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ETF comparison

FMAT vs URA

Both Materials.

Fidelity MSCI Materials Index ETF · Global X Uranium ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of FMAT and URA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FMAT unmatched 99.8% Shared 0.0% URA unmatched 99.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FMAT only
101 positions
Shared
0 positions
In URA only
58 positions

Side by side

FMAT

Fidelity MSCI Materials Index ETF

Fidelity · Materials

70 composite / 100
Expense ratio
0.084%
Net assets
$574.0M
TTM yield
1.43%
Top-10 conc.
56.3%
URA

Global X Uranium ETF

Global X · Materials

53 composite / 100
Expense ratio
0.69%
Net assets
$5.59B
TTM yield
6.11%
Top-10 conc.
63.0%

Sub-score comparison

92
Cost
31
83
Tax efficiency
73
46
Liquidity
89
34
Concentration
24
—
Tracking quality
—
FMAT sub-score URA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FMAT is 61 bps cheaper than URA. On a $100,000 position that's about $606/yr more in fees for URA.

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

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FMAT

101 total
  • Linde PLC 14.94%
  • Newmont Corp 6.82%
  • Freeport-McMoRan Inc 6.07%
  • Sherwin-Williams Co/The 5.40%
  • Ecolab Inc 4.76%
  • CRH PLC 4.29%
  • Air Products and Chemicals Inc 4.21%
  • Nucor Corp 3.85%
  • Corteva Inc 3.56%
  • Vulcan Materials Co 2.36%

Only in URA

58 total
  • CAMECO CORPORATION 22.18%
  • Sprott Physical Uranium Trust 6.74%
  • Oklo Inc 6.09%
  • NEXGEN ENERGY LTD. 6.07%
  • URANIUM ENERGY CORP. 4.81%
  • Joint stock company National atomic company Kazatomprom 4.40%
  • CENTRUS ENERGY CORP. 3.46%
  • PALADIN ENERGY LTD 3.14%
  • Nuscale Power Corp 3.04%
  • X-Energy Inc 3.03%

Related comparisons

More comparisons with FMAT

More comparisons with URA

Percentages are holdings overlap with the named fund.

Open FMAT or URA at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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