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FSDPX vs XLB

Shared holdings
20
FSDPX covered by XLB
64.68%
XLB covered by FSDPX
64.68%

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%

XLB (March 31, 2026)

SecurityWeight
LINDE PLC14.42%
NEWMONT CORP7.36%
FREEPORT MCMORAN INC5.26%
CORTEVA INC4.75%
AIR PRODUCTS and CHEMICALS INC4.67%
SHERWIN WILLIAMS CO4.60%
CRH PLC4.51%
VULCAN MATERIALS CO4.51%
MARTIN MAR MTLS4.40%
NUCOR CORP4.39%
ECOLAB INC4.29%
DOW INC3.75%
STEEL DYNAMICS INC3.10%
PPG INDUSTRIES INC3.01%
ALBEMARLE CORP2.65%
SMURFIT WESTROCK PLC2.61%
LYONDELLBASELL INDS CLASS A2.60%
CF INDUSTRIES HOLDINGS INC2.54%
PACKAGING CORP OF AMERICA2.38%
INTL PAPER CO2.36%
DUPONT DE NEMOURS INC2.35%
INTL FLVR & FRAG2.33%
AMCOR PLC2.30%
BALL CORP1.99%
AVERY DENNISON CORP1.67%
MOSAIC CO/THE1.01%
State Street Navigator Securities Lending Portfolio II0.19%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

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