4% | 6 | |
| SPSM | 11.0% | 100.0% | 11.0% | 69 | |
| VIOO | 10.6% | 100.0% | 10.6% | 69 |
From each issuer's latest file. Check PSCH against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PSCH?
VDE shares 0% of weight with PSCH and its weekly returns correlate with it at 0.15 over three years. The table lists the covered funds with the least in common with PSCH, 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% | 0.15 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.44 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.46 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.47 | 1 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.58 | 0 |
| VONE | Vanguard Russell 1000 ETF | 0.0% | 0.61 | 3 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.63 | 0 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 0.01% |
| Total return, 1 year | 30.3% |
| Total return, 3 years cumulative | 38.4% |
| Total return, 5 years cumulative | -12.3% |
| Volatility, annualised | 19.5% |
| Worst fall, 3 years | -20.8% |
| Beta against SPY, 3 years of weekly returns | 0.79 |
| Weight in the ten largest positions | 37.4% |
| Largest single position | 5.5% |
| Assets under management | $0.2B |
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 | 0.58loosely linked | 164 |
| QQQ | 0.47loosely linked | 179 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 23.4% |
| 2025 | -0.5% |
| 2024 | 3.8% |
| 2023 | -2.7% |
| 2022 | -26.5% |
One year
Where to go next
- PTH, Invesco Dorsey Wright Healthcare Momentum ETF
- RSPH, Invesco S&P 500 Equal Weight Health Care ETF
- VHT, Vanguard Health Care ETF
- XBI, SPDR S&P Biotech ETF
- Run a portfolio x-ray to see what PSCH carries once you look through it
- Compare PSCH 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.
