EKG vs HEAL

First Trust Nasdaq Lux Digital Health Solutions ETF against Global X Funds Global X HealthTech ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
51%
22 shared positions
Fee gap
15 bp
HEAL is cheaper
1-year return gap
41.3 pts
EKG is ahead
Larger fund
HEAL
$31M

Side by side

EKGHEAL
FundFirst Trust Nasdaq Lux Digital Health Solutions ETFGlobal X Funds Global X HealthTech ETF
IssuerFirst TrustGlobal X
CategoryBiotech & Health InnovationHealth Care
Expense ratio0.65%0.50%
Assets$4.7M$31M
Average daily dollar volume$214K$165K
ListedMar 22, 2022Jul 29, 2020
FrenzyCap score2429
1-month return+10.6%+4.9%
3-month return+18.9%+4.2%
Year to date+23.3%+1.6%
1-year return+29.9%−11.5%
30-day volatility27.1%21.2%
Worst drawdown, 1 year−22.1%−30.3%
Trailing 12-month yield—0.24%
Holdings3943
Top 10 weight58.2%46.7%
Look-through P/E102.8146.4
Holdings vs fair value−1.6%+7.4%
Holdings above 200-day average77%72%
Net flow, latest 3 reported months$0 thru Jun 2026−$8.4M thru May 2026
30-day implied volatility63.5%38.5%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

61% of EKG · 69% of HEAL
HoldingEKGHEAL
VEEV7.46%6.20%
IQV8.26%5.90%
DXCM7.02%4.91%
OSCR4.12%6.08%
RMD5.81%4.03%
TEM3.70%4.63%
ISRG6.04%3.33%
HIMS3.23%4.05%
PODD2.36%2.77%
IRTC1.88%2.89%
HNGE1.47%2.85%
DOCS1.43%3.22%
PRVA1.37%1.97%
HTFL1.29%2.81%
WAY1.10%3.68%
LFST1.06%1.75%
TMDX0.90%2.49%
TDOC0.78%0.79%
INSP0.64%1.49%
PRCT0.56%0.86%
TNDM0.49%0.98%
SDGR0.45%1.42%

Sector mix of the stock holdings

SectorEKGHEALGap
Health Care72.4%61.6%+10.7%
Technology21.9%21.7%+0.2%
Industrials0.9%1.2%−0.3%

More: full overlap table · EKG holdings · HEAL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.