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RSPM holdings and overlap
What does RSPM hold, as of its issuer file of 2026-09-05?
RSPM holds 25 positions as of the issuer file dated 2026-09-05. The three largest are Newmont Corp at 5.11%, Mosaic Co/The at 4.82% and CF Industries Holdings Inc at 4.51%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NEM Newmont Corp | 5.11% | |
| 2 | MOS Mosaic Co/The | 4.82% | |
| 3 | CF CF Industries Holdings Inc | 4.51% | |
| 4 | AMCR Amcor PLC | 4.43% | |
| 5 | SW Smurfit Westrock PLC | 4.39% | |
| 6 | IP International Paper Co | 4.37% | |
| 7 | CTVA Corteva Inc | 4.37% | |
| 8 | FCX Freeport-McMoRan Inc | 4.33% | |
| 9 | IFF International Flavors & Fragrances Inc | 4.3% | |
| 10 | BALL Ball Corp | 4.24% | |
| 11 | AVY Avery Dennison Corp | 4.17% | |
| 12 | SHW Sherwin-Williams Co/The | 4.06% | |
| 13 | PKG Packaging Corp of America | 4.04% | |
| 14 | APD Air Products and Chemicals Inc | 4.02% | |
| 15 | ECL Ecolab Inc | 4.01% | |
| 16 | NUE Nucor Corp | 3.85% | |
| 17 | PPG PPG Industries Inc | 3.7% | |
| 18 | LYB LyondellBasell Industries NV | 3.6% | |
| 19 | VMC Vulcan Materials Co | 3.56% | |
| 20 | CRH CRH PLC | 3.5% | |
| 21 | LIN Linde PLC | 3.48% | |
| 22 | MLM Martin Marietta Materials Inc | 3.44% | |
| 23 | STLD Steel Dynamics Inc | 3.33% | |
| 24 | DOW Dow Inc | 3.21% | |
| 25 | ALB Albemarle Corp | 3.17% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 25 positions with its weight is in the fund's JSON file. See which other ETFs hold NEM, and at what weight.
What does RSPM duplicate?
The fund nearest to RSPM is XLB: the two hold 79.6% of their weight in common, in the 25 companies both own, and 100.0% of RSPM itself is also held there. Owning RSPM alongside the funds at the top of this table means holding mostly the same companies twice. RSPM is close to contained in XLB.
| Fund | Overlap by weight | Of RSPM held there | Of that fund in RSPM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLB | 79.6% | 100.0% | 100.0% | 25 | |
| VAW | 59.2% | 100.0% | 77.7% | 25 | |
| IYM | 38.6% | 57.1% | 68.3% | 14 | |
| MXI | 33.3% | 100.0% | 36.9% | 25 | |
| XME | 16.6% | 16.6% | 17.3% | 4 | |
| IGE | 11.6% | 45.6% | 11.7% | 11 | |
| PKB | 10.5% | 10.5% | 14.8% | 3 | |
| RPV | 10.0% | 37.2% | 10.0% | 9 | |
| PICK | 9.7% | 15.0% | 11.5% | 4 | |
| VEGI | 9.4% | 13.7% | 15.3% | 3 | |
| WOOD | 8.6% | 8.8% | 10.1% | 2 | |
| ICOP | 8.3% | 9.4% | 11.8% | 2 |
From each issuer's latest file. Check RSPM against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPM?
VDE shares 0% of weight with RSPM and its weekly returns correlate with it at 0.37 over three years. The table lists the covered funds with the least in common with RSPM, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.37 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.44 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.55 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.61 | 2 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.68 | 4 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.72 | 2 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.72 | 2 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.73 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 1.70% |
| Total return, 1 year | 22.1% |
| Total return, 3 years cumulative | 34.1% |
| Total return, 5 years cumulative | 32.7% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY, 3 years of weekly returns | 0.74 |
| Weight in the ten largest positions | 44.9% |
| Largest single position | 5.1% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.59loosely linked | 154 |
| QQQ | 0.44loosely linked | 156 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.6% |
| 2025 | 6.9% |
| 2024 | -1.3% |
| 2023 | 8.3% |
| 2022 | -10.0% |
One year
Where to go next
- VAW, Vanguard Materials ETF
- VEGI, iShares MSCI Agriculture Producers ETF
- WOOD, iShares Global Timber & Forestry ETF
- XLB, Materials Select Sector SPDR Fund
- Run a portfolio x-ray to see what RSPM carries once you look through it
- Compare RSPM against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
