FHLC vs XBI: holdings overlap, shared companies and scores
As of September 11, 2026, FHLC and XBI overlap 14.2% 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 September 11, 2026
How much do FHLC and XBI overlap?
As of September 11, 2026, FHLC and XBI overlap 14.2% by weight.
23% of FHLC is already inside XBI.
95% of XBI is already inside FHLC.
FHLC holds 331 companies and XBI holds 145; 116 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?
As of September 11, 2026, ETF Copilot scores FHLC 5.5 out of 10 and XBI 2.7 out of 10.
They differ most on Risk: FHLC 8.3 and XBI 1.4.
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 | XBI |
|---|---|---|
| Growth | 7.7 | 1.6 |
| Valuation | 3.8 | — |
| Risk | 8.3 | 1.4 |
| Quality | 3.9 | 2.5 |
| Return | 3.5 | 4.7 |
FHLC is the cheaper of the two 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, XBI charges 0.35% a year, yields 0.15% and holds $11.3B in assets across 145 positions.
| Measure | FHLC | XBI |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 1.55% | 0.15% |
| Assets under management | $3.5B | $11.3B |
| Holdings | 331 | 145 |
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 and XBI 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.
XBI trades at 23.3 times earnings, against its own median of 17.7, and is more expensive than 79% of its own 114 monthly readings since 2017.
What moved FHLC and XBI 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.
XBI fell 5.0% in the week to September 11, 2026. The holdings that moved it most were Dyne Therapeutics (−27.0%), Sellas Life Sciences (−15.7%) and Amgen (−15.0%); Roivant Sciences (+18.6%) pushed the other way.
What do FHLC and XBI each hold?
What's inside FHLC: AI 0%, Tech 0%.
52% of FHLC is its ten largest holdings.
16% of XBI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FHLC vs XBI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fhlc-vs-xbi
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