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Fund comparison · from official SEC filings

FXZ vs IYM: how much do they overlap?

First Trust Materials AlphaDEX Fund and iShares U.S. Basic Materials ETF
Holdings overlap
57%
of assets, by weight
Shared positions
38
of 40 / 41 holdings
FXZ expense ratio
0.64%
net, per year
IYM expense ratio
0.38%
net, per year
FXZ and IYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FXZ
IYM
L
LINLINDE PLC
2.73%
19.88%
N
NEMNEWMONT CORP
3.23%
10.50%
F
FCXFREEPORT-MCMORAN INC
1.55%
7.25%
E
ECLECOLAB INC
2.64%
5.79%
S
STLDSTEEL DYNAMICS INC
5.71%
3.38%
R
RBCRBC BEARINGS INC
4.96%
2.07%
A
APDAIR PRODUCTS & CHEMICALS INC
0.81%
4.75%
N
NEUNEWMARKET CORP
4.74%
0.48%
N
NUENUCOR CORP
4.20%
4.43%
A
AUANGLOGOLD ASHANTI PLC
4.33%
3.55%
E
EMNEASTMAN CHEMICAL CO
4.31%
0.92%
C
CFCF INDUSTRIES HOLDINGS INC
4.30%
2.14%
M
MOSMOSAIC CO/THE
4.11%
0.82%
F
FASTFASTENAL CO
2.61%
3.88%
M
MLIMUELLER INDUSTRIES INC
3.85%
1.63%
R
RSRELIANCE INC
3.76%
2.10%
T
TKRTIMKEN CO
3.47%
0.77%
C
CRSCARPENTER TECHNOLOGY
3.42%
2.29%
A
AAALCOA CORP
3.03%
1.83%
O
OLNOLIN CORP
3.02%
0.36%
S
SOLSSOLSTICE ADV MATERIALS INC
2.90%
1.45%
S
SCCOSOUTHERN COPPER CORP
2.69%
1.60%
A
ALBALBEMARLE CORP
0.86%
2.57%
A
AVYAVERY DENNISON CORP
2.56%
1.40%
R
RGLDROYAL GOLD INC
2.48%
2.18%
Only in FXZ
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.91%
M
MISXXMSILF TREASURY PORT-INST
0.08%
Only in IYM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.11%
?
—XAB MATERIALS JUN26
0.01%
Hold FXZ and IYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.