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Fund comparison · from official SEC filings

FMAT vs PYZ: how much do they overlap?

Fidelity MSCI Materials Index ETF and Invesco Dorsey Wright Basic Materials Momentum ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

40

of 105 / 45 holdings

FMAT expense ratio

0.08%

net, per year

PYZ expense ratio

0.60%

net, per year

Shared holdings

Company

FMAT

PYZ

L

LINLINDE PLC

15.00%

2.15%

N

NEMNEWMONT CORP

7.77%

2.83%

F

FCXFREEPORT-MCMORAN INC

5.32%

2.76%

C

CFCF INDUSTRIES HOLDINGS INC

1.24%

5.05%

E

ECLECOLAB INC

4.26%

1.51%

A

AAALCOA CORP

1.06%

3.73%

U

USARUSA RARE EARTH INC

0.13%

3.64%

S

STLDSTEEL DYNAMICS INC

2.03%

3.51%

C

CTVACORTEVA INC

3.51%

3.28%

N

NUENUCOR CORP

3.31%

1.95%

H

HLHECLA MINING CO

0.77%

2.96%

A

ALBALBEMARLE CORP

1.48%

2.88%

S

SOLSSOLSTICE ADV MATERIALS INC

0.83%

2.86%

C

CECELANESE CORP

0.48%

2.86%

D

DDDUPONT DE NEMOURS INC

1.23%

2.78%

C

CDECOEUR MINING INC

1.19%

2.78%

E

ESIELEMENT SOLUTIONS INC

0.63%

2.62%

C

CCCHEMOURS CO/THE

0.26%

2.50%

C

CENXCENTURY ALUMINUM COMPANY

0.21%

2.45%

R

RGLDROYAL GOLD INC

1.26%

1.94%

P

PRMPERIMETER SOLUTIONS INC

0.27%

1.86%

R

RSRELIANCE INC

1.22%

1.85%

D

DOWDOW INC

1.85%

1.80%

W

WLKWESTLAKE CORP

0.28%

1.75%

K

KALUKAISER ALUMINUM CORP

0.18%

1.68%

Only in FMAT

C

CRHCRH PLC

5.09%

S

SHWSHERWIN-WILLIAMS CO/THE

4.86%

A

APDAIR PRODUCTS & CHEMICALS INC

4.28%

V

VMCVULCAN MATERIALS CO

2.56%

M

MLMMARTIN MARIETTA MATERIALS

2.39%

A

AMRZAMRIZE LTD

1.72%

P

PPGPPG INDUSTRIES INC

1.56%

S

SWSMURFIT WESTROCK PLC

1.29%

P

PKGPACKAGING CORP OF AMERICA

1.23%

I

IFFINTL FLAVORS & FRAGRANCES

1.15%

A

AMCRAMCOR PLC

1.13%

B

BALLBALL CORP

1.00%

I

IPINTERNATIONAL PAPER CO

0.98%

A

AVYAVERY DENNISON CORP

0.81%

C

CCKCROWN HOLDINGS INC

0.73%

M

MPMP MATERIALS CORP

0.60%

E

EMNEASTMAN CHEMICAL CO

0.53%

A

ATRAPTARGROUP INC

0.52%

M

MOSMOSAIC CO/THE

0.47%

E

EXPEAGLE MATERIALS INC

0.43%

A

AXTAAXALTA COATING SYSTEMS LTD

0.39%

C

CLFCLEVELAND-CLIFFS INC

0.37%

K

KNFKNIFE RIVER CORP

0.34%

S

SONSONOCO PRODUCTS CO

0.32%

H

HCCWARRIOR MET COAL INC

0.30%

Only in PYZ

C

CRSCARPENTER TECHNOLOGY

6.12%

A

ATIATI INC

4.68%

?

—Invesco Private Prime Fund

3.54%

?

—Invesco Private Government Fund

1.37%

A

AGPXXINVESCO GVT & AGNCY-INST

0.22%

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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.