GDOC vs MEDI

Goldman Sachs Future Health Care Equity ETF against Harbor Health Care ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
41%
18 shared positions
Fee gap
5 bp
GDOC is cheaper
1-year return gap
3.0 pts
MEDI is ahead
Larger fund
MEDI
$43M

Side by side

GDOCMEDI
FundGoldman Sachs Future Health Care Equity ETFHarbor Health Care ETF
IssuerGoldman SachsHarbor
CategoryHealth CareHealth Care
Expense ratio0.75%0.80%
Assets$20M$43M
Average daily dollar volume$12K$152K
ListedNov 9, 2021Nov 16, 2022
FrenzyCap score1414
1-month return+0.5%+2.8%
3-month return+3.7%+0.8%
Year to date+5.9%+7.1%
1-year return+10.0%+13.1%
30-day volatility17.5%20.4%
Worst drawdown, 1 year−15.9%−15.6%
Trailing 12-month yield0.30%0.22%
Holdings4544
Top 10 weight52.8%59.7%
Look-through P/E73.4220.3
Holdings vs fair value−2.4%+1.6%
Holdings above 200-day average91%70%
Net flow, latest 3 reported months−$1.6M thru May 2026+$11M thru Jul 2026
30-day implied volatility24.4%—
Holdings as ofas of Oct 23, 2026issuer dataas of Jul 31, 2026SEC filing

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

58% of GDOC · 58% of MEDI
HoldingGDOCMEDI
LLY13.32%20.78%
ABBV3.04%3.09%
GILD2.97%5.10%
ISRG2.74%2.83%
COR2.71%2.75%
MRK5.01%2.47%
NTRA2.10%2.26%
GH3.78%1.54%
BSX1.45%2.40%
UNH6.16%1.39%
INSM1.36%2.52%
VRTX4.01%1.22%
TMO3.80%1.16%
ARGX1.05%2.07%
MDGL0.83%0.93%
DXCM3.28%0.81%
RYTM0.41%4.02%
PRAX0.30%0.91%

Sector mix of the stock holdings

SectorGDOCMEDIGap
Health Care76.7%82.3%−5.6%
Technology14.1%2.9%+11.2%

More: full overlap table · GDOC holdings · MEDI 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.