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Fund comparison · from official SEC filings

FMAT vs VEXAX: how much do they overlap?

Fidelity MSCI Materials Index ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

72

of 105 / 3,339 holdings

FMAT expense ratio

0.08%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

FMAT

VEXAX

A

AMRZAMRIZE LTD

1.72%

0.39%

R

RGLDROYAL GOLD INC

1.26%

0.28%

R

RSRELIANCE INC

1.22%

0.21%

C

CDECOEUR MINING INC

1.19%

0.26%

A

AAALCOA CORP

1.06%

0.23%

R

RPMRPM INTERNATIONAL INC

0.84%

0.17%

S

SOLSSOLSTICE ADV MATERIALS INC

0.83%

0.16%

H

HLHECLA MINING CO

0.77%

0.17%

C

CCKCROWN HOLDINGS INC

0.73%

0.15%

E

ESIELEMENT SOLUTIONS INC

0.63%

0.10%

M

MPMP MATERIALS CORP

0.60%

0.09%

E

EMNEASTMAN CHEMICAL CO

0.53%

0.12%

A

ATRAPTARGROUP INC

0.52%

0.11%

C

CMCCOMMERCIAL METALS CO

0.49%

0.09%

C

CECELANESE CORP

0.48%

0.10%

E

EXPEAGLE MATERIALS INC

0.43%

0.08%

A

AXTAAXALTA COATING SYSTEMS LTD

0.39%

0.08%

C

CLFCLEVELAND-CLIFFS INC

0.37%

0.06%

N

NEUNEWMARKET CORP

0.35%

0.07%

K

KNFKNIFE RIVER CORP

0.34%

0.06%

B

BCPCBALCHEM CORP

0.34%

0.07%

S

SONSONOCO PRODUCTS CO

0.32%

0.07%

H

HCCWARRIOR MET COAL INC

0.30%

0.07%

L

LPXLOUISIANA-PACIFIC CORP

0.29%

0.06%

W

WLKWESTLAKE CORP

0.28%

0.05%

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%

P

PPGPPG INDUSTRIES INC

1.56%

A

ALBALBEMARLE CORP

1.48%

S

SWSMURFIT WESTROCK PLC

1.29%

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%

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%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

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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.

FMAT vs VEXAX: 5% holdings overlap — Unwrap.Fund