Fund comparison · from official SEC filings

ACWX vs PICK: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap
4%
of assets, by weight
Shared positions
90
of 1,767 / 278 holdings
ACWX expense ratio
0.32%
net, per year
PICK expense ratio
0.39%
net, per year
Shared holdings
Company
ACWX
PICK
B
BHPLFBHP GROUP LTD
0.55%
12.84%
R
RTPPFRIO TINTO PLC
0.31%
6.81%
G
GLCNFGLENCORE PLC
0.21%
4.31%
A
AAUKFANGLO AMERICAN PLC
0.15%
3.40%
V
VALE3VALE SA
0.16%
3.38%
R
RTNTFRIO TINTO LTD
0.13%
2.82%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.09%
2.19%
T
TECKTECK RESOURCES LTD-CLS B
0.07%
1.72%
A
AMSYFARCELORMITTAL
0.07%
1.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
1.56%
F
FSUMFFORTESCUE LTD
0.07%
1.55%
A
AGPPFVALTERRA PLATINUM LIMITED
0.06%
1.24%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.05%
1.24%
A
ANFGFANTOFAGASTA PLC
0.05%
1.23%
0
005490POSCO HOLDINGS INC
0.06%
1.16%
L
LUNMFLUNDIN MINING CORP
0.05%
1.16%
M
MAADENSAUDI ARABIAN MINING CO
0.06%
1.12%
B
BLIDFBOLIDEN AB
0.04%
1.01%
S
SCCOSOUTHERN COPPER CORP
0.04%
1.00%
N
NISTFNIPPON STEEL CORP
0.05%
0.98%
N
NHYKFNORSK HYDRO ASA
0.04%
0.96%
T
TATATATA STEEL LTD
0.05%
0.93%
H
HNDLHINDALCO INDUSTRIES LTD
0.04%
0.91%
S
SHTLFSOUTH32 LTD
0.04%
0.89%
S
STMNFSUMITOMO METAL MINING CO LTD
0.04%
0.79%
Only in ACWX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
A
ASMLFASML HOLDING NV
1.53%
0
000660SK HYNIX INC
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
H
HBCYFHSBC HOLDINGS PLC
0.86%
A
AZNASTRAZENECA PLC
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
R
RHHVFROCHE HOLDING AG
0.78%
N
NVSEFNOVARTIS AG-REG
0.76%
N
NSRGFNESTLE SA-REG
0.71%
R
RYDAFSHELL PLC
0.71%
R
RYROYAL BANK OF CANADA
0.69%
S
SMAWFSIEMENS AG-REG
0.62%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
T
TOYOFTOYOTA MOTOR CORP
0.51%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
B
BCDRFBANCO SANTANDER SA
0.49%
S
SAPGFSAP SE
0.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ABLZFABB LTD-REG
0.44%
Only in PICK
F
FCXFREEPORT-MCMORAN INC
5.36%
N
NUENUCOR CORP
3.25%
S
STLDSTEEL DYNAMICS INC
2.05%
A
AAALCOA CORP
1.14%
R
RSRELIANCE INC
1.13%
X
XZJCFMITSUI KINZOKU CO LTD
1.06%
P
PILBFPLS GROUP LTD
0.85%
H
HBMHUDBAY MINERALS INC
0.66%
B
BLSFFBLUESCOPE STEEL LTD
0.57%
M
MALRFMINERAL RESOURCES LTD
0.53%
M
MPMP MATERIALS CORP
0.52%
C
CSCCFCAPSTONE COPPER CORP
0.51%
C
CMCCOMMERCIAL METALS CO
0.48%
C
CLFCLEVELAND-CLIFFS INC
0.44%
T
TYEKFTHYSSENKRUPP AG
0.38%
S
SFRRFSANDFIRE RESOURCES LTD
0.37%
S
SSABFSSAB AB - B SHARES
0.37%
A
AIAGFAURUBIS AG
0.35%
V
VLPNFVOESTALPINE AG
0.34%
H
HCCWARRIOR MET COAL INC
0.28%
I
IPGDFIGO LTD
0.27%
K
KBSTFKOBE STEEL LTD
0.27%
M
MTRNMATERION CORP
0.26%
C
CSTMCONSTELLIUM SE
0.24%
M
MIMTFMITSUBISHI MATERIALS CORP
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.