# Portfolio overlap — RSPM vs FSDPX

Comparing **Invesco S&P 500 Equal Weight Materials ETF** (2026-01-31) and **Select Materials Portfolio** (2026-02-28).

- Shared positions: 16
- Invesco S&P 500 Equal Weight Materials ETF covered by Select Materials Portfolio: 0.4056678049171194789695110557
- Select Materials Portfolio covered by Invesco S&P 500 Equal Weight Materials ETF: 0.4056678049171194789695110556

## Invesco S&P 500 Equal Weight Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FREEPORT MCMORAN INC | 0.043081 | ✓ |
| ALBEMARLE CORP | 0.042556 |  |
| CF INDUSTRIES HOLDINGS INC | 0.040712 |  |
| BALL CORP | 0.039560 |  |
| NEWMONT CORP | 0.039544 | ✓ |
| LINDE PLC | 0.038674 |  |
| MOSAIC CO/THE | 0.038471 | ✓ |
| PPG INDUSTRIES INC | 0.038252 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038246 | ✓ |
| DOW INC | 0.037225 | ✓ |
| SMURFIT WESTROCK | 0.037212 |  |
| CORTEVA INC | 0.037155 | ✓ |
| PACKAGING CORP OF AMERICA | 0.036490 | ✓ |
| ECOLAB INC | 0.036395 | ✓ |
| SHERWIN WILLIAMS CO | 0.036107 | ✓ |
| LYONDELLBASELL-A | 0.035996 |  |
| NUCOR CORP | 0.035932 | ✓ |
| CFD_EQS BARCUS33 BV7DQ55 | 0.035859 |  |
| DUPONT DE NEMOURS INC | 0.035626 | ✓ |
| INTL FLVR & FRAG | 0.035470 |  |
| STEEL DYNAMICS INC | 0.034844 | ✓ |
| AVERY DENNISON CORP | 0.034799 | ✓ |
| MARTIN MAR MTLS | 0.034763 | ✓ |
| INTL PAPER CO | 0.034245 | ✓ |
| VULCAN MATERIALS CO | 0.033643 | ✓ |
| CRH PLC | 0.032512 |  |
| Invesco Private Prime Fund | 0.026068 |  |
| Invesco Private Government Fund | 0.010034 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000531 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000456` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000456/0001209466-26-000456-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002666` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002666/0000035402-26-002666-index.htm>

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