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RSPM vs XLB

Shared holdings
21
RSPM covered by XLB
62.59%
XLB covered by RSPM
62.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RSPM (Jan. 31, 2026)

SecurityWeight
FREEPORT MCMORAN INC4.31%●
ALBEMARLE CORP4.26%●
CF INDUSTRIES HOLDINGS INC4.07%●
BALL CORP3.96%●
NEWMONT CORP3.95%●
LINDE PLC3.87%
MOSAIC CO/THE3.85%●
PPG INDUSTRIES INC3.83%●
AIR PRODUCTS and CHEMICALS INC3.82%●
DOW INC3.72%●
SMURFIT WESTROCK3.72%
CORTEVA INC3.72%●
PACKAGING CORP OF AMERICA3.65%●
ECOLAB INC3.64%●
SHERWIN WILLIAMS CO3.61%●
LYONDELLBASELL-A3.60%
NUCOR CORP3.59%●
CFD_EQS BARCUS33 BV7DQ553.59%
DUPONT DE NEMOURS INC3.56%●
INTL FLVR & FRAG3.55%●
STEEL DYNAMICS INC3.48%●
AVERY DENNISON CORP3.48%●
MARTIN MAR MTLS3.48%●
INTL PAPER CO3.42%●
VULCAN MATERIALS CO3.36%●
CRH PLC3.25%
Invesco Private Prime Fund2.61%
Invesco Private Government Fund1.00%
Invesco Government & Agency Portfolio, Institutional Class0.05%

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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