FHLC vs IYK: Holdings Overlap
FHLCFidelity MSCI Health Care Index ETF
Fidelity · 337 holdings · $3.3B · as of 2026-04-30
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
How similar are FHLC and IYK?
Fidelity MSCI Health Care Index ETF (FHLC, by Fidelity) holds 337 positions; iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54. They have 3 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3FHLC holds 337 · IYK holds 54
- Weight in Shared Holdings
- FHLC 4%·IYK 11%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
334 of 337 positions (95.4% of the fund) are not held by IYK. Showing the top 30 by weight.
Only in IYK
51 of 54 positions (88.8% of the fund) are not held by FHLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FHLC | IYK |
|---|---|---|
| Health Care | 99.6% | 10.8% |
| Consumer Staples | 0.0% | 86.1% |
| Materials | 0.0% | 2.7% |
| 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% |
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
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 IYK →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by CVS, MCK and COR.
Frequently Asked Questions
How much do FHLC and IYK overlap?
FHLC and IYK overlap by 4.3% of portfolio weight. They share 3 holdings (FHLC holds 337 positions and IYK holds 54), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FHLC and IYK?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FHLC and IYK?
The largest positions held by both funds are CVS, MCK and COR. Together the top 3 shared positions account for 100% of the total overlap.
What does FHLC own that IYK doesn't?
334 positions (95.4% of FHLC) are unique to FHLC, led by LLY, JNJ and ABBV. In the other direction, 51 positions (88.8% of IYK) are unique to IYK.