FHLC vs XLV: holdings overlap, shared companies and scores
As of October 28, 2026, FHLC and XLV overlap 84.9% by weight. Fidelity MSCI Health Care Index ETF (FHLC): U.S. healthcare companies State Street Health Care Select Sector SPDR ETF (XLV): U.S. healthcare sector.
Updated October 28, 2026
Where FHLC 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.
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 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.
What do FHLC and XLV each hold?
What's inside FHLC: AI 0%.
52% of FHLC is its ten largest holdings.
What's inside XLV: AI 0%.
61% of XLV is its ten largest holdings.
How much do FHLC and XLV overlap? 84.9% by weight
As of October 28, 2026, FHLC and XLV overlap 84.9% by weight.
85% of FHLC is already inside XLV.
100% of XLV is already inside FHLC.
FHLC holds 326 companies and XLV holds 61; 60 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 XLV? 5.3 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores FHLC 5.3 out of 10 and XLV 5.4 out of 10.
They differ most on Quality: FHLC 5.6 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 | XLV |
|---|---|---|
| Growth | 6.2 | 5.8 |
| Value | 0.9 | 0.7 |
| Risk | 8.2 | 8.3 |
| Quality | 5.6 | 6.9 |
| Return | 5.1 | 5.3 |
FHLC and XLV both charge 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, XLV charges 0.08% a year, yields 1.42% and holds $47.0B in assets across 61 positions.
| Measure | FHLC | XLV |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 1.17% | 1.42% |
| Assets under management | $3.8B | $47.0B |
| Holdings | 326 | 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 XLV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fhlc-vs-xlv
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