Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XLB vs VMIAX
Shared holdings
21
XLB covered by VMIAX
50.48%
VMIAX covered by XLB
50.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XLB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 14.42% | |
| NEWMONT CORP | 7.36% | |
| FREEPORT MCMORAN INC | 5.26% | |
| CORTEVA INC | 4.75% | |
| AIR PRODUCTS and CHEMICALS INC | 4.67% | |
| SHERWIN WILLIAMS CO | 4.60% | |
| CRH PLC | 4.51% | |
| VULCAN MATERIALS CO | 4.51% | |
| MARTIN MAR MTLS | 4.40% | |
| NUCOR CORP | 4.39% | |
| ECOLAB INC | 4.29% | |
| DOW INC | 3.75% | |
| STEEL DYNAMICS INC | 3.10% | |
| PPG INDUSTRIES INC | 3.01% | |
| ALBEMARLE CORP | 2.65% | |
| SMURFIT WESTROCK PLC | 2.61% | |
| LYONDELLBASELL INDS CLASS A | 2.60% | |
| CF INDUSTRIES HOLDINGS INC | 2.54% | |
| PACKAGING CORP OF AMERICA | 2.38% | |
| INTL PAPER CO | 2.36% | |
| DUPONT DE NEMOURS INC | 2.35% | |
| INTL FLVR & FRAG | 2.33% | |
| AMCOR PLC | 2.30% | |
| BALL CORP | 1.99% | |
| AVERY DENNISON CORP | 1.67% | |
| MOSAIC CO/THE | 1.01% | |
| State Street Navigator Securities Lending Portfolio II | 0.19% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
VMIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 14.51% | |
| NEWMONT CORP | 8.70% | |
| FREEPORT MCMORAN INC | 5.95% | |
| SHERWIN WILLIAMS CO | 5.23% | |
| CRH PLC | 4.92% | |
| ECOLAB INC | 4.79% | |
| AIR PRODUCTS and CHEMICALS INC | 3.58% | |
| CORTEVA INC | 3.31% | |
| VULCAN MATERIALS CO | 2.49% | |
| MARTIN MAR MTLS | 2.49% | |
| NUCOR CORP | 2.47% | |
| AMRIZE LTD | 1.97% | |
| PPG INDUSTRIES INC | 1.69% | |
| STEEL DYNAMICS INC | 1.65% | |
| ROYAL GOLD INC | 1.54% | |
| SMURFIT WESTROCK | 1.49% | |
| AMCOR PLC | 1.36% | |
| INTL PAPER CO | 1.33% | |
| DOW INC | 1.33% | |
| INTL FLVR & FRAG | 1.28% | |
| ALBEMARLE CORP | 1.28% | |
| DUPONT DE NEMOURS INC | 1.28% | |
| PACKAGING CORP OF AMERICA | 1.27% | |
| COEUR MINING INC | 1.06% | |
| BALL CORP | 1.06% | |
| HECLA MINING CO | 1.02% | |
| RELIANCE STEEL and ALUMINUM CO | 1.01% | |
| CF INDUSTRIES HOLDINGS INC | 0.98% | |
| AVERY DENNISON CORP | 0.93% | |
| LYONDELLBASELL-A | 0.90% | |
| RPM INTL INC | 0.89% | |
| CROWN HOLDINGS INC | 0.81% | |
| SOLSTICE ADV MAT | 0.77% | |
| ALCOA CORP | 0.73% | |
| Vanguard Market Liquidity Fund | 0.59% | |
| APTARGROUP INC | 0.58% | |
| MOSAIC CO/THE | 0.54% | |
| EASTMAN CHEMICAL CO | 0.53% | |
| MP MATERIALS CORP | 0.51% | |
| COMMERCIAL METALS CO | 0.50% | |
| ELEMENT SOLUTIONS INC | 0.49% | |
| EAGLE MATERIALS INC | 0.44% | |
| AXALTA COATING S | 0.44% | |
| SEALED AIR CORP | 0.38% | |
| CLEVELAND-CLIFFS INC | 0.37% | |
| BALCHEM CORP | 0.36% | |
| SONOCO PRODUCTS CO | 0.34% | |
| CELANESE CORP | 0.33% | |
| LOUISIANA PACIFIC CORP | 0.32% | |
| KNIFE RIVER HOLDING CO W/I | 0.31% |
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