ETF comparison

FMATvsVAW

Both Materials.

Fidelity MSCI Materials Index ETF · Vanguard Materials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
96.4%

97 positions appear in both funds. Buying equal dollars of FMAT and VAW would leave roughly96.4%of each dollar exposed to the same underlying securities.

FMAT only 3.6%Shared 96.4%VAW only 3.4%
In FMAT only
7 positions
Shared
97 positions
In VAW only
13 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%
VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79composite / 100
Expense ratio
0.090%
Net assets
$4.54B
TTM yield
1.39%
Top-10 conc.
55.4%

Sub-score comparison

92
Cost
91
83
Tax efficiency
83
48
Liquidity
85
34
Concentration
35
Tracking quality
FMATsub-scoreVAW

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

Cost difference

FMAT is 1 bps cheaper than VAW. On a $100,000 position that's about $6/yr more in fees for VAW.

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 VAW.

Top shared holdings

97 shared in total
#HoldingIn FMATIn VAWOverlap
1Linde PLC14.99%14.92%14.92%
2Newmont Corp7.77%7.69%7.69%
3Freeport-McMoRan Inc5.32%6.06%5.32%
4CRH PLC5.09%4.68%4.68%
5Sherwin-Williams Co/The4.85%4.59%4.59%
6Ecolab Inc4.26%4.19%4.19%
7Air Products and Chemicals Inc4.28%3.81%3.81%
8Corteva Inc3.51%3.40%3.40%
9Nucor Corp3.30%3.67%3.30%
10Vulcan Materials Co2.55%2.40%2.40%
11Martin Marietta Materials Inc2.39%2.25%2.25%
12Steel Dynamics Inc2.03%2.32%2.03%

Only in FMAT

7 total
  • State Street Global Advisors0.16%
  • Hycroft Mining Holding Corp0.11%
  • NioCorp Developments Ltd0.06%
  • Trilogy Metals Inc0.03%
  • American Battery Technology Co0.03%
  • Greif Inc0.02%
  • Eightco Holdings Inc0.00%

Only in VAW

13 total
  • Myers Industries Inc0.05%
  • LSB Industries Inc0.04%
  • AdvanSix Inc0.04%
  • Mativ Holdings Inc0.03%
  • Aspen Aerogels Inc0.03%
  • Intrepid Potash Inc0.03%
  • Orion SA0.03%
  • Magnera Corp0.02%
  • Ranpak Holdings Corp0.02%
  • Clearwater Paper Corp0.02%

Open FMAT or VAW 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.