# Portfolio overlap — RYBCX vs FSDPX

Comparing **Basic Materials Fund** (2026-03-31) and **Select Materials Portfolio** (2026-02-28).

- Shared positions: 42
- Basic Materials Fund covered by Select Materials Portfolio: 0.4648697081797208894555137121
- Select Materials Portfolio covered by Basic Materials Fund: 0.4648697081797208894555137123

## Basic Materials Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINDE PLC | 0.040352 | ✓ |
| NEWMONT CORP | 0.028394 | ✓ |
| FREEPORT MCMORAN INC | 0.024974 | ✓ |
| SHERWIN WILLIAMS CO | 0.023320 | ✓ |
| ECOLAB INC | 0.021624 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.021047 | ✓ |
| CORTEVA INC | 0.020422 | ✓ |
| COEUR MINING INC | 0.016882 | ✓ |
| NUCOR CORP | 0.016828 | ✓ |
| VULCAN MATERIALS CO | 0.016320 | ✓ |
| MARTIN MAR MTLS | 0.016056 | ✓ |
| ALBEMARLE CORP | 0.014941 |  |
| DOW INC | 0.014617 | ✓ |
| BARRICK MINING CORP | 0.014045 |  |
| STEEL DYNAMICS INC | 0.013749 | ✓ |
| CRH PLC | 0.013724 | ✓ |
| PPG INDUSTRIES INC | 0.013724 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.013571 |  |
| ROYAL GOLD INC | 0.012224 |  |
| INTL PAPER CO | 0.012129 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.012082 | ✓ |
| AGNICO EAGLE MINES LTD | 0.012040 | ✓ |
| PACKAGING CORP OF AMERICA | 0.011748 | ✓ |
| DUPONT DE NEMOURS INC | 0.011730 | ✓ |
| INTL FLVR & FRAG | 0.011435 |  |
| ALCOA CORP | 0.011264 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.011101 |  |
| RIO TINTO PLC SPON ADR | 0.010974 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010967 |  |
| KINROSS GOLD CORP | 0.010943 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.010818 |  |
| AMRIZE LTD | 0.010652 | ✓ |
| SMURFIT WESTROCK PLC | 0.010607 | ✓ |
| AMCOR PLC | 0.010560 |  |
| TECK RESOURCES-B | 0.010556 | ✓ |
| PAN AMER SILVER | 0.010493 |  |
| CEMEX SAB-SP ADR | 0.010392 |  |
| BALL CORP | 0.010380 |  |
| Southern Copper Corporation COM USD0.01 | 0.010261 |  |
| James Hardie Industries Public Limited Company | 0.010089 |  |
| WHEATON PRECIOUS METALS CORP | 0.010021 | ✓ |
| AVERY DENNISON CORP | 0.009875 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.009728 |  |
| EQUINOX GOLD COR | 0.009681 |  |
| FRANCO-NEVADA CORP | 0.009678 |  |
| SOLSTICE ADV MAT | 0.009617 | ✓ |
| NUTRIEN LTD | 0.009606 |  |
| RPM INTL INC | 0.009587 |  |
| FIRST MAJESTIC S | 0.009410 |  |
| HUDBAY MINERALS | 0.009097 |  |

## 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 `0000940400-26-023176` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023176/0000940400-26-023176-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_