Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXZ vs FSDPX
Shared holdings
19
FXZ covered by FSDPX
29.17%
FSDPX covered by FXZ
29.17%
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)
| Security | Weight | |
|---|---|---|
| STEEL DYNAMICS INC | 5.71% | |
| RBC BEARINGS INC | 4.96% | |
| NEWMARKET CORP | 4.74% | |
| ANGLOGOLD ASHANTI PLC | 4.33% | |
| EASTMAN CHEMICAL CO | 4.31% | |
| CF INDUSTRIES HOLDINGS INC | 4.30% | |
| NUCOR CORP | 4.20% | |
| MOSAIC CO/THE | 4.11% | |
| MUELLER INDUSTRIES INC | 3.85% | |
| RELIANCE STEEL and ALUMINUM CO | 3.76% | |
| TIMKEN CO | 3.47% | |
| CARPENTER TECHNOLOGY CORP | 3.42% | |
| NEWMONT CORP | 3.23% | |
| ALCOA CORP | 3.03% | |
| OLIN CORP | 3.02% | |
| SOLSTICE ADV MAT | 2.90% | |
| LINDE PLC | 2.73% | |
| Southern Copper Corporation COM USD0.01 | 2.69% | |
| ECOLAB INC | 2.64% | |
| FASTENAL CO | 2.61% | |
| AVERY DENNISON CORP | 2.56% | |
| ROYAL GOLD INC | 2.48% | |
| ELEMENT SOLUTIONS INC | 1.96% | |
| CLEVELAND-CLIFFS INC | 1.90% | |
| HEXCEL CORPORATION | 1.83% | |
| HUNTSMAN CORP | 1.70% | |
| SCOTTS MIRACLE GRO CO | 1.62% | |
| FREEPORT MCMORAN INC | 1.55% | |
| INTL FLVR & FRAG | 1.52% | |
| INTL PAPER CO | 1.34% | |
| MP MATERIALS CORP | 1.08% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.91% | |
| ALBEMARLE CORP | 0.86% | |
| AIR PRODUCTS and CHEMICALS INC | 0.81% | |
| CELANESE CORP | 0.81% | |
| WESTLAKE CORP | 0.78% | |
| ASHLAND INC | 0.75% | |
| LYONDELLBASELL INDS CLASS A | 0.73% | |
| FMC CORP NEW | 0.70% | |
| MSILF Treasury Portfolio, Class Institutional | 0.08% |
FSDPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 14.80% | |
| ECOLAB INC | 7.51% | |
| NEWMONT CORP | 6.58% | |
| FREEPORT MCMORAN INC | 4.98% | |
| CORTEVA INC | 3.74% | |
| SOLSTICE ADV MAT | 3.48% | |
| AIR PRODUCTS and CHEMICALS INC | 3.47% | |
| NUCOR CORP | 3.26% | |
| CRH PLC | 3.12% | |
| MOSAIC CO/THE | 3.00% | |
| LYONDELLBASELL INDS CLASS A | 2.95% | |
| MARTIN MAR MTLS | 2.79% | |
| VULCAN MATERIALS CO | 2.61% | |
| Fidelity Securities Lending Cash Central Fund | 2.60% | |
| STEEL DYNAMICS INC | 2.19% | |
| SHERWIN WILLIAMS CO | 2.14% | |
| SMURFIT WESTROCK PLC | 1.98% | |
| BALCHEM CORP | 1.95% | |
| DOW INC | 1.84% | |
| ALTIUS MINERALS CORP COMMON STOCK | 1.76% | |
| FIRST QUANTUM | 1.39% | |
| WHEATON PRECIOUS METALS CORP | 1.37% | |
| ALCOA CORP | 1.36% | |
| HECLA MINING CO | 1.33% | |
| AGNICO EAGLE MINES LTD | 1.10% | |
| AVERY DENNISON CORP | 1.07% | |
| Fidelity Cash Central Fund | 1.05% | |
| PACKAGING CORP OF AMERICA | 1.03% | |
| CROWN HOLDINGS INC | 1.01% | |
| INTL PAPER CO | 0.85% | |
| Metalla Royalty & Streaming, Ltd. | 0.85% | |
| COMMERCIAL METALS CO | 0.84% | |
| CHEMOURS CO/ THE | 0.82% | |
| ELEMENT SOLUTIONS INC | 0.72% | |
| OLIN CORP | 0.70% | |
| DUPONT DE NEMOURS INC | 0.70% | |
| COEUR MINING INC | 0.59% | |
| MCEWEN MINING INC | 0.56% | |
| CLEVELAND-CLIFFS INC | 0.51% | |
| WESTLAKE CORP | 0.48% | |
| TECK RESOURCES-B | 0.47% | |
| SONOCO PRODUCTS CO | 0.47% | |
| INGEVITY CORP | 0.45% | |
| TRONOX HOLDINGS PLC | 0.41% | |
| ALAMOS GOLD INC A | 0.38% | |
| HUNTSMAN CORP | 0.37% | |
| MAJOR DRILLING GROUP INTL INC | 0.37% | |
| ECOVYST INC | 0.36% | |
| AMRIZE LTD | 0.34% | |
| HB FULLER CO | 0.34% |
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