Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BMPIX vs MXI: how much do they overlap?

MATERIALS ULTRASECTOR PROFUND and iShares Global Materials ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

26

of 27 / 105 holdings

BMPIX expense ratio

1.78%

net, per year

MXI expense ratio

0.39%

net, per year

Shared holdings

Company

BMPIX

MXI

L

LINLINDE PLC

10.40%

7.84%

N

NEMNEWMONT CORP

5.39%

4.00%

N

NUENUCOR CORP

4.18%

1.31%

F

FCXFREEPORT-MCMORAN INC

3.69%

2.86%

C

CRHCRH PLC

3.63%

2.39%

V

VMCVULCAN MATERIALS CO

3.57%

1.22%

A

APDAIR PRODUCTS & CHEMICALS INC

3.44%

2.19%

M

MLMMARTIN MARIETTA MATERIALS

3.30%

1.20%

S

SHWSHERWIN-WILLIAMS CO/THE

3.30%

2.50%

C

CTVACORTEVA INC

3.28%

1.91%

E

ECLECOLAB INC

3.00%

2.30%

S

STLDSTEEL DYNAMICS INC

2.81%

0.84%

D

DOWDOW INC

2.60%

1.01%

P

PPGPPG INDUSTRIES INC

2.18%

0.81%

A

ALBALBEMARLE CORP

2.07%

0.71%

S

SWSMURFIT WESTROCK PLC

1.79%

0.70%

C

CFCF INDUSTRIES HOLDINGS INC

1.73%

0.69%

L

LYBLYONDELLBASELL INDU-CL A

1.72%

0.70%

P

PKGPACKAGING CORP OF AMERICA

1.71%

0.64%

D

DDDUPONT DE NEMOURS INC

1.67%

0.63%

I

IFFINTL FLAVORS & FRAGRANCES

1.61%

0.63%

A

AMCRAMCOR PLC

1.57%

0.62%

B

BALLBALL CORP

1.46%

0.54%

I

IPINTERNATIONAL PAPER CO

1.44%

0.64%

A

AVYAVERY DENNISON CORP

1.13%

0.45%

Only in BMPIX

?

—N/A

26.70%

Only in MXI

B

BHPLFBHP GROUP LTD

6.22%

A

AIQUFAIR LIQUIDE SA

4.05%

A

AEMAGNICO EAGLE MINES LTD

3.44%

R

RTPPFRIO TINTO PLC

3.35%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

2.74%

G

GLCNFGLENCORE PLC

2.44%

B

BBARRICK MINING CORP

2.32%

W

WPMWHEATON PRECIOUS METALS CORP

2.02%

V

VALEVALE SA-SP ADR

1.93%

B

BFFAFBASF SE

1.86%

A

AAUKFANGLO AMERICAN PLC

1.71%

F

FNVFRANCO-NEVADA CORP

1.62%

R

RTNTFRIO TINTO LTD

1.43%

H

HCMLFHOLCIM LTD

1.41%

K

KGCKINROSS GOLD CORP

1.24%

N

NTRNUTRIEN LTD

1.23%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

1.13%

G

GVDBFGIVAUDAN-REG

0.94%

H

HLBZFHEIDELBERG MATERIALS AG

0.91%

S

SKFOFSIKA AG-REG

0.90%

F

FSUMFFORTESCUE LTD

0.80%

T

TECKTECK RESOURCES LTD-CLS B

0.78%

A

AMSYFARCELORMITTAL

0.75%

N

NESRFNORTHERN STAR RESOURCES LTD

0.71%

N

NVZMFNOVONESIS (NOVOZYMES) B

0.69%

Hold BMPIX and MXI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

BMPIX vs UYMProShares Ultra Materials

BMPIX vs VAWVANGUARD MATERIALS INDEX FUND

BMPIX vs BLPIXBULL PROFUND

BMPIX vs URSPProShares Ultra S&P 500 Equal Weight

BMPIX vs SSOProShares Ultra S&P500

MXI vs PXFInvesco RAFI Developed Markets ex-U.S. ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.