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VAW vs FSDPX

Shared holdings
39
VAW covered by FSDPX
47.83%
FSDPX covered by VAW
47.83%

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.

VAW (Feb. 28, 2026)

SecurityWeight
LINDE PLC14.51%
NEWMONT CORP8.70%
FREEPORT MCMORAN INC5.95%
SHERWIN WILLIAMS CO5.23%
CRH PLC4.92%
ECOLAB INC4.79%
AIR PRODUCTS and CHEMICALS INC3.58%
CORTEVA INC3.31%
VULCAN MATERIALS CO2.49%
MARTIN MAR MTLS2.49%
NUCOR CORP2.47%
AMRIZE LTD1.97%
PPG INDUSTRIES INC1.69%
STEEL DYNAMICS INC1.65%
ROYAL GOLD INC1.54%
SMURFIT WESTROCK1.49%
AMCOR PLC1.36%
INTL PAPER CO1.33%
DOW INC1.33%
INTL FLVR & FRAG1.28%
ALBEMARLE CORP1.28%
DUPONT DE NEMOURS INC1.28%
PACKAGING CORP OF AMERICA1.27%
COEUR MINING INC1.06%
BALL CORP1.06%
HECLA MINING CO1.02%
RELIANCE STEEL and ALUMINUM CO1.01%
CF INDUSTRIES HOLDINGS INC0.98%
AVERY DENNISON CORP0.93%
LYONDELLBASELL-A0.90%
RPM INTL INC0.89%
CROWN HOLDINGS INC0.81%
SOLSTICE ADV MAT0.77%
ALCOA CORP0.73%
Vanguard Market Liquidity Fund0.59%
APTARGROUP INC0.58%
MOSAIC CO/THE0.54%
EASTMAN CHEMICAL CO0.53%
MP MATERIALS CORP0.51%
COMMERCIAL METALS CO0.50%
ELEMENT SOLUTIONS INC0.49%
EAGLE MATERIALS INC0.44%
AXALTA COATING S0.44%
SEALED AIR CORP0.38%
CLEVELAND-CLIFFS INC0.37%
BALCHEM CORP0.36%
SONOCO PRODUCTS CO0.34%
CELANESE CORP0.33%
LOUISIANA PACIFIC CORP0.32%
KNIFE RIVER HOLDING CO W/I0.31%

FSDPX (Feb. 28, 2026)

SecurityWeight
LINDE PLC14.80%
ECOLAB INC7.51%
NEWMONT CORP6.58%
FREEPORT MCMORAN INC4.98%
CORTEVA INC3.74%
SOLSTICE ADV MAT3.48%
AIR PRODUCTS and CHEMICALS INC3.47%
NUCOR CORP3.26%
CRH PLC3.12%
MOSAIC CO/THE3.00%
LYONDELLBASELL INDS CLASS A2.95%
MARTIN MAR MTLS2.79%
VULCAN MATERIALS CO2.61%
Fidelity Securities Lending Cash Central Fund2.60%
STEEL DYNAMICS INC2.19%
SHERWIN WILLIAMS CO2.14%
SMURFIT WESTROCK PLC1.98%
BALCHEM CORP1.95%
DOW INC1.84%
ALTIUS MINERALS CORP COMMON STOCK1.76%
FIRST QUANTUM1.39%
WHEATON PRECIOUS METALS CORP1.37%
ALCOA CORP1.36%
HECLA MINING CO1.33%
AGNICO EAGLE MINES LTD1.10%
AVERY DENNISON CORP1.07%
Fidelity Cash Central Fund1.05%
PACKAGING CORP OF AMERICA1.03%
CROWN HOLDINGS INC1.01%
INTL PAPER CO0.85%
Metalla Royalty & Streaming, Ltd.0.85%
COMMERCIAL METALS CO0.84%
CHEMOURS CO/ THE0.82%
ELEMENT SOLUTIONS INC0.72%
OLIN CORP0.70%
DUPONT DE NEMOURS INC0.70%
COEUR MINING INC0.59%
MCEWEN MINING INC0.56%
CLEVELAND-CLIFFS INC0.51%
WESTLAKE CORP0.48%
TECK RESOURCES-B0.47%
SONOCO PRODUCTS CO0.47%
INGEVITY CORP0.45%
TRONOX HOLDINGS PLC0.41%
ALAMOS GOLD INC A0.38%
HUNTSMAN CORP0.37%
MAJOR DRILLING GROUP INTL INC0.37%
ECOVYST INC0.36%
AMRIZE LTD0.34%
HB FULLER CO0.34%

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