LABU vs VHT overlap - what they share and where they differ
LABU and VHT share 11.5% of their weight across 122 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
LABU and VHT
11.5%
122 shared positions
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Reported positions cover 67% of the fund, 147 positions · Jul 31, 2026
Top 10: 9.4%·Holdings of LABU
VHT
VANGUARD HEALTH CARE INDEX FUND
Reported positions cover 100% of the fund, 396 positions · May 31, 2026
Top 10: 51.9%·Holdings of VHT
Reported positions cover LABU 67%, VHT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VHT vs LABU side by side
LABUDirexion Daily S&P Biotech Bull 3X Shares
147
stock positions reported to the SEC
5.4% of its weight is in 25 names VHT does not hold
VHTVANGUARD HEALTH CARE INDEX FUND
396
stock positions reported to the SEC
77.7% of its weight is in 274 names LABU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VHT has 33.1 points more of it.
The figures side by side
| LABU | VHT | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 147 | 396 |
| Weight of the ten largest | 9.4% | 51.9% |
| Largest position | APOGEE THERAPEUTICS INC 1.1% | LLY 14.0% |
| Held alone | 25 positions, 5.4% | 274 positions, 77.7% |
| Covered by stock positions | 67% | 100% |
Holdings they share
| Stock | In LABU | In VHT | Counted |
|---|---|---|---|
| REGNREGENERON PHARMACEUTICALS INC | 0.87% | 1.00% | 0.87% |
| AMGNAMGEN INC | 0.78% | 2.87% | 0.78% |
| ABBVABBVIE INC | 0.76% | 6.09% | 0.76% |
| VRTXVERTEX PHARMACEUTICALS INC | 0.75% | 1.80% | 0.75% |
| GILDGILEAD SCIENCES INC | 0.73% | 2.64% | 0.73% |
| ALNYALNYLAM PHARMACEUTICALS INC | 0.48% | 0.63% | 0.48% |
| BIIBBIOGEN INC | 0.71% | 0.46% | 0.46% |
| NTRANATERA INC | 0.84% | 0.46% | 0.46% |
| RVMDREVOLUTION MEDICINES INC | 0.89% | 0.40% | 0.40% |
| INSMINSMED INC | 0.73% | 0.36% | 0.36% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in LABU
Only in VHT
Questions people ask
Is LABU the same as VHT?
11.5% of their weight sits in the same 122 holdings. LABU also reports QURE, CRSP, SLS, which the other does not. VHT also reports LLY, JNJ, UNH, which the other does not.
How is the overlap between LABU and VHT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 67% of LABU and 100% of VHT, so the number cannot exceed the smaller coverage.
Which holds more, VHT or LABU?
LABU reports 147 stock positions and VHT reports 396. 5.4% of LABU's weight sits in names VHT does not hold, and 77.7% of VHT's weight in names LABU does not hold. The ten largest positions are 9.4% of LABU and 51.9% of VHT.
How do LABU and VHT differ by sector?
The widest gap is Healthcare: VHT has 33.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.