FBT vs IYH: holdings overlap, shared companies and scores
As of September 11, 2026, FBT and IYH overlap 14.3% by weight. First Trust NYSE Arca Biotechnology Index Fund (FBT): U.S. biotech stocks. iShares U.S. Healthcare ETF (IYH): U.S. healthcare sector stocks.
Updated September 11, 2026
How much do FBT and IYH overlap?
As of September 11, 2026, FBT and IYH overlap 14.3% by weight.
67% of FBT is already inside IYH.
14% of IYH is already inside FBT.
FBT holds 30 companies and IYH holds 102; 20 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 IYH?
As of September 11, 2026, ETF Copilot scores FBT 4.6 out of 10 and IYH 5.3 out of 10.
They differ most on Risk: FBT 4.1 and IYH 7.2.
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 | IYH |
|---|---|---|
| Growth | 5.4 | 7.9 |
| Valuation | 4.0 | 3.7 |
| Risk | 4.1 | 7.2 |
| Quality | 3.2 | 4.4 |
| Return | 5.4 | 3.2 |
IYH is the cheaper of the two at 0.37% 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, IYH charges 0.37% a year, yields 1.66% and holds $3.7B in assets across 102 positions.
| Measure | FBT | IYH |
|---|---|---|
| Expense ratio | 0.55% | 0.37% |
| Dividend yield | 0.23% | 1.66% |
| Assets under management | $2.9B | $3.7B |
| Holdings | 30 | 102 |
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 IYH 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.
IYH trades at 30.5 times earnings, against its own median of 25.1, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved FBT and IYH 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.
IYH 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 IYH each hold?
38% of FBT is its ten largest holdings.
What's inside IYH: AI 0%.
59% of IYH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FBT vs IYH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fbt-vs-iyh
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