ETF comparison

FMATvsPICK

Both Materials.

Fidelity MSCI Materials Index ETF · iShares MSCI Global Metals & Mining Producers ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.3%

27 positions appear in both funds. Buying equal dollars of FMAT and PICK would leave roughly16.3%of each dollar exposed to the same underlying securities.

FMAT only 83.6%Shared 16.3%PICK only 83.2%
In FMAT only
77 positions
Shared
27 positions
In PICK only
222 positions

Side by side

FMAT

Fidelity MSCI Materials Index ETF

Fidelity · Materials

70composite / 100
Expense ratio
0.084%
Net assets
$619.5M
TTM yield
1.43%
Top-10 conc.
55.9%
PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares · Materials

66composite / 100
Expense ratio
0.39%
Net assets
$2.58B
TTM yield
2.08%
Top-10 conc.
47.1%

Sub-score comparison

92
Cost
61
83
Tax efficiency
81
48
Liquidity
74
34
Concentration
47
Tracking quality
FMATsub-scorePICK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FMAT is 31 bps cheaper than PICK. On a $100,000 position that's about $306/yr more in fees for PICK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FMAT vs PICK.

Top shared holdings

27 shared in total
#HoldingIn FMATIn PICKOverlap
1Freeport-McMoRan Inc5.32%5.44%5.32%
2Nucor Corp3.30%3.30%3.30%
3Steel Dynamics Inc2.03%2.08%2.03%
4Reliance Inc1.21%1.15%1.15%
5Alcoa Corp1.06%1.16%1.06%
6MP Materials Corp0.60%0.53%0.53%
7Commercial Metals Co0.49%0.49%0.49%
8Cleveland-Cliffs Inc0.37%0.44%0.37%
9Warrior Met Coal Inc0.30%0.29%0.29%
10Constellium SE0.25%0.25%0.25%
11Materion Corp0.24%0.26%0.24%
12Century Aluminum Co0.21%0.21%0.21%

Only in FMAT

77 total
  • Linde PLC14.99%
  • Newmont Corp7.77%
  • CRH PLC5.09%
  • Sherwin-Williams Co/The4.85%
  • Air Products and Chemicals Inc4.28%
  • Ecolab Inc4.26%
  • Corteva Inc3.51%
  • Vulcan Materials Co2.55%
  • Martin Marietta Materials Inc2.39%
  • Dow Inc1.84%

Only in PICK

222 total
  • BHP GROUP LIMITED13.03%
  • RIO TINTO PLC6.91%
  • GLENCORE PLC4.37%
  • ANGLO AMERICAN PLC3.45%
  • VALE S.A.3.43%
  • RIO TINTO LIMITED2.86%
  • Grupo Mexico, S.A.B. de C.V.2.23%
  • Teck Resources Limited1.75%
  • ArcelorMittal SA1.69%
  • FORTESCUE LTD1.57%

Open FMAT or PICK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.