FHLC vs XLV: holdings overlap, shared companies and scores
As of September 11, 2026, FHLC and XLV overlap 84.8% 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 September 11, 2026
How much do FHLC and XLV overlap?
As of September 11, 2026, FHLC and XLV overlap 84.8% by weight.
85% of FHLC is already inside XLV.
100% of XLV is already inside FHLC.
FHLC holds 331 companies and XLV holds 59; 59 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?
As of September 11, 2026, ETF Copilot scores FHLC 5.5 out of 10 and XLV 5.5 out of 10.
They differ most on Risk: FHLC 8.3 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 | XLV |
|---|---|---|
| Growth | 7.7 | 7.9 |
| Valuation | 3.8 | 3.5 |
| Risk | 8.3 | 7.4 |
| Quality | 3.9 | 4.7 |
| Return | 3.5 | 3.6 |
FHLC and XLV all charge 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, XLV charges 0.08% a year, yields 1.80% and holds $43.4B in assets across 59 positions.
| Measure | FHLC | XLV |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 1.55% | 1.80% |
| Assets under management | $3.5B | $43.4B |
| Holdings | 331 | 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 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.
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 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.
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 and XLV each hold?
What's inside FHLC: AI 0%, Tech 0%.
52% of FHLC 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 XLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fhlc-vs-xlv
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