IYK vs FHLC: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
FHLCFidelity MSCI Health Care Index ETF
Fidelity · 337 holdings · $3.3B · as of 2026-04-30
How similar are IYK and FHLC?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Fidelity MSCI Health Care Index ETF (FHLC, by Fidelity) holds 337. 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
- 3IYK holds 54 · FHLC holds 337
- Weight in Shared Holdings
- IYK 11%·FHLC 4%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 IYK
51 of 54 positions (88.8% of the fund) are not held by FHLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYK | FHLC |
|---|---|---|
| Health Care | 10.8% | 99.6% |
| Consumer Staples | 86.1% | 0.0% |
| Materials | 2.7% | 0.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| FHLC | +0.7% | +9.3% | +33.0% | +10.0% | +5.3% | +10.1% | 1.26% |
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 IYK vs FHLC →
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 IYK and FHLC overlap?
IYK and FHLC overlap by 4.3% of portfolio weight. They share 3 holdings (IYK holds 54 positions and FHLC holds 337), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and FHLC?
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 IYK and FHLC?
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 IYK own that FHLC doesn't?
51 positions (88.8% of IYK) are unique to IYK, led by PG, KO and PM. In the other direction, 334 positions (95.4% of FHLC) are unique to FHLC.