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FSDPX vs PYZ

Shared holdings
21
FSDPX covered by PYZ
26.21%
PYZ covered by FSDPX
26.21%

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.

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%

PYZ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.05%
HECLA MINING CO4.41%
URANIUM ENERGY CORP4.30%
NEWMONT CORP4.08%
CARPENTER TECHNOLOGY CORP3.91%
ALBEMARLE CORP3.47%
ROYAL GOLD INC3.43%
ATI INC3.30%
MP MATERIALS CORP3.10%
ALCOA CORP3.02%
CORTEVA INC2.86%
COEUR MINING INC2.85%
FREEPORT MCMORAN INC2.80%
CENTURY ALUMINUM COMPANY2.56%
STEEL DYNAMICS INC2.48%
DUPONT DE NEMOURS INC2.45%
Invesco Private Government Fund2.44%
AVERY DENNISON CORP2.20%
IVANHOE ELECTRIC INC2.17%
LINDE PLC1.90%
CLEVELAND-CLIFFS INC1.82%
ELEMENT SOLUTIONS INC1.80%
NEWMARKET CORP1.73%
RELIANCE STEEL and ALUMINUM CO1.62%
ECOLAB INC1.56%
COMMERCIAL METALS CO1.54%
NUCOR CORP1.51%
RPM INTL INC1.40%
LOUISIANA PACIFIC CORP1.36%
SCOTTS MIRACLE GRO CO1.34%
INTL PAPER CO1.30%
INGEVITY CORP1.23%
KAISER ALUMINUM1.21%
CHEMOURS CO/ THE1.15%
PERIMETER SOLUTIONS SA1.12%
MATERION CORP1.11%
SYLVAMO CORP1.10%
CABOT CORP1.08%
HAWKINS INC1.07%
SENSIENT TECHNOLOGIES CORP0.99%
WESTLAKE CORP0.99%
IDAHO STRATEGIC RESOURCES0.98%
HUNTSMAN CORP0.98%
ASHLAND INC0.95%
QUAKER HOUGHTON0.80%
BALCHEM CORP0.80%
O-I GLASS INC0.78%
MAGNERA CORP0.71%
Invesco Government & Agency Portfolio, Institutional Class0.18%

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