iShares U.S. Basic Materials ETF (Russell 1000 Basic Materials RIC 22.5/45 Capped) against Fidelity MSCI Materials Index ETF (MSCI USA IMI Materials 25/50) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
| IYM | FMAT | |
|---|---|---|
| Name | iShares U.S. Basic Materials ETF | Fidelity MSCI Materials Index ETF |
| Category | Natural Resources | Natural Resources |
| Style | Passive | Active |
| Expense ratio | — | — |
| Assets (AUM) | $1.2B | $578.7M |
| Dividend yield | 1.33% | 1.46% |
| Avg volume (3-mo) | 207K | 54K |
| Inception | June 12, 2000 | October 21, 2013 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| Shared holding | IYM | FMAT | MIN |
|---|---|---|---|
| LINLinde PLC | 20.35% | 15.49% | 15.49% |
| NEMNewmont Corp | 9.28% | 6.80% | 6.80% |
| FCXFreeport-McMoRan Inc | 8.33% | 5.99% | 5.99% |
| ECLEcolab Inc | 6.44% | 4.67% | 4.67% |
| APDAir Products and Chemicals Inc | 5.01% | 4.17% | 4.17% |
| NUENucor Corp | 4.53% |
| 3.75% |
| 3.75% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.