HRTS vs VHT
Tema ETF Trust Tema Heart & Health ETF against Vanguard Health Care ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
32 shared positions
Fee gap
66 bp
VHT is cheaper
1-year return gap
7.3 pts
VHT is ahead
Larger fund
VHT
$19.3B
Side by side
| HRTS | VHT | |
|---|---|---|
| Fund | Tema ETF Trust Tema Heart & Health ETF | Vanguard Health Care ETF |
| Issuer | Tema | Vanguard |
| Category | Health Care | Health Care |
| Expense ratio | 0.75% | 0.09% |
| Assets | $54M | $19.3B |
| Average daily dollar volume | $83K | $65M |
| Listed | Nov 20, 2023 | Jan 26, 2004 |
| FrenzyCap score | 19 | 84 |
| 1-month return | +0.1% | +2.5% |
| 3-month return | −0.5% | +5.1% |
| Year to date | +2.6% | +10.8% |
| 1-year return | +11.2% | +18.4% |
| 30-day volatility | 14.2% | 13.7% |
| Worst drawdown, 1 year | −11.0% | −10.7% |
| Trailing 12-month yield | 1.31% | 1.45% |
| Holdings | 45 | 407 |
| Top 10 weight | 49.1% | 51.9% |
| Look-through P/E | 143.3 | 43.8 |
| Holdings vs fair value | +2.1% | +4.9% |
| Holdings above 200-day average | 72% | 80% |
| Net flow, latest 3 reported months | −$698K thru May 2026 | −$195M thru May 2026 |
| 30-day implied volatility | 16.5% | 17.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 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
74% of HRTS · 65% of VHT| Holding | HRTS | VHT |
|---|---|---|
| LLY | 11.52% | 14.04% |
| UNH | 5.24% | 5.45% |
| MRK | 4.27% | 4.66% |
| JNJ | 3.59% | 8.47% |
| TMO | 3.97% | 2.93% |
| GILD | 3.43% | 2.64% |
| ABBV | 2.40% | 6.09% |
| ABT | 2.61% | 2.35% |
| AMGN | 1.91% | 2.87% |
| BMY | 2.09% | 1.84% |
| DHR | 2.66% | 1.84% |
| VRTX | 2.93% | 1.80% |
| MCK | 1.71% | 1.45% |
| ISRG | 1.30% | 2.38% |
| BSX | 1.42% | 1.13% |
| REGN | 1.67% | 1.00% |
| EW | 1.75% | 0.79% |
| ALNY | 1.14% | 0.63% |
| DXCM | 1.92% | 0.46% |
| RVMD | 3.33% | 0.40% |
| INSM | 0.71% | 0.36% |
| IONS | 0.82% | 0.19% |
| PODD | 0.79% | 0.16% |
| BBIO | 2.59% | 0.15% |
| ARWR | 1.09% | 0.15% |
Sector mix of the stock holdings
| Sector | HRTS | VHT | Gap |
|---|---|---|---|
| Health Care | 70.5% | 89.6% | −19.1% |
| Technology | 6.6% | 8.0% | −1.3% |
| Consumer Staples | 0.0% | 1.8% | −1.8% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | 0.0% |
More: full overlap table · HRTS holdings · VHT 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.