FBT vs FHLC: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where FBT and FHLC trade against their own history
FBT trades at 31.9 times earnings, against its own median of 21.1, and is more expensive than 94% of its own last 6 years.
FHLC trades at 32.8 times earnings, against its own median of 25.3, and is more expensive than 98% of its own last 9 years.
What moved FBT and FHLC this week
FBT rose 2.6% in the week to October 28, 2026. The holdings that moved it most were Genmab A/S (+44.8%), Veracyte (+8.8%) and TG Therapeutics (+7.9%); Corcept Therapeutics (−25.8%) pushed the other way.
FHLC rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Johnson & Johnson (+5.1%), Eli Lilly (+1.4%) and Amgen (+3.1%); Merck (−6.0%) pushed the other way.
What do FBT and FHLC each hold?
36% of FBT is its ten largest holdings.
What's inside FHLC: AI 0%.
52% of FHLC is its ten largest holdings.
How much do FBT and FHLC overlap? 12.9% by weight
As of October 28, 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 326; 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? 5.4 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores FBT 5.4 out of 10 and FHLC 5.3 out of 10.
They differ most on Risk: FBT 4.1 and FHLC 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.
| Factor | FBT | FHLC |
|---|---|---|
| Growth | 9.8 | 6.2 |
| Value | 0.2 | 0.9 |
| Risk | 4.1 | 8.2 |
| Quality | 2.0 | 5.6 |
| Return | 7.6 | 5.1 |
FHLC is the cheaper of the two at 0.08% a year
As of October 28, 2026, FBT charges 0.55% a year and holds $3.0B in assets across 30 positions.
As of October 28, 2026, FHLC charges 0.08% a year, yields 1.17% and holds $3.8B in assets across 326 positions.
| Measure | FBT | FHLC |
|---|---|---|
| Expense ratio | 0.55% | 0.08% |
| Dividend yield | — | 1.17% |
| Assets under management | $3.0B | $3.8B |
| Holdings | 30 | 326 |
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, “FBT vs FHLC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fbt-vs-fhlc
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