FHLC vs XT: Holdings Overlap
FHLCFidelity MSCI Health Care Index ETF
Fidelity · 337 holdings · $3.3B · as of 2026-04-30
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are FHLC and XT?
Fidelity MSCI Health Care Index ETF (FHLC, by Fidelity) holds 337 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 26 holdings in common, and by portfolio weight the two funds are 16.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26FHLC holds 337 · XT holds 219
- Weight in Shared Holdings
- FHLC 53%·XT 16%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
311 of 337 positions (46.9% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FHLC | XT |
|---|---|---|
| Health Care | 99.6% | 23.2% |
| Information Technology | 0.0% | 42.5% |
| Industrials | 0.0% | 9.6% |
| Consumer Discretionary | 0.0% | 7.2% |
| Communication Services | 0.0% | 5.2% |
| Other Sectors | 0.0% | 10.1% |
| Unclassified | 0.0% | 2.1% |
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. “Unclassified” is weight we could not classify (0% of FHLC, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(26)
The top 10 shared positions account for 88% of the overlap, led by LLY, JNJ and ABBV.
 LLYEli Lilly & Co. COM | 12.13% | 3.40% | 3.40% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 8.94% | 2.66% | 2.66% |
 ABBVAbbVie Inc. COM | 6.03% | 1.79% | 1.79% |
 ISRGIntuitive Surgical Inc. COM NEW | 2.62% | 1.64% | 1.64% |
 MRKMerck & Co., Inc COM | 4.38% | 1.35% | 1.35% |
 AMGNAmgen Inc. COM | 3.01% | 0.90% | 0.90% |
 GILDGilead Sciences Inc. COM | 2.62% | 0.78% | 0.78% |
 PFEPfizer Inc. COM | 2.45% | 0.73% | 0.73% |
 BMYBristol-Myers Squibb Company COM | 1.99% | 0.59% | 0.59% |
 DHRDanaher Corporation COM | 1.84% | 0.57% | 0.57% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.75% | 0.55% | 0.55% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.18% | 0.33% | 0.33% |
 ALNYAlnylam Pharmaceuticals Inc. COM | 0.66% | 0.19% | 0.19% |
 AAgilent Technologies Inc. COM | 0.53% | 0.16% | 0.16% |
 WATWaters Corporation COM | 0.49% | 0.15% | 0.15% |
 BIIBBiogen Inc COM | 0.45% | 0.13% | 0.13% |
 ILMNIllumina Inc COM | 0.31% | 0.10% | 0.10% |
 MRNAModerna Inc COM | 0.26% | 0.07% | 0.07% |
 JAZZJazz Pharmaceuticals Public Limited Company | 0.18% | 0.06% | 0.06% |
 PENPenumbra Inc. COM | 0.20% | 0.06% | 0.06% |
 GHGuardant Health Inc COM | 0.16% | 0.05% | 0.05% |
 RVTYRevvity Inc COM | 0.16% | 0.05% | 0.05% |
 BBIOBridgebio Pharma Inc COM | 0.17% | 0.05% | 0.05% |
 RGENRepligen Corporation COM | 0.10% | 0.03% | 0.03% |
 1CGCRISPR Therapeutics AG COM CHF0.03 | 0.07% | 0.02% | 0.02% |
Frequently Asked Questions
How much do FHLC and XT overlap?
FHLC and XT overlap by 16.4% of portfolio weight. They share 26 holdings (FHLC holds 337 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FHLC and XT?
The two portfolios are 16.4% 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 XT?
The largest positions held by both funds are LLY, JNJ, ABBV, ISRG and MRK. Together the top 10 shared positions account for 88% of the total overlap.
What does FHLC own that XT doesn't?
311 positions (46.9% of FHLC) are unique to FHLC, led by UNH, TMO and ABT. In the other direction, 193 positions (83.3% of XT) are unique to XT.