Fund comparison · from official SEC filings
FMAT vs UYM: how much do they overlap?
Fidelity MSCI Materials Index ETF and ProShares Ultra Materials
vs
FMAT and UYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FMAT
UYM
L
LINLINDE PLC
15.00%
11.68%
N
NEMNEWMONT CORP
7.77%
6.02%
F
FCXFREEPORT-MCMORAN INC
5.32%
4.75%
N
NUENUCOR CORP
3.31%
5.24%
C
CRHCRH PLC
5.09%
3.77%
S
SHWSHERWIN-WILLIAMS CO/THE
4.86%
3.52%
A
APDAIR PRODUCTS & CHEMICALS INC
4.28%
3.62%
E
ECLECOLAB INC
4.26%
3.33%
V
VMCVULCAN MATERIALS CO
2.56%
3.78%
S
STLDSTEEL DYNAMICS INC
2.03%
3.61%
C
CTVACORTEVA INC
3.51%
3.59%
M
MLMMARTIN MARIETTA MATERIALS
2.39%
3.50%
P
PPGPPG INDUSTRIES INC
1.56%
2.56%
D
DOWDOW INC
1.85%
2.45%
S
SWSMURFIT WESTROCK PLC
1.29%
2.17%
A
ALBALBEMARLE CORP
1.48%
2.10%
D
DDDUPONT DE NEMOURS INC
1.23%
2.00%
P
PKGPACKAGING CORP OF AMERICA
1.23%
1.98%
I
IFFINTL FLAVORS & FRAGRANCES
1.15%
1.97%
A
AMCRAMCOR PLC
1.13%
1.81%
I
IPINTERNATIONAL PAPER CO
0.98%
1.79%
C
CFCF INDUSTRIES HOLDINGS INC
1.24%
1.77%
L
LYBLYONDELLBASELL INDU-CL A
1.23%
1.74%
B
BALLBALL CORP
1.00%
1.48%
A
AVYAVERY DENNISON CORP
0.81%
1.24%
Only in FMAT
A
AMRZAMRIZE LTD
1.72%
R
RGLDROYAL GOLD INC
1.26%
R
RSRELIANCE INC
1.22%
C
CDECOEUR MINING INC
1.19%
A
AAALCOA CORP
1.06%
R
RPMRPM INTERNATIONAL INC
0.84%
S
SOLSSOLSTICE ADV MATERIALS INC
0.83%
H
HLHECLA MINING CO
0.77%
C
CCKCROWN HOLDINGS INC
0.73%
E
ESIELEMENT SOLUTIONS INC
0.63%
M
MPMP MATERIALS CORP
0.60%
E
EMNEASTMAN CHEMICAL CO
0.53%
A
ATRAPTARGROUP INC
0.52%
C
CMCCOMMERCIAL METALS CO
0.49%
C
CECELANESE CORP
0.48%
E
EXPEAGLE MATERIALS INC
0.43%
A
AXTAAXALTA COATING SYSTEMS LTD
0.39%
C
CLFCLEVELAND-CLIFFS INC
0.37%
N
NEUNEWMARKET CORP
0.35%
K
KNFKNIFE RIVER CORP
0.34%
B
BCPCBALCHEM CORP
0.34%
S
SONSONOCO PRODUCTS CO
0.32%
H
HCCWARRIOR MET COAL INC
0.30%
L
LPXLOUISIANA-PACIFIC CORP
0.29%
W
WLKWESTLAKE CORP
0.28%
Only in UYM
?
—N/A
11.87%
?
—Repurchase Agreement
5.89%
Hold FMAT and UYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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UYM vs VAWVANGUARD MATERIALS INDEX FUND
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UYM vs MXIiShares Global Materials ETF
40% overlap
UYM vs URSPProShares Ultra S&P 500 Equal Weight
20% overlap
UYM vs SSOProShares Ultra S&P500
15% overlap
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.
Informational and educational only — not investment advice.