FHLC vs IYH vs VHT vs XLV: holdings overlap, shared companies and scores
As of October 28, 2026, FHLC and VHT overlap most of FHLC, IYH, VHT and XLV, at 96.5% by weight, and FHLC and XLV least, at 84.9%. 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 October 28, 2026
Where FHLC, IYH, VHT and XLV trade against their own history
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.
IYH trades at 33.5 times earnings, against its own median of 25.5, and is more expensive than 99% of its own last 9 years.
VHT trades at 32.7 times earnings, against its own median of 25.2, and is more expensive than 98% of its own last 9 years.
XLV trades at 33.4 times earnings, against its own median of 25.1, and is more expensive than 98% of its own last 9 years.
What moved FHLC, IYH and VHT this week
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.
IYH 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.
VHT rose 0.7% 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 FHLC, IYH, VHT and XLV each hold?
What's inside FHLC: AI 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 1%, Tech 0%.
52% of VHT is its ten largest holdings.
What's inside XLV: AI 0%.
61% of XLV is its ten largest holdings.
How much do FHLC, IYH, VHT and XLV overlap? From 84.9% to 96.5% by weight
As of October 28, 2026, of the six published pairs among FHLC, IYH, VHT and XLV, FHLC and VHT overlap most at 96.5% by weight, and FHLC and XLV least at 84.9%.
FHLC holds 326, IYH holds 103, VHT holds 407 and XLV holds 61 companies.
- FHLC and VHT: 96.5% by weight, 307 companies in both.
- IYH and XLV: 91.2% by weight, 55 companies in both.
- IYH and VHT: 87.9% by weight, 95 companies in both.
- FHLC and IYH: 86.9% by weight, 97 companies in both.
- VHT and XLV: 85.7% by weight, 61 companies in both.
- FHLC and XLV: 84.9% by weight, 60 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? 5.3, 5.4, 5.3 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores FHLC 5.3 out of 10, IYH 5.4 out of 10, VHT 5.3 out of 10 and XLV 5.4 out of 10.
They differ most on Quality: FHLC 5.6, IYH 6.8, VHT 5.4 and XLV 6.9.
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 | 6.2 | 6.3 | 6.3 | 5.8 |
| Value | 0.9 | 0.7 | 0.9 | 0.7 |
| Risk | 8.2 | 8.0 | 8.2 | 8.3 |
| Quality | 5.6 | 6.8 | 5.4 | 6.9 |
| Return | 5.1 | 4.9 | 5.1 | 5.3 |
FHLC and XLV are the cheapest here at 0.08% a year
As of October 28, 2026, FHLC charges 0.08% a year, yields 1.17% and holds $3.8B in assets across 326 positions.
As of October 28, 2026, IYH charges 0.37% a year, yields 1.07% and holds $4.5B in assets across 103 positions.
As of October 28, 2026, VHT charges 0.09% a year, yields 1.38% and holds $21.9B in assets across 407 positions.
As of October 28, 2026, XLV charges 0.08% a year, yields 1.42% and holds $47.0B in assets across 61 positions.
| Measure | FHLC | IYH | VHT | XLV |
|---|---|---|---|---|
| Expense ratio | 0.08% | 0.37% | 0.09% | 0.08% |
| Dividend yield | 1.17% | 1.07% | 1.38% | 1.42% |
| Assets under management | $3.8B | $4.5B | $21.9B | $47.0B |
| Holdings | 326 | 103 | 407 | 61 |
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, “FHLC vs IYH vs VHT vs XLV holdings overlap and scores”, as of October 28, 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)
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