Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4.59% | |
| PAC METALS CO | 4.49% | |
| VALE INDONESIA T | 3.57% | |
| PLS GROUP LTD | 3.30% | |
| GANFENG LITHIU-H | 3.11% | |
| IGO LTD | 3.08% | |
| TIBET MINERAL-A | 3.04% | |
| ALBEMARLE CORP | 3.01% | |
| AFRICAN RAINBOW | 2.97% | |
| XIZANG ZHUFENG-A | 2.83% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.83% | |
| LIONTOWN RESOURC | 2.79% | |
| QINGHAI SALT-A | 2.78% | |
| SIGMA LITHIUM CORP COMMON STOCK | 2.78% | |
| MINERAL RESOURCE | 2.72% | |
| CHENGXIN LITHI-A | 2.58% | |
| SOUTH32 LTD-DI | 2.53% | |
| TIANQI LITHIUM-A | 2.47% | |
| TIMAH TBK PT | 2.46% | |
| ZANGGE MINING-A | 2.38% | |
| LUNDIN MINING CORP | 2.31% | |
| ANEKA TAMBANG TB | 2.20% | |
| AMG CRITICAL MAT | 2.17% | |
| VALTERRA PLATINU | 1.94% | |
| BOLIDEN AB | 1.93% | |
| CMOC-H | 1.92% | |
| SINOMINE RESOU-A | 1.92% | |
| FIRST QUANTUM | 1.90% | |
| ERAMET | 1.83% | |
| IMPALA PLATINUM | 1.77% | |
| ZHEJIANG HUAYO-A | 1.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.54% | |
| ANGLO AMER PLC | 1.42% | |
| NORTHAM PLATINUM HOLDINGS LTD | 1.40% | |
| CHINA NONFERROUS | 1.32% | |
| SIBANYE STILLWAT | 1.23% | |
| GLENCORE PLC | 1.22% | |
| MMG | 1.18% | |
| BHP GROUP LTD | 1.17% | |
| FRANCO-NEVADA CORP | 1.01% | |
| SICHUAN YAHUA-A | 0.98% | |
| ZIJIN MINING-H | 0.86% | |
| WESFARMERS LTD | 0.70% | |
| MITSUI MINING & | 0.70% | |
| SUMITOMO CORP | 0.64% | |
| KGHM | 0.56% | |
| SUMITOMO MET MIN | 0.53% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.53% | |
| METALLURGICAL-H | 0.44% | |
| SOJITZ CORP | 0.33% |
FMTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLENCORE PLC | 9.58% | |
| FREEPORT MCMORAN INC | 8.19% | |
| BHP GROUP LTD | 7.71% | |
| CAMECO CORP | 6.17% | |
| ANGLO AMER PLC | 5.80% | |
| ANGLOGOLD ASHANTI PLC | 4.57% | |
| GRUPO MEXICO-B | 4.39% | |
| NEWMONT CORP | 4.31% | |
| WHEATON PRECIOUS METALS CORP | 4.30% | |
| SUMITOMO CORP | 4.29% | |
| BARRICK MINING CORP | 4.19% | |
| TECK RESOURCES-B | 3.18% | |
| NAC KAZATOMPROM JSC GDR RGS | 2.68% | |
| ALCOA CORP | 2.24% | |
| LUNDIN MINING CORP | 2.23% | |
| FIRST QUANTUM | 2.14% | |
| BOLIDEN AB | 1.93% | |
| ANTOFAGASTA PLC | 1.86% | |
| SOUTH32 LTD-DI | 1.79% | |
| SUMITOMO MET MIN | 1.78% | |
| NORSK HYDRO ASA | 1.77% | |
| Southern Copper Corporation COM USD0.01 | 1.72% | |
| JX ADVANCED META | 1.56% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.50% | |
| VEDANTA LTD | 1.49% | |
| MITSUI MINING & | 1.32% | |
| KGHM | 1.31% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 1.14% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.97% | |
| OCEANAGOLD CORP | 0.95% | |
| SSR MINING INC | 0.77% | |
| CAPSTONE COPPER | 0.55% | |
| ENERGY FUELS INC | 0.54% | |
| CENTERRA GOLD IN | 0.47% | |
| ILUKA RESOURCES | 0.26% | |
| ELKEM ASA COMMON STOCK NOK5.0 | 0.10% | |
| ERAMET | 0.07% | |
| FERROGLOBE PLC | 0.06% | |
| INTREPID POTASH INC | 0.06% | |
| Encore Energy Corporation | 0.04% |
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