FHLC vs XBI: holdings overlap, shared companies and scores
As of October 28, 2026, FHLC and XBI overlap 15.7% by weight. Fidelity MSCI Health Care Index ETF (FHLC): U.S. healthcare companies State Street SPDR S&P Biotech ETF (XBI): U.S. biotech industry stocks.
Updated October 28, 2026
Where FHLC trades against its 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.
What moved FHLC and XBI 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.
XBI rose 3.1% in the week to October 28, 2026. The holdings that moved it most were Oruka Therapeutics (+20.1%), Twist Bioscience (+16.3%) and Grail (+19.1%); Moderna (−12.9%) pushed the other way.
What do FHLC and XBI each hold?
What's inside FHLC: AI 0%.
52% of FHLC is its ten largest holdings.
18% of XBI is its ten largest holdings.
How much do FHLC and XBI overlap? 15.7% by weight
As of October 28, 2026, FHLC and XBI overlap 15.7% by weight.
23% of FHLC is already inside XBI.
95% of XBI is already inside FHLC.
FHLC holds 326 companies and XBI holds 163; 117 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 FHLC and XBI? 5.3 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores FHLC 5.3 out of 10 and XBI 4.9 out of 10.
They differ most on Risk: FHLC 8.2 and XBI 1.2.
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 | FHLC | XBI |
|---|---|---|
| Growth | 6.2 | 9.8 |
| Value | 0.9 | — |
| Risk | 8.2 | 1.2 |
| Quality | 5.6 | 0.3 |
| Return | 5.1 | 5.6 |
FHLC is the cheaper of the two 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, XBI charges 0.35% a year, yields 0.35% and holds $10.3B in assets across 163 positions.
| Measure | FHLC | XBI |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 1.17% | 0.35% |
| Assets under management | $3.8B | $10.3B |
| Holdings | 326 | 163 |
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 XBI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fhlc-vs-xbi
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