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Fund comparison · from official SEC filings

BMPIX vs VAW: how much do they overlap?

MATERIALS ULTRASECTOR PROFUND and VANGUARD MATERIALS INDEX FUND
Holdings overlap
63%
of assets, by weight
Shared positions
27
of 27 / 112 holdings
BMPIX expense ratio
1.78%
net, per year
VAW expense ratio
0.09%
net, per year
BMPIX and VAW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BMPIX
VAW
?
—N/A
26.70%
-0.01%
L
LINLINDE PLC
10.40%
14.86%
N
NEMNEWMONT CORP
5.39%
7.66%
F
FCXFREEPORT-MCMORAN INC
3.69%
6.03%
C
CRHCRH PLC
3.63%
4.66%
S
SHWSHERWIN-WILLIAMS CO/THE
3.30%
4.57%
N
NUENUCOR CORP
4.18%
3.66%
E
ECLECOLAB INC
3.00%
4.17%
A
APDAIR PRODUCTS & CHEMICALS INC
3.44%
3.80%
V
VMCVULCAN MATERIALS CO
3.57%
2.39%
C
CTVACORTEVA INC
3.28%
3.38%
M
MLMMARTIN MARIETTA MATERIALS
3.30%
2.24%
S
STLDSTEEL DYNAMICS INC
2.81%
2.31%
D
DOWDOW INC
2.60%
1.53%
P
PPGPPG INDUSTRIES INC
2.18%
1.62%
A
ALBALBEMARLE CORP
2.07%
1.33%
S
SWSMURFIT WESTROCK PLC
1.79%
1.37%
C
CFCF INDUSTRIES HOLDINGS INC
1.73%
1.12%
L
LYBLYONDELLBASELL INDU-CL A
1.72%
1.10%
P
PKGPACKAGING CORP OF AMERICA
1.71%
1.26%
D
DDDUPONT DE NEMOURS INC
1.67%
1.30%
I
IFFINTL FLAVORS & FRAGRANCES
1.61%
1.25%
A
AMCRAMCOR PLC
1.57%
1.15%
B
BALLBALL CORP
1.46%
0.89%
I
IPINTERNATIONAL PAPER CO
1.44%
1.07%
Only in BMPIX
Nothing exclusive.
Only in VAW
A
AMRZAMRIZE LTD
1.73%
A
AAALCOA CORP
1.29%
C
CDECOEUR MINING INC
1.28%
R
RSRELIANCE INC
1.27%
R
RGLDROYAL GOLD INC
1.21%
R
RPMRPM INTERNATIONAL INC
0.87%
S
SOLSSOLSTICE ADV MATERIALS INC
0.85%
H
HLHECLA MINING CO
0.76%
C
CCKCROWN HOLDINGS INC
0.70%
E
ESIELEMENT SOLUTIONS INC
0.62%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.60%
M
MPMP MATERIALS CORP
0.59%
E
EMNEASTMAN CHEMICAL CO
0.55%
C
CMCCOMMERCIAL METALS CO
0.54%
C
CLFCLEVELAND-CLIFFS INC
0.50%
A
ATRAPTARGROUP INC
0.49%
E
EXPEAGLE MATERIALS INC
0.45%
A
AXTAAXALTA COATING SYSTEMS LTD
0.42%
N
NEUNEWMARKET CORP
0.39%
C
CECELANESE CORP
0.37%
B
BCPCBALCHEM CORP
0.32%
H
HCCWARRIOR MET COAL INC
0.32%
S
SONSONOCO PRODUCTS CO
0.31%
L
LPXLOUISIANA-PACIFIC CORP
0.31%
C
CBTCABOT CORP
0.30%
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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.