FHLC vs IYH vs VHT vs XLV: holdings overlap, shared companies and scores
As of September 11, 2026, FHLC and VHT overlap most of FHLC, IYH, VHT and XLV, at 96.0% by weight, and FHLC and XLV least, at 84.8%. Fidelity MSCI Health Care Index ETF (FHLC): U.S. healthcare companies iShares U.S. Healthcare ETF (IYH): U.S. healthcare sector stocks. Vanguard Health Care ETF (VHT): U.S. healthcare sector stocks. State Street Health Care Select Sector SPDR ETF (XLV): U.S. healthcare sector.
Updated September 11, 2026
How much do FHLC, IYH, VHT and XLV overlap?
As of September 11, 2026, of the six published pairs among FHLC, IYH, VHT and XLV, FHLC and VHT overlap most at 96.0% by weight, and FHLC and XLV least at 84.8%.
FHLC holds 331, IYH holds 102, VHT holds 412 and XLV holds 59 companies.
- FHLC and VHT: 96.0% by weight, 312 companies in both.
- IYH and XLV: 90.2% by weight, 54 companies in both.
- FHLC and IYH: 87.6% by weight, 97 companies in both.
- IYH and VHT: 87.0% by weight, 95 companies in both.
- VHT and XLV: 85.2% by weight, 59 companies in both.
- FHLC and XLV: 84.8% by weight, 59 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FHLC, IYH, VHT and XLV?
As of September 11, 2026, ETF Copilot scores FHLC 5.5 out of 10, IYH 5.3 out of 10, VHT 5.3 out of 10 and XLV 5.5 out of 10.
They differ most on Risk: FHLC 8.3, IYH 7.2, VHT 7.2 and XLV 7.4.
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 | FHLC | IYH | VHT | XLV |
|---|---|---|---|---|
| Growth | 7.7 | 7.9 | 7.5 | 7.9 |
| Valuation | 3.8 | 3.7 | 4.0 | 3.5 |
| Risk | 8.3 | 7.2 | 7.2 | 7.4 |
| Quality | 3.9 | 4.4 | 4.1 | 4.7 |
| Return | 3.5 | 3.2 | 3.5 | 3.6 |
FHLC and XLV are the cheapest here at 0.08% a year
As of September 11, 2026, FHLC charges 0.08% a year, yields 1.55% and holds $3.5B in assets across 331 positions.
As of September 11, 2026, IYH charges 0.37% a year, yields 1.66% and holds $3.7B in assets across 102 positions.
As of September 11, 2026, VHT charges 0.09% a year, yields 1.54% and holds $20.9B in assets across 412 positions.
As of September 11, 2026, XLV charges 0.08% a year, yields 1.80% and holds $43.4B in assets across 59 positions.
| Measure | FHLC | IYH | VHT | XLV |
|---|---|---|---|---|
| Expense ratio | 0.08% | 0.37% | 0.09% | 0.08% |
| Dividend yield | 1.55% | 1.66% | 1.54% | 1.80% |
| Assets under management | $3.5B | $3.7B | $20.9B | $43.4B |
| Holdings | 331 | 102 | 412 | 59 |
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 FHLC, IYH, VHT and XLV trade against their own history
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.
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.
VHT trades at 29.7 times earnings, against its own median of 24.7, and is more expensive than 86% of its own 114 monthly readings since 2017.
XLV trades at 30.3 times earnings, against its own median of 24.7, and is more expensive than 87% of its own 114 monthly readings since 2017.
What moved FHLC, IYH, VHT and XLV this week
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.
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.
VHT fell 4.3% 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.
XLV fell 4.6% 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%); HCA Healthcare (+4.3%) pushed the other way.
What do FHLC, IYH, VHT and XLV each hold?
What's inside FHLC: AI 0%, Tech 0%.
52% of FHLC is its ten largest holdings.
What's inside IYH: AI 0%.
59% of IYH is its ten largest holdings.
What's inside VHT: AI 0%.
52% of VHT is its ten largest holdings.
What's inside XLV: AI 0%.
61% of XLV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FHLC vs IYH vs VHT vs XLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fhlc-vs-iyh-vs-vht-vs-xlv
- Fidelity MSCI Health Care Index ETF (FHLC)
- iShares U.S. Healthcare ETF (IYH)
- Vanguard Health Care ETF (VHT)
- State Street Health Care Select Sector SPDR ETF (XLV)
Register free to unlock FHLC vs IYH vs VHT vs XLV prices and holdings on ETF Copilot.
Register free →