ETF comparison

FMAT vs VAW

Both Materials.

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

Holdings overlap

Weighted by ISIN/CUSIP
93.5 %

98 positions appear in both funds. Buying equal dollars of FMAT and VAW would leave roughly 93.5% of each dollar exposed to the same underlying securities.

FMAT only 6.4% Shared 93.5% VAW only 6.1%
In FMAT only
6 positions
Shared
98 positions
In VAW only
14 positions

Side by side

FMAT

Fidelity MSCI Materials Index ETF

Fidelity · Materials

70 composite / 100
Expense ratio
0.084%
Net assets
$623.5M
TTM yield
1.45%
Top-10 conc.
55.9%
VAW

Vanguard Materials Index Fund ETF Shares

Vanguard · Materials

79 composite / 100
Expense ratio
0.090%
Net assets
$4.49B
TTM yield
1.41%
Top-10 conc.
56.1%

Sub-score comparison

92
Cost
91
83
Tax efficiency
83
48
Liquidity
85
34
Concentration
34
Tracking quality
FMAT sub-score VAW

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FMAT vs VAW.

Top shared holdings

98 shared in total
# Holding In FMAT In VAW Overlap
1 Linde PLC 14.99% 14.53% 14.53%
2 Newmont Corp 7.77% 8.71% 7.77%
3 Freeport-McMoRan Inc 5.32% 5.96% 5.32%
4 CRH PLC 5.09% 4.92% 4.92%
5 Sherwin-Williams Co/The 4.85% 5.24% 4.85%
6 Ecolab Inc 4.26% 4.80% 4.26%
7 Air Products and Chemicals Inc 4.28% 3.58% 3.58%
8 Corteva Inc 3.51% 3.32% 3.32%
9 Vulcan Materials Co 2.55% 2.50% 2.50%
10 Nucor Corp 3.30% 2.48% 2.48%
11 Martin Marietta Materials Inc 2.39% 2.49% 2.39%
12 Amrize Ltd 1.72% 1.97% 1.72%

Only in FMAT

6 total
  • State Street Global Advisors 0.16%
  • Hycroft Mining Holding Corp 0.11%
  • NioCorp Developments Ltd 0.06%
  • Trilogy Metals Inc 0.03%
  • American Battery Technology Co 0.03%
  • Greif Inc 0.02%

Only in VAW

14 total
  • Sealed Air Corp 0.38%
  • Myers Industries Inc 0.04%
  • Mativ Holdings Inc 0.04%
  • LSB Industries Inc 0.04%
  • AdvanSix Inc 0.03%
  • Magnera Corp 0.03%
  • Intrepid Potash Inc 0.03%
  • Orion SA 0.02%
  • Clearwater Paper Corp 0.01%
  • Ranpak Holdings Corp 0.01%

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 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.