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FXZ vs FSCHX

Shared holdings
15
FXZ covered by FSCHX
22.59%
FSCHX covered by FXZ
22.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FXZ (April 30, 2026)

SecurityWeight
STEEL DYNAMICS INC5.71%
RBC BEARINGS INC4.96%
NEWMARKET CORP4.74%
ANGLOGOLD ASHANTI PLC4.33%
EASTMAN CHEMICAL CO4.31%
CF INDUSTRIES HOLDINGS INC4.30%
NUCOR CORP4.20%
MOSAIC CO/THE4.11%
MUELLER INDUSTRIES INC3.85%
RELIANCE STEEL and ALUMINUM CO3.76%
TIMKEN CO3.47%
CARPENTER TECHNOLOGY CORP3.42%
NEWMONT CORP3.23%
ALCOA CORP3.03%
OLIN CORP3.02%
SOLSTICE ADV MAT2.90%
LINDE PLC2.73%
Southern Copper Corporation COM USD0.012.69%
ECOLAB INC2.64%
FASTENAL CO2.61%
AVERY DENNISON CORP2.56%
ROYAL GOLD INC2.48%
ELEMENT SOLUTIONS INC1.96%
CLEVELAND-CLIFFS INC1.90%
HEXCEL CORPORATION1.83%
HUNTSMAN CORP1.70%
SCOTTS MIRACLE GRO CO1.62%
FREEPORT MCMORAN INC1.55%
INTL FLVR & FRAG1.52%
INTL PAPER CO1.34%
MP MATERIALS CORP1.08%
DAIWA CAPITAL MARKETS AMERICA INC0.91%
ALBEMARLE CORP0.86%
AIR PRODUCTS and CHEMICALS INC0.81%
CELANESE CORP0.81%
WESTLAKE CORP0.78%
ASHLAND INC0.75%
LYONDELLBASELL INDS CLASS A0.73%
FMC CORP NEW0.70%
MSILF Treasury Portfolio, Class Institutional0.08%

FSCHX (Feb. 28, 2026)

SecurityWeight
LINDE PLC24.33%
SHERWIN WILLIAMS CO16.64%
ELEMENT SOLUTIONS INC6.53%
CORTEVA INC4.84%
ECOLAB INC4.74%
PPG INDUSTRIES INC4.37%
AIR PRODUCTS and CHEMICALS INC3.93%
SCOTTS MIRACLE GRO CO3.23%
INTL FLVR & FRAG2.89%
INGEVITY CORP2.83%
Fidelity Securities Lending Cash Central Fund2.62%
CF INDUSTRIES HOLDINGS INC2.48%
SENSIENT TECHNOLOGIES CORP2.45%
SOLSTICE ADV MAT2.41%
LYONDELLBASELL INDS CLASS A2.23%
EASTMAN CHEMICAL CO1.75%
MOSAIC CO/THE1.62%
CABOT CORP1.55%
AXALTA COATING SYSTEMS LTD1.22%
DUPONT DE NEMOURS INC1.19%
OLIN CORP1.16%
Fidelity Cash Central Fund1.14%
WESTLAKE CORP1.07%
DOW INC0.75%
CHEMOURS CO/ THE0.67%
QUAKER HOUGHTON0.60%
HUNTSMAN CORP0.23%
TRONOX HOLDINGS PLC0.20%
ORION SA0.19%
FMC CORP NEW0.13%

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