FBT vs FHLC: holdings overlap, shared companies and scores
As of September 11, 2026, FBT and FHLC overlap 12.9% by weight. First Trust NYSE Arca Biotechnology Index Fund (FBT): U.S. biotech stocks. Fidelity MSCI Health Care Index ETF (FHLC): U.S. healthcare companies
Updated September 11, 2026
How much do FBT and FHLC overlap?
As of September 11, 2026, FBT and FHLC overlap 12.9% by weight.
86% of FBT is already inside FHLC.
13% of FHLC is already inside FBT.
FBT holds 30 companies and FHLC holds 331; 26 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 FBT and FHLC?
As of September 11, 2026, ETF Copilot scores FBT 4.6 out of 10 and FHLC 5.5 out of 10.
They differ most on Risk: FBT 4.1 and FHLC 8.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FBT | FHLC |
|---|---|---|
| Growth | 5.4 | 7.7 |
| Valuation | 4.0 | 3.8 |
| Risk | 4.1 | 8.3 |
| Quality | 3.2 | 3.9 |
| Return | 5.4 | 3.5 |
FHLC is the cheaper of the two at 0.08% a year
As of September 11, 2026, FBT charges 0.55% a year, yields 0.23% and holds $2.9B in assets across 30 positions.
As of September 11, 2026, FHLC charges 0.08% a year, yields 1.55% and holds $3.5B in assets across 331 positions.
| Measure | FBT | FHLC |
|---|---|---|
| Expense ratio | 0.55% | 0.08% |
| Dividend yield | 0.23% | 1.55% |
| Assets under management | $2.9B | $3.5B |
| Holdings | 30 | 331 |
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.
Where FBT and FHLC trade against their own history
FBT trades at 23.8 times earnings, against its own median of 23.6, and is more expensive than 51% of its own 114 monthly readings since 2017.
FHLC trades at 30.0 times earnings, against its own median of 24.8, and is more expensive than 89% of its own 114 monthly readings since 2017.
What moved FBT and FHLC this week
FBT fell 4.4% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Sarepta Therapeutics (−11.0%) and Bruker (−10.1%); Axsome Therapeutics (+6.0%) pushed the other way.
FHLC fell 4.4% in the week to September 11, 2026. The holdings that moved it most were Eli Lilly (−3.8%), Amgen (−15.0%) and Johnson & Johnson (−4.6%); Roivant Sciences (+18.6%) pushed the other way.
What do FBT and FHLC each hold?
38% of FBT is its ten largest holdings.
What's inside FHLC: AI 0%, Tech 0%.
52% of FHLC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FBT vs FHLC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fbt-vs-fhlc
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