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ION vs FMTL

Shared holdings
13
ION covered by FMTL
15.67%
FMTL covered by ION
15.67%

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.

ION (Feb. 28, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class4.59%
PAC METALS CO4.49%
VALE INDONESIA T3.57%
PLS GROUP LTD3.30%
GANFENG LITHIU-H3.11%
IGO LTD3.08%
TIBET MINERAL-A3.04%
ALBEMARLE CORP3.01%
AFRICAN RAINBOW2.97%
XIZANG ZHUFENG-A2.83%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')2.83%
LIONTOWN RESOURC2.79%
QINGHAI SALT-A2.78%
SIGMA LITHIUM CORP COMMON STOCK2.78%
MINERAL RESOURCE2.72%
CHENGXIN LITHI-A2.58%
SOUTH32 LTD-DI2.53%
TIANQI LITHIUM-A2.47%
TIMAH TBK PT2.46%
ZANGGE MINING-A2.38%
LUNDIN MINING CORP2.31%
ANEKA TAMBANG TB2.20%
AMG CRITICAL MAT2.17%
VALTERRA PLATINU1.94%
BOLIDEN AB1.93%
CMOC-H1.92%
SINOMINE RESOU-A1.92%
FIRST QUANTUM1.90%
ERAMET1.83%
IMPALA PLATINUM1.77%
ZHEJIANG HUAYO-A1.63%
Vale S.A. SPONS ADS REPR 1 COM NPV1.54%
ANGLO AMER PLC1.42%
NORTHAM PLATINUM HOLDINGS LTD1.40%
CHINA NONFERROUS1.32%
SIBANYE STILLWAT1.23%
GLENCORE PLC1.22%
MMG1.18%
BHP GROUP LTD1.17%
FRANCO-NEVADA CORP1.01%
SICHUAN YAHUA-A0.98%
ZIJIN MINING-H0.86%
WESFARMERS LTD0.70%
MITSUI MINING &0.70%
SUMITOMO CORP0.64%
KGHM0.56%
SUMITOMO MET MIN0.53%
Receive CONTEMPORARY A-A Pay Overnight Rate -10.53%
METALLURGICAL-H0.44%
SOJITZ CORP0.33%

FMTL (March 31, 2026)

SecurityWeight
GLENCORE PLC9.58%
FREEPORT MCMORAN INC8.19%
BHP GROUP LTD7.71%
CAMECO CORP6.17%
ANGLO AMER PLC5.80%
ANGLOGOLD ASHANTI PLC4.57%
GRUPO MEXICO-B4.39%
NEWMONT CORP4.31%
WHEATON PRECIOUS METALS CORP4.30%
SUMITOMO CORP4.29%
BARRICK MINING CORP4.19%
TECK RESOURCES-B3.18%
NAC KAZATOMPROM JSC GDR RGS2.68%
ALCOA CORP2.24%
LUNDIN MINING CORP2.23%
FIRST QUANTUM2.14%
BOLIDEN AB1.93%
ANTOFAGASTA PLC1.86%
SOUTH32 LTD-DI1.79%
SUMITOMO MET MIN1.78%
NORSK HYDRO ASA1.77%
Southern Copper Corporation COM USD0.011.72%
JX ADVANCED META1.56%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')1.50%
VEDANTA LTD1.49%
MITSUI MINING &1.32%
KGHM1.31%
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT1.14%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR0.97%
OCEANAGOLD CORP0.95%
SSR MINING INC0.77%
CAPSTONE COPPER0.55%
ENERGY FUELS INC0.54%
CENTERRA GOLD IN0.47%
ILUKA RESOURCES0.26%
ELKEM ASA COMMON STOCK NOK5.00.10%
ERAMET0.07%
FERROGLOBE PLC0.06%
INTREPID POTASH INC0.06%
Encore Energy Corporation0.04%

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