TRUH vs VHT
VanEck Healthcare TruSector ETF against Vanguard Health Care ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
57 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
VHT
$19.3B
Side by side
| TRUH | VHT | |
|---|---|---|
| Fund | VanEck Healthcare TruSector ETF | Vanguard Health Care ETF |
| Issuer | VanEck | Vanguard |
| Category | Health Care | Health Care |
| Expense ratio | — | 0.09% |
| Assets | $833K | $19.3B |
| Average daily dollar volume | $21K | $65M |
| Listed | Apr 1, 2026 | Jan 26, 2004 |
| FrenzyCap score | 12 | 84 |
| 1-month return | +3.0% | +2.5% |
| 3-month return | +5.8% | +5.1% |
| Year to date | — | +10.8% |
| 1-year return | — | +18.4% |
| 30-day volatility | 14.0% | 13.7% |
| Worst drawdown, 1 year | −5.7% | −10.7% |
| Trailing 12-month yield | 0.72% | 1.45% |
| Holdings | 60 | 407 |
| Top 10 weight | 61.7% | 51.9% |
| Look-through P/E | 33.6 | 43.8 |
| Holdings vs fair value | +4.5% | +4.9% |
| Holdings above 200-day average | 84% | 80% |
| Net flow, latest 3 reported months | +$784K thru Jun 2026 | −$195M thru May 2026 |
| 30-day implied volatility | — | 17.6% |
| Holdings as of | as of Jun 30, 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
98% of TRUH · 84% of VHT| Holding | TRUH | VHT |
|---|---|---|
| LLY | 16.56% | 14.04% |
| JNJ | 10.67% | 8.47% |
| ABBV | 7.76% | 6.09% |
| UNH | 6.58% | 5.45% |
| MRK | 5.54% | 4.66% |
| TMO | 3.25% | 2.93% |
| AMGN | 3.39% | 2.87% |
| GILD | 2.75% | 2.64% |
| ISRG | 2.48% | 2.38% |
| PFE | 2.40% | 2.35% |
| ABT | 2.76% | 2.35% |
| BMY | 2.05% | 1.84% |
| DHR | 2.10% | 1.84% |
| CVS | 2.31% | 1.83% |
| VRTX | 2.21% | 1.80% |
| SYK | 1.89% | 1.66% |
| MCK | 1.54% | 1.45% |
| ELV | 1.49% | 1.35% |
| CI | 1.26% | 1.17% |
| BSX | 1.11% | 1.13% |
| REGN | 1.12% | 1.00% |
| HCA | 1.08% | 0.96% |
| COR | 0.95% | 0.91% |
| EW | 0.91% | 0.79% |
| CAH | 0.97% | 0.74% |
Sector mix of the stock holdings
| Sector | TRUH | VHT | Gap |
|---|---|---|---|
| Health Care | 87.6% | 89.6% | −2.0% |
| Technology | 7.8% | 8.0% | −0.2% |
| Consumer Staples | 2.3% | 1.8% | +0.5% |
| Industrials | 0.1% | 0.4% | −0.2% |
| Financials | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | 0.0% |
More: full overlap table · TRUH 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.