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Fund comparison · from official SEC filings

FMAT vs PSCM: how much do they overlap?

Fidelity MSCI Materials Index ETF and Invesco S&P SmallCap Materials ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

24

of 105 / 27 holdings

FMAT expense ratio

0.08%

net, per year

PSCM expense ratio

0.29%

net, per year

Shared holdings

Company

FMAT

PSCM

E

ESIELEMENT SOLUTIONS INC

0.63%

9.89%

E

EMNEASTMAN CHEMICAL CO

0.53%

8.87%

C

CECELANESE CORP

0.48%

5.96%

B

BCPCBALCHEM CORP

0.34%

5.20%

M

MTRNMATERION CORP

0.24%

4.87%

S

SXTSENSIENT TECHNOLOGIES CORP

0.26%

4.40%

H

HCCWARRIOR MET COAL INC

0.30%

3.76%

C

CENXCENTURY ALUMINUM COMPANY

0.21%

3.75%

F

FULH.B. FULLER CO.

0.21%

3.71%

C

CCCHEMOURS CO/THE

0.26%

3.55%

H

HWKNHAWKINS INC

0.21%

3.45%

K

KALUKAISER ALUMINUM CORP

0.18%

3.12%

N

NGVTINGEVITY CORP

0.18%

2.60%

M

MTXMINERALS TECHNOLOGIES INC

0.14%

2.56%

A

AMRALPHA METALLURGICAL RESOURCE

0.13%

2.29%

I

IOSPINNOSPEC INC

0.12%

2.19%

K

KWRQUAKER CHEMICAL CORPORATION

0.12%

2.10%

F

FMCFMC CORP

0.12%

1.82%

W

WSWORTHINGTON STEEL INC

0.08%

1.46%

O

OIO-I GLASS INC

0.09%

1.42%

S

SLVMSYLVAMO CORP

0.09%

1.39%

S

SCLSTEPAN CO

0.07%

1.21%

K

KOPKOPPERS HOLDINGS INC

0.05%

0.85%

M

MTUSMETALLUS INC

0.05%

0.75%

Only in FMAT

L

LINLINDE PLC

15.00%

N

NEMNEWMONT CORP

7.77%

F

FCXFREEPORT-MCMORAN INC

5.32%

C

CRHCRH PLC

5.09%

S

SHWSHERWIN-WILLIAMS CO/THE

4.86%

A

APDAIR PRODUCTS & CHEMICALS INC

4.28%

E

ECLECOLAB INC

4.26%

C

CTVACORTEVA INC

3.51%

N

NUENUCOR CORP

3.31%

V

VMCVULCAN MATERIALS CO

2.56%

M

MLMMARTIN MARIETTA MATERIALS

2.39%

S

STLDSTEEL DYNAMICS INC

2.03%

D

DOWDOW INC

1.85%

A

AMRZAMRIZE LTD

1.72%

P

PPGPPG INDUSTRIES INC

1.56%

A

ALBALBEMARLE CORP

1.48%

S

SWSMURFIT WESTROCK PLC

1.29%

R

RGLDROYAL GOLD INC

1.26%

C

CFCF INDUSTRIES HOLDINGS INC

1.24%

L

LYBLYONDELLBASELL INDU-CL A

1.23%

P

PKGPACKAGING CORP OF AMERICA

1.23%

D

DDDUPONT DE NEMOURS INC

1.23%

R

RSRELIANCE INC

1.22%

C

CDECOEUR MINING INC

1.19%

I

IFFINTL FLAVORS & FRAGRANCES

1.15%

Only in PSCM

?

—Invesco Private Prime Fund

13.51%

?

—Invesco Private Government Fund

5.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.08%

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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.