ETF Copilot

CANC vs VHT: holdings overlap, shared companies and scores

As of October 9, 2026, CANC and VHT overlap 23.1% by weight. Tema Oncology ETF (CANC): US and European oncology stocks Vanguard Health Care ETF (VHT): U.S. healthcare sector stocks.

Updated October 9, 2026

Where VHT trades against its own history

VHT trades at 30.3 times earnings, against its own median of 25.2, and is more expensive than 90% of its own last 9 years.

What moved CANC and VHT this week

CANC fell 0.5% in the week to October 9, 2026. The holdings that moved it most were Revolution Medicines (−8.2%), Enliven Therapeutics (−12.8%) and Immunome (−6.5%); Genmab A/S (+6.7%) pushed the other way.

VHT rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Eli Lilly (+3.2%), Abbvie (+5.2%) and Johnson & Johnson (+2.1%); Bristol-Myers Squibb (−3.3%) pushed the other way.

What do CANC and VHT each hold?

41% of CANC is its ten largest holdings.

What's inside VHT: AI 0%, Tech 0%.

52% of VHT is its ten largest holdings.

How much do CANC and VHT overlap? 23.1% by weight

As of October 9, 2026, CANC and VHT overlap 23.1% by weight.

77% of CANC is already inside VHT.

44% of VHT is already inside CANC.

CANC holds 59 companies and VHT holds 412; 45 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score CANC and VHT? 5.9 and 5.3 out of 10

As of October 9, 2026, ETF Copilot scores CANC 5.9 out of 10 and VHT 5.3 out of 10.

They differ most on Risk: CANC 2.8 and VHT 8.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

CANC vs VHT — ETF Copilot factor scores, 0–10
FactorCANCVHT
Growth8.96.5
Risk2.88.2
Quality2.15.4
Return7.74.2

VHT is the cheaper of the two at 0.09% a year

As of October 9, 2026, CANC charges 0.99% a year, yields 0.05% and holds $202M in assets across 59 positions.

As of October 9, 2026, VHT charges 0.09% a year, yields 1.45% and holds $22.1B in assets across 412 positions.

CANC vs VHT — cost, income and size
MeasureCANCVHT
Expense ratio0.99%0.09%
Dividend yield0.05%1.45%
Assets under management$202M$22.1B
Holdings59412

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “CANC vs VHT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/canc-vs-vht

  1. Tema Oncology ETF (CANC)
  2. Vanguard Health Care ETF (VHT)

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