ETF comparison

FHLC vs XLV

Both Healthcare.

Fidelity MSCI Health Care Index ETF · State Street Health Care Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
83.9 %

58 positions appear in both funds. Buying equal dollars of FHLC and XLV would leave roughly 83.9% of each dollar exposed to the same underlying securities.

FHLC only 16.0% Shared 83.9% XLV only 15.9%
In FHLC only
280 positions
Shared
58 positions
In XLV only
2 positions

Side by side

FHLC

Fidelity MSCI Health Care Index ETF

Fidelity · Healthcare

79 composite / 100
Expense ratio
0.084%
Net assets
$3.22B
TTM yield
1.32%
Top-10 conc.
50.6%
XLV

State Street Health Care Select Sector SPDR ETF

State Street · Healthcare

83 composite / 100
Expense ratio
0.080%
Net assets
$40.60B
TTM yield
1.60%
Top-10 conc.
59.1%

Sub-score comparison

92
Cost
92
83
Tax efficiency
82
79
Liquidity
100
42
Concentration
30
Tracking quality
FHLC sub-score XLV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FHLC vs XLV.

Top shared holdings

58 shared in total
# Holding In FHLC In XLV Overlap
1 Eli Lilly & Co 12.13% 13.74% 12.13%
2 Johnson & Johnson 8.94% 11.10% 8.94%
3 AbbVie Inc 6.03% 7.25% 6.03%
4 UnitedHealth Group Inc 5.42% 4.62% 4.62%
5 Merck & Co Inc 4.38% 5.63% 4.38%
6 Amgen Inc 3.01% 3.57% 3.01%
7 Thermo Fisher Scientific Inc 2.91% 3.48% 2.91%
8 Gilead Sciences Inc 2.62% 3.26% 2.62%
9 Intuitive Surgical Inc 2.62% 3.09% 2.62%
10 Abbott Laboratories 2.55% 3.37% 2.55%
11 Pfizer Inc 2.45% 3.01% 2.45%
12 Bristol-Myers Squibb Co 1.99% 2.33% 1.99%

Only in FHLC

280 total
  • Alnylam Pharmaceuticals Inc 0.66%
  • Insmed Inc 0.47%
  • Natera Inc 0.44%
  • Veeva Systems Inc 0.39%
  • United Therapeutics Corp 0.38%
  • Revolution Medicines Inc 0.38%
  • Royalty Pharma PLC 0.33%
  • Illumina Inc 0.31%
  • Tenet Healthcare Corp 0.25%
  • State Street Global Advisors 0.23%

Only in XLV

2 total
  • Hologic Inc 0.32%
  • State Street Global Advisors 0.01%

Open FHLC or XLV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.