FHLC vs RXL
Fidelity MSCI Health Care Index ETF against ProShares Ultra Health Care: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
60 shared positions
Fee gap
87 bp
FHLC is cheaper
1-year return gap
19.0 pts
RXL is ahead
Larger fund
FHLC
$3.8B
Side by side
| FHLC | RXL | |
|---|---|---|
| Fund | Fidelity MSCI Health Care Index ETF | ProShares Ultra Health Care |
| Issuer | Fidelity | ProShares |
| Category | Health Care | Leveraged Equity |
| Expense ratio | 0.08% | 0.95% |
| Assets | $3.8B | $105M |
| Average daily dollar volume | $20M | $638K |
| Listed | Oct 21, 2013 | Jan 30, 2007 |
| FrenzyCap score | 81 | 43 |
| 1-month return | +4.0% | +9.3% |
| 3-month return | +6.2% | +13.0% |
| Year to date | +15.8% | +27.3% |
| 1-year return | +22.6% | +41.6% |
| 30-day volatility | 16.1% | 31.9% |
| Worst drawdown, 1 year | −10.7% | −21.6% |
| Trailing 12-month yield | 1.18% | 0.96% |
| Holdings | 348 | 68 |
| Top 10 weight | 52.1% | 161.1% |
| Look-through P/E | 47.1 | 37.8 |
| Holdings vs fair value | +2.5% | +1.6% |
| Holdings above 200-day average | 92% | 96% |
| Net flow, latest 3 reported months | +$89M thru Jul 2026 | −$7.9M thru May 2026 |
| 30-day implied volatility | 18.8% | 37.6% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 26, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of FHLC · 64% of RXL| Holding | FHLC | RXL |
|---|---|---|
| LLY | 13.51% | 10.17% |
| JNJ | 8.42% | 6.38% |
| ABBV | 6.69% | 5.04% |
| UNH | 5.03% | 3.66% |
| MRK | 4.76% | 3.45% |
| TMO | 3.32% | 2.52% |
| AMGN | 3.14% | 2.39% |
| GILD | 2.57% | 1.96% |
| ABT | 2.39% | 1.80% |
| PFE | 2.27% | 1.69% |
| ISRG | 2.12% | 1.58% |
| DHR | 1.95% | 1.45% |
| VRTX | 1.76% | 1.30% |
| BMY | 1.66% | 1.25% |
| CVS | 1.58% | 1.18% |
| MDT | 1.62% | 1.15% |
| MCK | 1.55% | 1.15% |
| SYK | 1.41% | 1.06% |
| ELV | 1.26% | 0.93% |
| CI | 1.08% | 0.80% |
| REGN | 1.10% | 0.79% |
| MRNA | 0.90% | 0.73% |
| HCA | 0.96% | 0.68% |
| BSX | 0.90% | 0.66% |
| COR | 0.81% | 0.63% |
Sector mix of the stock holdings
| Sector | FHLC | RXL | Gap |
|---|---|---|---|
| Health Care | 88.7% | 56.9% | +31.8% |
| Technology | 9.1% | 6.3% | +2.8% |
| Consumer Staples | 1.6% | 1.2% | +0.4% |
| Industrials | 0.3% | 0.1% | +0.3% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · FHLC holdings · RXL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.