FHLC vs VTI: Holdings Overlap
FHLCFidelity MSCI Health Care Index ETF
Fidelity · 337 holdings · $3.3B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FHLC: 2026-04-30, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FHLC and VTI?
Fidelity MSCI Health Care Index ETF (FHLC, by Fidelity) holds 337 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 318 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 318FHLC holds 337 · VTI holds 3505
- Weight in Shared Holdings
- FHLC 99%·VTI 10%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
19 of 337 positions (0.7% of the fund) are not held by VTI.
Sector Breakdown
| Sector | FHLC | VTI |
|---|---|---|
| Health Care | 99.6% | 10.0% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.0% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(318)
The top 10 shared positions account for 51% of the overlap, led by LLY, JNJ and ABBV.
 LLYEli Lilly & Co. COM | 12.13% | 1.25% | 1.25% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 8.94% | 0.94% | 0.94% |
 ABBVAbbVie Inc. COM | 6.03% | 0.61% | 0.61% |
 MRKMerck & Co., Inc COM | 4.38% | 0.47% | 0.47% |
 UNHUnitedHealth Group Inc. COM | 5.42% | 0.39% | 0.39% |
 AMGNAmgen Inc. COM | 3.01% | 0.30% | 0.30% |
 TMOThermo Fisher Scientific Inc COM | 2.91% | 0.29% | 0.29% |
 ABTAbbott Laboratories COM | 2.55% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 2.62% | 0.28% | 0.28% |
 ISRGIntuitive Surgical Inc. COM NEW | 2.62% | 0.26% | 0.26% |
 PFEPfizer Inc. COM | 2.45% | 0.25% | 0.25% |
 BMYBristol-Myers Squibb Company COM | 1.99% | 0.20% | 0.20% |
 DHRDanaher Corporation COM | 1.84% | 0.19% | 0.19% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.75% | 0.18% | 0.18% |
 SYKStryker Corporation COM | 1.75% | 0.18% | 0.18% |
 MDTMedtronic PLC USD0.0001 | 1.68% | 0.18% | 0.18% |
 MCKMckesson Corp. COM | 1.62% | 0.17% | 0.17% |
 BSXBoston Scientific Corporation COM | 1.38% | 0.15% | 0.15% |
 CVSCVS Health Corp COM | 1.71% | 0.15% | 0.15% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.18% | 0.13% | 0.13% |
 HCAHCA Healthcare Inc COM | 1.12% | 0.12% | 0.12% |
 CIThe Cigna Group COM | 1.25% | 0.11% | 0.11% |
 ELVElevance Health Inc. COM | 1.35% | 0.10% | 0.10% |
 CORCencora Inc COM | 0.92% | 0.09% | 0.09% |
 CAHCardinal Health, Inc. COM | 0.74% | 0.08% | 0.08% |
Showing the top 250 of 318 shared holdings by overlap weight.
Frequently Asked Questions
How much do FHLC and VTI overlap?
FHLC and VTI overlap by 9.9% of portfolio weight. They share 318 holdings (FHLC holds 337 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FHLC and VTI?
The two portfolios are 9.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FHLC and VTI?
The largest positions held by both funds are LLY, JNJ, ABBV, MRK and UNH. Together the top 10 shared positions account for 51% of the total overlap.
What does FHLC own that VTI doesn't?
19 positions (0.7% of FHLC) are unique to FHLC, led by RPRX, 1CG and XENE. In the other direction, 3187 positions (89.7% of VTI) are unique to VTI.