# Portfolio overlap — XME vs FSDPX

Comparing **State Street(R) SPDR(R) S&P(R) Metals & Mining ETF** (2026-03-31) and **Select Materials Portfolio** (2026-02-28).

- Shared positions: 10
- State Street(R) SPDR(R) S&P(R) Metals & Mining ETF covered by Select Materials Portfolio: 0.1879933938577152071230781400
- Select Materials Portfolio covered by State Street(R) SPDR(R) S&P(R) Metals & Mining ETF: 0.1879933938577152071230781400

## State Street(R) SPDR(R) S&P(R) Metals & Mining ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.054947 |  |
| WARRIOR MET COAL INC | 0.047525 |  |
| CORE NATURAL RESOURCES INC | 0.047236 |  |
| ALCOA CORP | 0.043191 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.042625 |  |
| NUCOR CORP | 0.042528 | ✓ |
| STEEL DYNAMICS INC | 0.042211 | ✓ |
| FREEPORT MCMORAN INC | 0.041272 | ✓ |
| PEABODY ENERGY CORP | 0.041244 |  |
| URANIUM ENERGY CORP | 0.041225 |  |
| NEWMONT CORP | 0.040250 | ✓ |
| COMMERCIAL METALS CO | 0.039897 | ✓ |
| ROYAL GOLD INC | 0.039866 |  |
| CLEVELAND-CLIFFS INC | 0.039345 | ✓ |
| HECLA MINING CO | 0.038062 | ✓ |
| CENTRUS ENERGY CORP CL A | 0.037438 |  |
| COEUR MINING INC | 0.036257 | ✓ |
| MP MATERIALS CORP | 0.033499 |  |
| HYCROFT MINING HOLDING CORP | 0.032375 |  |
| CENTURY ALUMINUM COMPANY | 0.031656 |  |
| USA RARE EARTH INC A | 0.026663 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.021954 |  |
| IVANHOE ELECTRIC INC | 0.017722 |  |
| KAISER ALUMINUM | 0.016891 |  |
| MATERION CORP | 0.016283 |  |
| MCEWEN MINING INC | 0.013276 | ✓ |
| US ANTIMONY CORP | 0.010095 |  |
| COMPASS MINERALS INTL INC | 0.007770 |  |
| RYERSON HOLDING CORP | 0.007016 |  |
| RAMACO RESOURCES INC | 0.006725 |  |
| WORTHINGTON STEEL INC | 0.006596 |  |
| UR-ENERGY INC | 0.006258 |  |
| SUNCOKE ENERGY INC | 0.005943 |  |
| IDAHO STRATEGIC RESOURCES | 0.005908 |  |
| DAKOTA GOLD CORP | 0.004875 |  |
| TIMKENSTEEL CORP | 0.004777 |  |
| AMERICAN BATTERY TECHNOLOGY CO | 0.004411 |  |
| LIGHTBRIDGE CORP | 0.004188 |  |

## 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 `0001410368-26-055569` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055569/0001410368-26-055569-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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