ETF comparison

FMAT vs XLB

Both Materials.

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

Holdings overlap

Weighted by ISIN/CUSIP
75.1 %

26 positions appear in both funds. Buying equal dollars of FMAT and XLB would leave roughly 75.1% of each dollar exposed to the same underlying securities.

FMAT only 24.8% Shared 75.1% XLB only 24.7%
In FMAT only
78 positions
Shared
26 positions
In XLB only
1 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%
XLB

State Street Materials Select Sector SPDR ETF

State Street · Materials

82 composite / 100
Expense ratio
0.080%
Net assets
$8.17B
TTM yield
1.68%
Top-10 conc.
58.9%

Sub-score comparison

92
Cost
92
83
Tax efficiency
82
48
Liquidity
96
34
Concentration
30
Tracking quality
FMAT sub-score XLB

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

Top shared holdings

26 shared in total
# Holding In FMAT In XLB Overlap
1 Linde PLC 14.99% 14.42% 14.42%
2 Newmont Corp 7.77% 7.36% 7.36%
3 Freeport-McMoRan Inc 5.32% 5.26% 5.26%
4 Sherwin-Williams Co/The 4.85% 4.60% 4.60%
5 CRH PLC 5.09% 4.51% 4.51%
6 Air Products and Chemicals Inc 4.28% 4.67% 4.28%
7 Ecolab Inc 4.26% 4.29% 4.26%
8 Corteva Inc 3.51% 4.75% 3.51%
9 Nucor Corp 3.30% 4.39% 3.30%
10 Vulcan Materials Co 2.55% 4.51% 2.55%
11 Martin Marietta Materials Inc 2.39% 4.40% 2.39%
12 Steel Dynamics Inc 2.03% 3.10% 2.03%

Only in FMAT

78 total
  • Amrize Ltd 1.72%
  • Royal Gold Inc 1.26%
  • Reliance Inc 1.21%
  • Coeur Mining Inc 1.19%
  • Alcoa Corp 1.06%
  • RPM International Inc 0.84%
  • Solstice Advanced Materials Inc 0.83%
  • Hecla Mining Co 0.77%
  • Crown Holdings Inc 0.73%
  • Element Solutions Inc 0.63%

Only in XLB

1 total
  • State Street Global Advisors 0.01%

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 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.