# Portfolio overlap — FSDPX vs XLB

Comparing **Select Materials Portfolio** (2026-02-28) and **State Street(R) Materials Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 20
- Select Materials Portfolio covered by State Street(R) Materials Select Sector SPDR(R) ETF: 0.6468327930501539894595569955
- State Street(R) Materials Select Sector SPDR(R) ETF covered by Select Materials Portfolio: 0.6468327930501539894595569956

## Select Materials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINDE PLC | 0.147984 | ✓ |
| ECOLAB INC | 0.075083 | ✓ |
| NEWMONT CORP | 0.065831 | ✓ |
| FREEPORT MCMORAN INC | 0.049795 | ✓ |
| CORTEVA INC | 0.037448 | ✓ |
| SOLSTICE ADV MAT | 0.034828 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.034676 | ✓ |
| NUCOR CORP | 0.032640 | ✓ |
| CRH PLC | 0.031237 | ✓ |
| MOSAIC CO/THE | 0.030008 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.029453 | ✓ |
| MARTIN MAR MTLS | 0.027874 | ✓ |
| VULCAN MATERIALS CO | 0.026116 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.025980 |  |
| STEEL DYNAMICS INC | 0.021909 | ✓ |
| SHERWIN WILLIAMS CO | 0.021382 | ✓ |
| SMURFIT WESTROCK PLC | 0.019823 | ✓ |
| BALCHEM CORP | 0.019484 |  |
| DOW INC | 0.018366 | ✓ |
| ALTIUS MINERALS CORP COMMON STOCK | 0.017645 |  |
| FIRST QUANTUM | 0.013852 |  |
| WHEATON PRECIOUS METALS CORP | 0.013652 |  |
| ALCOA CORP | 0.013555 |  |
| HECLA MINING CO | 0.013264 |  |
| AGNICO EAGLE MINES LTD | 0.010957 |  |
| AVERY DENNISON CORP | 0.010741 | ✓ |
| Fidelity Cash Central Fund | 0.010476 |  |
| PACKAGING CORP OF AMERICA | 0.010287 | ✓ |
| CROWN HOLDINGS INC | 0.010138 |  |
| INTL PAPER CO | 0.008524 | ✓ |
| Metalla Royalty & Streaming, Ltd. | 0.008486 |  |
| COMMERCIAL METALS CO | 0.008434 |  |
| CHEMOURS CO/ THE | 0.008213 |  |
| ELEMENT SOLUTIONS INC | 0.007212 |  |
| OLIN CORP | 0.006992 |  |
| DUPONT DE NEMOURS INC | 0.006970 | ✓ |
| COEUR MINING INC | 0.005950 |  |
| MCEWEN MINING INC | 0.005608 |  |
| CLEVELAND-CLIFFS INC | 0.005113 |  |
| WESTLAKE CORP | 0.004840 |  |
| TECK RESOURCES-B | 0.004689 |  |
| SONOCO PRODUCTS CO | 0.004686 |  |
| INGEVITY CORP | 0.004505 |  |
| TRONOX HOLDINGS PLC | 0.004096 |  |
| ALAMOS GOLD INC A | 0.003828 |  |
| HUNTSMAN CORP | 0.003721 |  |
| MAJOR DRILLING GROUP INTL INC | 0.003720 |  |
| ECOVYST INC | 0.003592 |  |
| AMRIZE LTD | 0.003390 |  |
| HB FULLER CO | 0.003375 |  |

## State Street(R) Materials Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINDE PLC | 0.144196 | ✓ |
| NEWMONT CORP | 0.073581 | ✓ |
| FREEPORT MCMORAN INC | 0.052621 | ✓ |
| CORTEVA INC | 0.047526 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.046699 | ✓ |
| SHERWIN WILLIAMS CO | 0.046031 | ✓ |
| CRH PLC | 0.045121 | ✓ |
| VULCAN MATERIALS CO | 0.045098 | ✓ |
| MARTIN MAR MTLS | 0.043976 | ✓ |
| NUCOR CORP | 0.043937 | ✓ |
| ECOLAB INC | 0.042871 | ✓ |
| DOW INC | 0.037460 | ✓ |
| STEEL DYNAMICS INC | 0.030970 | ✓ |
| PPG INDUSTRIES INC | 0.030062 |  |
| ALBEMARLE CORP | 0.026520 |  |
| SMURFIT WESTROCK PLC | 0.026094 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.026002 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.025384 |  |
| PACKAGING CORP OF AMERICA | 0.023771 | ✓ |
| INTL PAPER CO | 0.023629 | ✓ |
| DUPONT DE NEMOURS INC | 0.023491 | ✓ |
| INTL FLVR & FRAG | 0.023289 |  |
| AMCOR PLC | 0.023021 |  |
| BALL CORP | 0.019856 |  |
| AVERY DENNISON CORP | 0.016730 | ✓ |
| MOSAIC CO/THE | 0.010145 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.001890 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000029 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002666` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002666/0000035402-26-002666-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055348/0001410368-26-055348-index.htm>

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