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XME vs FSDPX

Shared holdings
10
XME covered by FSDPX
18.80%
FSDPX covered by XME
18.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XME (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.49%
WARRIOR MET COAL INC4.75%
CORE NATURAL RESOURCES INC4.72%
ALCOA CORP4.32%
RELIANCE STEEL and ALUMINUM CO4.26%
NUCOR CORP4.25%
STEEL DYNAMICS INC4.22%
FREEPORT MCMORAN INC4.13%
PEABODY ENERGY CORP4.12%
URANIUM ENERGY CORP4.12%
NEWMONT CORP4.03%
COMMERCIAL METALS CO3.99%
ROYAL GOLD INC3.99%
CLEVELAND-CLIFFS INC3.93%
HECLA MINING CO3.81%
CENTRUS ENERGY CORP CL A3.74%
COEUR MINING INC3.63%
MP MATERIALS CORP3.35%
HYCROFT MINING HOLDING CORP3.24%
CENTURY ALUMINUM COMPANY3.17%
USA RARE EARTH INC A2.67%
ALPHA METALLURGICAL RESOURCES INC2.20%
IVANHOE ELECTRIC INC1.77%
KAISER ALUMINUM1.69%
MATERION CORP1.63%
MCEWEN MINING INC1.33%
US ANTIMONY CORP1.01%
COMPASS MINERALS INTL INC0.78%
RYERSON HOLDING CORP0.70%
RAMACO RESOURCES INC0.67%
WORTHINGTON STEEL INC0.66%
UR-ENERGY INC0.63%
SUNCOKE ENERGY INC0.59%
IDAHO STRATEGIC RESOURCES0.59%
DAKOTA GOLD CORP0.49%
TIMKENSTEEL CORP0.48%
AMERICAN BATTERY TECHNOLOGY CO0.44%
LIGHTBRIDGE CORP0.42%

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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