Fund comparison · from official SEC filings
FMAT vs VAW: how much do they overlap?
Fidelity MSCI Materials Index ETF and VANGUARD MATERIALS INDEX FUND
vs
FMAT and VAW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FMAT
VAW
L
LINLINDE PLC
15.00%
14.86%
N
NEMNEWMONT CORP
7.77%
7.66%
F
FCXFREEPORT-MCMORAN INC
5.32%
6.03%
C
CRHCRH PLC
5.09%
4.66%
S
SHWSHERWIN-WILLIAMS CO/THE
4.86%
4.57%
A
APDAIR PRODUCTS & CHEMICALS INC
4.28%
3.80%
E
ECLECOLAB INC
4.26%
4.17%
N
NUENUCOR CORP
3.31%
3.66%
C
CTVACORTEVA INC
3.51%
3.38%
V
VMCVULCAN MATERIALS CO
2.56%
2.39%
M
MLMMARTIN MARIETTA MATERIALS
2.39%
2.24%
S
STLDSTEEL DYNAMICS INC
2.03%
2.31%
D
DOWDOW INC
1.85%
1.53%
A
AMRZAMRIZE LTD
1.72%
1.73%
P
PPGPPG INDUSTRIES INC
1.56%
1.62%
A
ALBALBEMARLE CORP
1.48%
1.33%
S
SWSMURFIT WESTROCK PLC
1.29%
1.37%
D
DDDUPONT DE NEMOURS INC
1.23%
1.30%
A
AAALCOA CORP
1.06%
1.29%
C
CDECOEUR MINING INC
1.19%
1.28%
R
RSRELIANCE INC
1.22%
1.27%
R
RGLDROYAL GOLD INC
1.26%
1.21%
P
PKGPACKAGING CORP OF AMERICA
1.23%
1.26%
I
IFFINTL FLAVORS & FRAGRANCES
1.15%
1.25%
C
CFCF INDUSTRIES HOLDINGS INC
1.24%
1.12%
Only in FMAT
T
TPIXXSTATE ST INST TR PL MM-PREM
0.16%
H
HYMCHYCROFT MINING HOLDING CO-A
0.11%
N
NBNIOCORP DEVELOPMENTS LTD
0.06%
T
TMQTRILOGY METALS INC
0.03%
A
ABATAMERICAN BATTERY TECHNOLOGY
0.03%
G
GEF.BGREIF INC-CL B
0.02%
O
ORBSEIGHTCO HOLDINGS INC
0.00%
?
—Chicago Mercantile Exchange
-0.00%
Only in VAW
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.60%
M
MYEMYERS INDUSTRIES INC
0.05%
L
LXULSB INDUSTRIES INC
0.04%
A
ASIXADVANSIX INC
0.04%
M
MATVMATIV HOLDINGS INC
0.03%
A
ASPNASPEN AEROGELS INC
0.03%
I
IPIINTREPID POTASH INC
0.03%
O
OECORION SA
0.03%
M
MAGNMAGNERA CORP
0.02%
P
PACKRANPAK HOLDINGS CORP
0.02%
C
CLWCLEARWATER PAPER CORP
0.02%
K
KROKRONOS WORLDWIDE INC
0.01%
A
AVDAMERICAN VANGUARD CORP
0.00%
M
MERCMERCER INTERNATIONAL INC
0.00%
?
—N/A
-0.01%
Hold FMAT and VAW together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VAW vs DFUVDimensional U.S. Marketwide Value ETF
6% overlap
FMAT vs DFUVDimensional U.S. Marketwide Value ETF
6% overlap
VAW vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
5% overlap
VAW vs VXFVANGUARD EXTENDED MARKET INDEX FUND
5% overlap
VAW vs DFASDimensional U.S. Small Cap ETF
5% overlap
VAW vs BBVSXBridge Builder Small/Mid Cap Value Fund
5% 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.