Fund comparison · from official SEC filings

FARMX vs MOO: how much do they overlap?

Fidelity Agricultural Productivity Fund and VanEck Agribusiness ETF
Holdings overlap
46%
of assets, by weight
Shared positions
16
of 28 / 51 holdings
FARMX expense ratio
0.95%
net, per year
MOO expense ratio
0.56%
net, per year
Shared holdings
Company
FARMX
MOO
D
DEDEERE & CO
21.80%
7.41%
C
CTVACORTEVA INC
14.91%
6.76%
N
NTRNUTRIEN LTD
7.00%
5.57%
A
ADMARCHER-DANIELS-MIDLAND CO
4.84%
5.51%
C
CFCF INDUSTRIES HOLDINGS INC
2.10%
5.06%
B
BGBUNGE GLOBAL SA
4.82%
3.80%
D
DARDARLING INGREDIENTS INC
4.02%
2.52%
K
KUBTFKUBOTA CORP
2.50%
3.86%
T
TTCTORO CO
3.64%
2.17%
M
MNHVFMOWI ASA
1.88%
3.06%
M
MOSMOSAIC CO/THE
2.91%
1.89%
Y
YRAIFYARA INTERNATIONAL ASA
0.35%
2.84%
C
CNHCNH INDUSTRIAL NV
2.64%
2.06%
A
AGCOAGCO CORP
1.45%
1.70%
B
BKFKFBAKKAFROST P/F
1.19%
0.62%
F
FMCFMC CORP
0.47%
0.55%
Only in FARMX
C
CRWKFCRANSWICK PLC
5.52%
?
Fidelity Revere Street Trust
4.47%
W
WHGRFWH GROUP LTD
2.88%
L
LWLAMB WESTON HOLDINGS INC
1.76%
I
INGRINGREDION INC
1.46%
J
JBSJBS NV-A
1.45%
F
FTROFFIRST RESOURCES LTD
1.30%
S
SKSDFSAKATA SEED CORP
1.25%
K
KOCOCA-COLA CO/THE
1.20%
P
PFGCPERFORMANCE FOOD GROUP CO
0.84%
N
NVZMFNOVONESIS (NOVOZYMES) B
0.75%
V
VMIVALMONT INDUSTRIES
0.60%
Only in MOO
B
BAYZFBAYER AG-REG
7.78%
Z
ZTSZOETIS INC
6.74%
T
TSNTYSON FOODS INC-CL A
4.71%
W
WLMIFWILMAR INTERNATIONAL LTD
3.01%
C
CIADFCHINA MENGNIU DAIRY CO
1.88%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.85%
S
SALRFSALMAR ASA
1.51%
E
ELANELANCO ANIMAL HEALTH INC
1.43%
R
RUMOFRUMO SA
1.09%
C
CPOUFCHAROEN POKPHAND FOODS-NVDR
1.05%
N
NHFOFNH FOODS LTD
1.04%
K
KPLUFK+S AG-REG
1.00%
S
SDPNFSD GUTHRIE BHD
0.99%
C
CALMCAL-MAINE FOODS INC
0.99%
B
BCHHFBUCHER INDUSTRIES AG-REG
0.88%
I
ICPVFDYNO NOBEL LTD
0.80%
I
ICLICL GROUP LTD
0.73%
K
KLKBFKUALA LUMPUR KEPONG BHD
0.67%
N
NISUFNIPPON SUISAN KAISHA LTD
0.66%
P
PPCPILGRIM'S PRIDE CORP
0.55%
G
GENSFGENUS PLC
0.52%
I
IOIOFIOI CORP BHD
0.52%
P
PPOKFCHAROEN POKPHAND INDONESI PT
0.51%
T
TSRYFTREASURY WINE ESTATES LTD
0.50%
L
LYSFFLEROY SEAFOOD GROUP ASA
0.49%
Hold FARMX and MOO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.