FHLC vs IYH: Holdings Overlap
FHLCFidelity MSCI Health Care Index ETF
Fidelity · 337 holdings · $3.3B · as of 2026-04-30
IYHiShares U.S. Healthcare ETF
iShares · 103 holdings · $3.7B · as of 2026-04-30
How similar are FHLC and IYH?
Fidelity MSCI Health Care Index ETF (FHLC, by Fidelity) holds 337 positions; iShares U.S. Healthcare ETF (IYH, by iShares) holds 103. They have 99 holdings in common, and by portfolio weight the two funds are 87.6% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 99FHLC holds 337 · IYH holds 103
- Weight in Shared Holdings
- FHLC 88%·IYH 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FHLC
238 of 337 positions (12.1% of the fund) are not held by IYH. Showing the top 30 by weight.
Sector Breakdown
| Sector | FHLC | IYH |
|---|---|---|
| Health Care | 99.6% | 99.8% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FHLC | +0.7% | +9.3% | +33.0% | +10.0% | +5.3% | +10.1% | 1.26% |
| IYH | +0.6% | +8.1% | +30.4% | +8.9% | +5.3% | +9.8% | 1.14% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FHLC vs IYH →
Shared Holdings(99)
The top 10 shared positions account for 58% of the overlap, led by LLY, JNJ and ABBV.
 LLYEli Lilly & Co. COM | 12.13% | 13.72% | 12.13% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 8.94% | 10.14% | 8.94% |
 ABBVAbbVie Inc. COM | 6.03% | 6.86% | 6.03% |
 UNHUnitedHealth Group Inc. COM | 5.42% | 6.18% | 5.42% |
 MRKMerck & Co., Inc COM | 4.38% | 4.97% | 4.38% |
 AMGNAmgen Inc. COM | 3.01% | 3.41% | 3.01% |
 TMOThermo Fisher Scientific Inc COM | 2.91% | 3.32% | 2.91% |
 GILDGilead Sciences Inc. COM | 2.62% | 2.99% | 2.62% |
 ISRGIntuitive Surgical Inc. COM NEW | 2.62% | 2.96% | 2.62% |
 ABTAbbott Laboratories COM | 2.55% | 2.88% | 2.55% |
 PFEPfizer Inc. COM | 2.45% | 2.78% | 2.45% |
 BMYBristol-Myers Squibb Company COM | 1.99% | 2.26% | 1.99% |
 DHRDanaher Corporation COM | 1.84% | 2.07% | 1.84% |
 SYKStryker Corporation COM | 1.75% | 1.99% | 1.75% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.75% | 1.99% | 1.75% |
 MDTMedtronic PLC USD0.0001 | 1.68% | 1.90% | 1.68% |
 BSXBoston Scientific Corporation COM | 1.38% | 1.56% | 1.38% |
 ELVElevance Health Inc. COM | 1.35% | 1.53% | 1.35% |
 CIThe Cigna Group COM | 1.25% | 1.40% | 1.25% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.18% | 1.32% | 1.18% |
 HCAHCA Healthcare Inc COM | 1.12% | 1.29% | 1.12% |
 ZTSZoetis, Inc., Class A | 0.82% | 0.93% | 0.82% |
 EWEdwards Lifesciences Corporation COM | 0.78% | 0.88% | 0.78% |
 CAHCardinal Health, Inc. COM | 0.74% | 0.84% | 0.74% |
 IDXXIDEXX Laboratories Inc. COM | 0.72% | 0.82% | 0.72% |
Frequently Asked Questions
How much do FHLC and IYH overlap?
FHLC and IYH overlap by 87.6% of portfolio weight. They share 99 holdings (FHLC holds 337 positions and IYH holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FHLC and IYH?
The two portfolios are 87.6% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of FHLC and IYH?
The largest positions held by both funds are LLY, JNJ, ABBV, UNH and MRK. Together the top 10 shared positions account for 58% of the total overlap.
What does FHLC own that IYH doesn't?
238 positions (12.1% of FHLC) are unique to FHLC, led by CVS, MCK and COR. In the other direction, 4 positions (0.5% of IYH) are unique to IYH.