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FHLCvsTRUHETF Comparison

ETF 1

FHLC

Fidelity MSCI Health Care Index ETF

This fund is part of

US Health Care

+0.14%

Full FHLC fund page

VS

ETF 2

TRUH

VanEck Healthcare TruSector ETF

This fund is part of

Uncategorized Equities

+0.4%

Full TRUH fund page

Fidelity MSCI Health Care Index ETF (FHLC) belongs to the US Health Care segment. VanEck Healthcare TruSector ETF (TRUH) is part of the Uncategorized Equities segment. FHLC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. In contrast, TRUH's top sector exposures are Healthcare and Consumer Non-Cyclicals. FHLC is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.1% for TRUH. Run a side-by-side ETF comparison of FHLC and TRUH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FHLC vs TRUH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FHLC TRUH	+3.76%+4.69%	+8.83%+10.13%	+16.94%n/a	+23.63%n/a	+53.42%n/a	+39.86%n/a
Flows	FHLC TRUH	+$77M-	+$226M-$289K	+$478M-	+$542M-	-$184M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FHLC TRUH	+17.04%+17.70%	+15.91%n/a	+14.92%n/a	+15.51%n/a
Max drawdown	FHLC TRUH	-5.64%-5.82%	-10.35%n/a	-16.88%n/a	-17.78%n/a
Max drawdown duration	FHLC TRUH	56d56d	169dn/a	435dn/a	762dn/a

Trading data

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	FHLC	TRUH
Last sale 10/27/2026 at 1:30 PM	$86.08	$31.27
Previous close 10/26/2026	$86.00	$31.26
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUH

is actively managed and doesn’t replicate an index

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	FHLC	TRUH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	FHLC	TRUH
Last price	$86.08	$31.27
1D performance	+0.09%	+0.03%
AuM	$3.82 B	$0.62 M
E/R	0.084%	0.1%

Characteristics

	FHLC	TRUH
Management strategy	Passive	Active
Provider	Fidelity	VanEck
Benchmark	MSCI USA IMI Health Care 25/50 Index	-
N° of holdings	338	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	April 1, 2026
ESG	No	No

More FHLC data on Trackinsight

More TRUH data on Trackinsight

Exposure

Countries

FHLC

USA

97.14%

Other

2.86%

TRUH

USA

97.67%

Other

2.33%

Sectors

FHLC

Healthcare

98.23%

Other

1.77%

TRUH

Healthcare

97.97%

Other

2.03%

Diversification

FHLC

Total weight of top 15 holdings out of 15

60.85%

TRUH

Total weight of top 15 holdings out of 15

71.6%

Top 15 holdings

Data as of August 31, 2026

FHLC

Eli Lilly & Co.

12.94%

Johnson & Johnson

8.88%

AbbVie, Inc.

6.21%

Merck & Co., Inc.

5.04%

UnitedHealth Group, Inc.

4.91%

Amgen, Inc.

3.21%

Thermo Fisher Scientific, Inc.

3.19%

Abbott Laboratories

2.69%

Gilead Sciences, Inc.

2.49%

Pfizer Inc.

2.19%

Vertex Pharmaceuticals, Inc.

1.90%

Danaher Corp.

1.89%

Bristol Myers Squibb Co.

1.87%

Intuitive Surgical, Inc.

1.82%

CVS Health Corp.

1.63%

TRUH

Eli Lilly & Co.

14.98%

Johnson & Johnson

10.42%

AbbVie, Inc.

7.37%

Merck & Co., Inc.

5.94%

UnitedHealth Group, Inc.

5.76%

Amgen, Inc.

3.76%

Thermo Fisher Scientific, Inc.

3.74%

Abbott Laboratories

3.14%

Gilead Sciences, Inc.

2.98%

Pfizer Inc.

2.65%

Vertex Pharmaceuticals, Inc.

2.29%

Bristol Myers Squibb Co.

2.22%

Intuitive Surgical, Inc.

2.22%

Danaher Corp.

2.19%

CVS Health Corp.

1.96%

Frequently asked questions about FHLC and TRUH

Which ETF is bigger: FHLC or TRUH?

As of October 26, 2026, FHLC holds $3.82 B in assets under management (AUM), while TRUH manages $0.62 M.

What sectors do the FHLC and TRUH ETFs invest in?

FHLC leans toward sectors like Healthcare. Meanwhile, TRUH focuses on Healthcare.

What are the top holdings of the FHLC ETF and TRUH ETF?

FHLC top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. TRUH holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

FHLCvsTRUHETF Comparison

Fidelity MSCI Health Care Index ETF

VanEck Healthcare TruSector ETF

FHLC vs TRUH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FHLC or TRUH?

As of October 26, 2026, FHLC holds $3.82 B in assets under management (AUM), while TRUH manages $0.62 M.

What sectors do the FHLC and TRUH ETFs invest in?

FHLC leans toward sectors like Healthcare. Meanwhile, TRUH focuses on Healthcare.

What are the top holdings of the FHLC ETF and TRUH ETF?

FHLC top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. TRUH holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

Which ETF is more diversified: FHLC or TRUH?

FHLC holds 338 securities with 60.85% of its assets in the top 15. TRUH has 59 securities and a top 15 weight of 71.6%.

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