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FMAT vs FSDPX

Shared holdings
44
FMAT covered by FSDPX
69.81%
FSDPX covered by FMAT
69.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FMAT (April 30, 2026)

SecurityWeight
LINDE PLC15.00%
NEWMONT CORP7.77%
FREEPORT MCMORAN INC5.32%
CRH PLC5.09%
SHERWIN WILLIAMS CO4.86%
AIR PRODUCTS and CHEMICALS INC4.28%
ECOLAB INC4.26%
CORTEVA INC3.51%
NUCOR CORP3.31%
VULCAN MATERIALS CO2.56%
MARTIN MAR MTLS2.39%
STEEL DYNAMICS INC2.03%
DOW INC1.85%
AMRIZE LTD1.72%
PPG INDUSTRIES INC1.56%
ALBEMARLE CORP1.48%
SMURFIT WESTROCK PLC1.29%
ROYAL GOLD INC1.26%
CF INDUSTRIES HOLDINGS INC1.24%
LYONDELLBASELL INDS CLASS A1.23%
PACKAGING CORP OF AMERICA1.23%
DUPONT DE NEMOURS INC1.23%
RELIANCE STEEL and ALUMINUM CO1.22%
COEUR MINING INC1.19%
INTL FLVR & FRAG1.15%
AMCOR PLC1.13%
ALCOA CORP1.06%
BALL CORP1.00%
INTL PAPER CO0.98%
RPM INTL INC0.84%
SOLSTICE ADV MAT0.83%
AVERY DENNISON CORP0.81%
HECLA MINING CO0.77%
CROWN HOLDINGS INC0.73%
ELEMENT SOLUTIONS INC0.63%
MP MATERIALS CORP0.60%
EASTMAN CHEMICAL CO0.53%
APTARGROUP INC0.52%
COMMERCIAL METALS CO0.49%
CELANESE CORP0.48%
MOSAIC CO/THE0.47%
EAGLE MATERIALS INC0.43%
AXALTA COATING SYSTEMS LTD0.39%
CLEVELAND-CLIFFS INC0.37%
NEWMARKET CORP0.35%
KNIFE RIVER HOLDING CO W/I0.34%
BALCHEM CORP0.34%
SONOCO PRODUCTS CO0.32%
WARRIOR MET COAL INC0.30%
LOUISIANA PACIFIC CORP0.29%

FSDPX (Feb. 28, 2026)

SecurityWeight
LINDE PLC14.80%
ECOLAB INC7.51%
NEWMONT CORP6.58%
FREEPORT MCMORAN INC4.98%
CORTEVA INC3.74%
SOLSTICE ADV MAT3.48%
AIR PRODUCTS and CHEMICALS INC3.47%
NUCOR CORP3.26%
CRH PLC3.12%
MOSAIC CO/THE3.00%
LYONDELLBASELL INDS CLASS A2.95%
MARTIN MAR MTLS2.79%
VULCAN MATERIALS CO2.61%
Fidelity Securities Lending Cash Central Fund2.60%
STEEL DYNAMICS INC2.19%
SHERWIN WILLIAMS CO2.14%
SMURFIT WESTROCK PLC1.98%
BALCHEM CORP1.95%
DOW INC1.84%
ALTIUS MINERALS CORP COMMON STOCK1.76%
FIRST QUANTUM1.39%
WHEATON PRECIOUS METALS CORP1.37%
ALCOA CORP1.36%
HECLA MINING CO1.33%
AGNICO EAGLE MINES LTD1.10%
AVERY DENNISON CORP1.07%
Fidelity Cash Central Fund1.05%
PACKAGING CORP OF AMERICA1.03%
CROWN HOLDINGS INC1.01%
INTL PAPER CO0.85%
Metalla Royalty & Streaming, Ltd.0.85%
COMMERCIAL METALS CO0.84%
CHEMOURS CO/ THE0.82%
ELEMENT SOLUTIONS INC0.72%
OLIN CORP0.70%
DUPONT DE NEMOURS INC0.70%
COEUR MINING INC0.59%
MCEWEN MINING INC0.56%
CLEVELAND-CLIFFS INC0.51%
WESTLAKE CORP0.48%
TECK RESOURCES-B0.47%
SONOCO PRODUCTS CO0.47%
INGEVITY CORP0.45%
TRONOX HOLDINGS PLC0.41%
ALAMOS GOLD INC A0.38%
HUNTSMAN CORP0.37%
MAJOR DRILLING GROUP INTL INC0.37%
ECOVYST INC0.36%
AMRIZE LTD0.34%
HB FULLER CO0.34%

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