ETF comparison

FHLCvsXLV

Both Healthcare.

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

Holdings overlap

Weighted by ISIN/CUSIP
84.4%

60 positions appear in both funds. Buying equal dollars of FHLC and XLV would leave roughly84.4%of each dollar exposed to the same underlying securities.

FHLC only 15.5%Shared 84.4%XLV only 15.3%
In FHLC only
278 positions
Shared
60 positions
In XLV only
1 positions

Side by side

FHLC

Fidelity MSCI Health Care Index ETF

Fidelity · Healthcare

80composite / 100
Expense ratio
0.084%
Net assets
$3.48B
TTM yield
1.27%
Top-10 conc.
50.6%
XLV

State Street Health Care Select Sector SPDR ETF

State Street · Healthcare

82composite / 100
Expense ratio
0.080%
Net assets
$43.91B
TTM yield
1.53%
Top-10 conc.
61.5%

Sub-score comparison

92
Cost
92
83
Tax efficiency
82
80
Liquidity
100
42
Concentration
26
Tracking quality
FHLCsub-scoreXLV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FHLC vs XLV.

Top shared holdings

60 shared in total
#HoldingIn FHLCIn XLVOverlap
1Eli Lilly & Co12.13%16.51%12.13%
2Johnson & Johnson8.94%10.64%8.94%
3AbbVie Inc6.03%7.74%6.03%
4UnitedHealth Group Inc5.42%6.57%5.42%
5Merck & Co Inc4.38%5.52%4.38%
6Amgen Inc3.01%3.40%3.01%
7Thermo Fisher Scientific Inc2.91%3.24%2.91%
8Gilead Sciences Inc2.62%2.73%2.62%
9Abbott Laboratories2.55%2.75%2.55%
10Intuitive Surgical Inc2.62%2.45%2.45%
11Pfizer Inc2.45%2.39%2.39%
12Bristol-Myers Squibb Co1.99%2.05%1.99%

Only in FHLC

278 total
  • Alnylam Pharmaceuticals Inc0.66%
  • Insmed Inc0.47%
  • Natera Inc0.44%
  • United Therapeutics Corp0.38%
  • Revolution Medicines Inc0.38%
  • Royalty Pharma PLC0.33%
  • Illumina Inc0.31%
  • Tenet Healthcare Corp0.25%
  • State Street Global Advisors0.23%
  • Neurocrine Biosciences Inc0.21%

Only in XLV

1 total
  • State Street Global Advisors0.01%

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 methodologyand 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.