Fund comparison · from official SEC filings
MXI vs UYM: how much do they overlap?
iShares Global Materials ETF and ProShares Ultra Materials
vs
Shared holdings
Company
MXI
UYM
L
LINLINDE PLC
7.84%
11.68%
N
NEMNEWMONT CORP
4.00%
6.02%
N
NUENUCOR CORP
1.31%
5.24%
F
FCXFREEPORT-MCMORAN INC
2.86%
4.75%
V
VMCVULCAN MATERIALS CO
1.22%
3.78%
C
CRHCRH PLC
2.39%
3.77%
A
APDAIR PRODUCTS & CHEMICALS INC
2.19%
3.62%
S
STLDSTEEL DYNAMICS INC
0.84%
3.61%
C
CTVACORTEVA INC
1.91%
3.59%
S
SHWSHERWIN-WILLIAMS CO/THE
2.50%
3.52%
M
MLMMARTIN MARIETTA MATERIALS
1.20%
3.50%
E
ECLECOLAB INC
2.30%
3.33%
P
PPGPPG INDUSTRIES INC
0.81%
2.56%
D
DOWDOW INC
1.01%
2.45%
S
SWSMURFIT WESTROCK PLC
0.70%
2.17%
A
ALBALBEMARLE CORP
0.71%
2.10%
D
DDDUPONT DE NEMOURS INC
0.63%
2.00%
P
PKGPACKAGING CORP OF AMERICA
0.64%
1.98%
I
IFFINTL FLAVORS & FRAGRANCES
0.63%
1.97%
A
AMCRAMCOR PLC
0.62%
1.81%
I
IPINTERNATIONAL PAPER CO
0.64%
1.79%
C
CFCF INDUSTRIES HOLDINGS INC
0.69%
1.77%
L
LYBLYONDELLBASELL INDU-CL A
0.70%
1.74%
B
BALLBALL CORP
0.54%
1.48%
A
AVYAVERY DENNISON CORP
0.45%
1.24%
Only in MXI
B
BHPLFBHP GROUP LTD
6.22%
A
AIQUFAIR LIQUIDE SA
4.05%
A
AEMAGNICO EAGLE MINES LTD
3.44%
R
RTPPFRIO TINTO PLC
3.35%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.74%
G
GLCNFGLENCORE PLC
2.44%
B
BBARRICK MINING CORP
2.32%
W
WPMWHEATON PRECIOUS METALS CORP
2.02%
V
VALEVALE SA-SP ADR
1.93%
B
BFFAFBASF SE
1.86%
A
AAUKFANGLO AMERICAN PLC
1.71%
F
FNVFRANCO-NEVADA CORP
1.62%
R
RTNTFRIO TINTO LTD
1.43%
H
HCMLFHOLCIM LTD
1.41%
K
KGCKINROSS GOLD CORP
1.24%
N
NTRNUTRIEN LTD
1.23%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.13%
G
GVDBFGIVAUDAN-REG
0.94%
H
HLBZFHEIDELBERG MATERIALS AG
0.91%
S
SKFOFSIKA AG-REG
0.90%
F
FSUMFFORTESCUE LTD
0.80%
T
TECKTECK RESOURCES LTD-CLS B
0.78%
A
AMSYFARCELORMITTAL
0.75%
N
NESRFNORTHERN STAR RESOURCES LTD
0.71%
N
NVZMFNOVONESIS (NOVOZYMES) B
0.69%
Only in UYM
?
—N/A
11.87%
?
—Repurchase Agreement
5.89%
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Unwrap your portfolio →Other comparisons you might like
UYM vs BMPIXMATERIALS ULTRASECTOR PROFUND
85% overlap
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67% overlap
UYM vs VAWVANGUARD MATERIALS INDEX FUND
67% overlap
UYM vs URSPProShares Ultra S&P 500 Equal Weight
20% overlap
UYM vs SSOProShares Ultra S&P500
15% overlap
MXI vs PXFInvesco RAFI Developed Markets ex-U.S. ETF
8% 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.