ETF comparison

FMATvsXLB

Both Materials.

Fidelity MSCI Materials Index ETF · State Street Materials Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
72.5%

25 positions appear in both funds. Buying equal dollars of FMAT and XLB would leave roughly72.5%of each dollar exposed to the same underlying securities.

FMAT only 27.5%Shared 72.5%XLB only 27.4%
In FMAT only
79 positions
Shared
25 positions
In XLB only
2 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%
XLB

State Street Materials Select Sector SPDR ETF

State Street · Materials

82composite / 100
Expense ratio
0.080%
Net assets
$8.75B
TTM yield
1.67%
Top-10 conc.
58.4%

Sub-score comparison

92
Cost
92
83
Tax efficiency
82
48
Liquidity
97
34
Concentration
31
Tracking quality
FMATsub-scoreXLB

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

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

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 XLB.

Top shared holdings

25 shared in total
#HoldingIn FMATIn XLBOverlap
1Linde PLC14.99%14.06%14.06%
2Newmont Corp7.77%5.84%5.84%
3Freeport-McMoRan Inc5.32%5.30%5.30%
4Sherwin-Williams Co/The4.85%4.94%4.85%
5CRH PLC5.09%4.67%4.67%
6Air Products and Chemicals Inc4.28%4.62%4.28%
7Ecolab Inc4.26%4.73%4.26%
8Corteva Inc3.51%4.96%3.51%
9Nucor Corp3.30%3.88%3.30%
10Vulcan Materials Co2.55%4.72%2.55%
11Martin Marietta Materials Inc2.39%4.55%2.39%
12Steel Dynamics Inc2.03%3.73%2.03%

Only in FMAT

79 total
  • Amrize Ltd1.72%
  • Royal Gold Inc1.26%
  • DuPont de Nemours Inc1.23%
  • Reliance Inc1.21%
  • Coeur Mining Inc1.19%
  • Alcoa Corp1.06%
  • RPM International Inc0.84%
  • Solstice Advanced Materials Inc0.83%
  • Hecla Mining Co0.77%
  • Crown Holdings Inc0.73%

Only in XLB

2 total
  • DuPont de Nemours Inc2.48%
  • State Street Global Advisors0.00%

Open FMAT or XLB 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.