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PICK holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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PICKiShares MSCI Global Metals & Mining Producers ETFNatural Resources, iShares, 247 positions

Last close, 2026-09-04

$65.06 -0.18%

52-week range 42 to 69

Largest position

BHP

13.44% of the fund, BHP Group Ltd

Positions

247

49.1% in the ten largest

Cost per year

0.39%

$39 a year on $10,000

Assets

$2.6B

under management

Return, 3 years

+82.0%

cumulative, total return

Worst fall

-30.1%

peak to trough, 3 years, weekly closes

What does PICK hold, as of its issuer file of 2026-09-03?

PICK holds 247 positions as of the issuer file dated 2026-09-03. The three largest are BHP Group Ltd at 13.44%, Rio Tinto PLC at 9.07% and Freeport Mcmoran Inc at 6.02%.

Rank	Company	Weight
1	BHP BHP Group Ltd	13.44%
2	RIO Rio Tinto PLC	9.07%
3	FCX Freeport Mcmoran Inc	6.02%
4	GLEN Glencore PLC	4.44%
5	AAL Anglo American PLC	3.46%
6	NUE Nucor	3.36%
7	VALE3 Cia Vale do Rio Doce SH	3.25%
8	GMEXICOB Grupo Mexico B	2.25%
9	STLD Steel Dynamics Inc	1.94%
10	MT Arcelormittal SA	1.88%
11	TECK.B Teck Resources Subordinate Voting	1.82%
12	2899 Zijin Mining Group Ltd	1.59%
13	VAL Valterra Platinum Ltd	1.33%
14	FM First Quantum Minerals	1.3%
15	5401 Nippon Steel	1.27%
16	1211 Saudi Arabian Mining	1.2%
17	RS Reliance Steel & Aluminum	1.17%
18	FMG Fortescue Ltd	1.14%
19	SCCO Southern Copper Corp	1.07%
20	ANTO Antofagasta PLC	1.06%
21	005490 Posco	1.04%
22	LUN Lundin Mining	1.03%
23	S32 South32	0.97%
24	BOL Boliden	0.94%
25	5713 Sumitomo Metal Mining	0.9%
26	TATASTEEL Tata Steel Ltd	0.85%
27	IMP Impala Platinum	0.8%
28	HINDALCO Hindalco Industries Ltd	0.8%
29	AA Alcoa Corp	0.78%
30	KGH KGHM Polska Miedz SA	0.77%
31	NHY Norsk Hydro	0.76%
32	5016 JX Advanced Metals Corp	0.72%
33	PLS PLS Group Ltd	0.68%
34	HBM Hudbay Minerals	0.67%
35	BSL Bluescope Steel	0.58%
36	LYC Lynas Rare Earths	0.57%
37	1378 China Hongqiao Group Ltd	0.55%
38	CS Capstone Copper Corp	0.54%
39	SSW Sibanye Stillwater	0.53%
40	5706 Mitsui Kinzoku Limited Ltd	0.52%
41	JSWSTEEL JSW Steel	0.49%
42	TKA Thyssenkrupp AG	0.48%
43	MIN Mineral Resources	0.45%
44	MP MP Materials	0.44%
45	3993 China Molybdenum H	0.44%
46	CMC Commercial Metals	0.44%
47	SFR Sandfire Resources	0.43%
48	PMETAL Press Metal Aluminium Holdings	0.42%
49	NPH Northam Platinum Hldgs Ltd	0.41%
50	2002 China Steel Corp	0.41%
51	CLF Cleveland Cliffs Inc	0.4%
52	5411 Jfe Holdings	0.4%
53	IVN Ivanhoe Mines	0.38%
54	SSAB B Ssab	0.37%
55	VAML Vedanta Aluminium Metal Ltd	0.36%
56	GGBR4 Gerdau Pref SA	0.36%
57	601899 Zijin Mining Group Ltd	0.35%
58	1208 MMG Ltd	0.34%
59	BVN Buenaventura ADR Representing	0.33%
60	VOE Voestalpine AG	0.33%
61	HCC Warrior Met Coal Inc	0.31%
62	5406 Kobe Steel	0.29%
63	MTRN Materion	0.28%
64	358 Jiangxi Copper Ltd	0.28%
65	NDA Aurubis AG	0.26%
66	JINDALSTEL Jindal Steel Ltd	0.25%
67	5711 Mitsubishi Materials	0.25%
68	2600 Aluminum Corporation of China Ltd	0.24%
69	APLAPOLLO Apl Apollo Tubes Ltd	0.24%
70	IGO Igo	0.23%
71	VEDL Vedanta Ltd	0.23%
72	ACX Acerinox	0.22%
73	ERO Ero Copper	0.2%
74	USAR USA Rare Earth	0.19%
75	NATIONALUM National Aluminium Co Ltd	0.19%
76	CSTM Constellium SE	0.19%
77	KTY Grupa Kety	0.19%
78	CENX Century Aluminum	0.18%
79	HILS Hill and Smith PLC	0.18%
80	5714 Dowa Holdings Ltd	0.18%
81	TKO Trekor Metals	0.18%
82	2027 Ta Chen Stainless Pipe Ltd	0.17%
83	603993 China Molybdenum A	0.17%
84	SGM Sims	0.16%
85	1258 China Nonferrous Mining Corporatio	0.16%
86	NMDC NMDC Ltd	0.16%
87	OUT1V Outokumpu	0.15%
88	KALU Kaiser Aluminium	0.15%
89	5444 Yamato Kogyo	0.15%
90	NGEX Ngex Minerals	0.15%
91	WELCORP Welspun Corp Ltd	0.15%
92	EREGL.E Eregli Demir Ve Celik Fabrikalari	0.15%
93	APAM Aperam SA	0.14%
94	SSAB A Ssab A	0.14%
95	BRMS Bumi Resources Minerals	0.14%
96	5741 Uacj	0.13%
97	ALS Altius Minerals Corp	0.13%
98	JSL Jindal Stainless Ltd	0.13%
99	AMR Alpha Metallurgical Resource	0.13%
100	ALLEI Alleima	0.13%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 247 positions with its weight is in the fund's JSON file. See which other ETFs hold BHP, and at what weight.

What does PICK share with other funds?

The fund nearest to PICK is ICOP: the two hold 39.2% of their weight in common, in the 34 companies both own, and 51.2% of PICK itself is also held there. No covered fund holds more than that in common with PICK; it duplicates nothing here closely.

Fund	Overlap by weight	Of PICK held there	Of that fund in PICK	Companies in both
ICOP	39.2%	51.2%	82.1%	34
MXI	33.5%	63.1%	40.5%	28
EWA	20.0%	26.1%	23.1%	6
VAW	16.4%	16.6%	33.2%	25
IYM	15.2%	15.3%	41.1%	9
XME	14.6%	16.4%	54.4%	22
EPP	14.4%	26.1%	14.6%	6
XLB	11.3%	11.5%	27.6%	4
DVYA	10.5%	14.8%	14.8%	3
RSPM	9.7%	11.5%	15.0%	4
EWU	8.2%	18.2%	9.4%	5
PXF	6.1%	52.0%	6.4%	37

From each issuer's latest file. Check PICK against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PICK?

VPU shares 0% of weight with PICK and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with PICK, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.30	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.33	0
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.34	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.49	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.52	1
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.54	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.55	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.58	0

Cost, returns and risk

Expense ratio	0.39%
Dividend yield	2.03%
Total return, 1 year	59.4%
Total return, 3 years cumulative	82.0%
Total return, 5 years cumulative	80.0%
Volatility, annualised	25.6%
Worst fall, 3 years	-30.1%
Beta against SPY, 3 years of weekly returns	1.07
Weight in the ten largest positions	49.1%
Largest single position	13.4%
Assets under management	$2.6B

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	0.61loosely linked	223
QQQ	0.56loosely linked	277

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	27.8%
2025	51.9%
2024	-16.4%
2023	9.7%
2022	2.5%

One year

PICK 157 SPY 118

2025-09-122026-09-04

PICK rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PIO, Invesco Global Water ETF
RSPM, Invesco S&P 500 Equal Weight Materials ETF
VAW, Vanguard Materials ETF
VEGI, iShares MSCI Agriculture Producers ETF
Run a portfolio x-ray to see what PICK carries once you look through it
Compare PICK against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.