Fund comparison · from official SEC filings

BATT vs PICK: how much do they overlap?

Amplify Lithium & Battery Technology ETF and iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap
26%
of assets, by weight
Shared positions
23
of 54 / 278 holdings
BATT expense ratio
0.59%
net, per year
PICK expense ratio
0.39%
net, per year
Shared holdings
Company
BATT
PICK
B
BHPLFBHP GROUP LTD
6.83%
12.84%
F
FCXFREEPORT-MCMORAN INC
5.20%
5.36%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
2.61%
2.19%
T
TECKTECK RESOURCES LTD-CLS B
2.18%
1.72%
L
LUNMFLUNDIN MINING CORP
1.92%
1.16%
P
PILBFPLS GROUP LTD
1.77%
0.85%
F
FQVLFFIRST QUANTUM MINERALS LTD
1.72%
1.24%
S
STMNFSUMITOMO METAL MINING CO LTD
1.65%
0.79%
A
ANFGFANTOFAGASTA PLC
1.63%
1.23%
S
SHTLFSOUTH32 LTD
1.58%
0.89%
6
600549XIAMEN TUNGSTEN CO LTD-A
1.40%
0.04%
M
MALRFMINERAL RESOURCES LTD
1.31%
0.53%
H
HBMHUDBAY MINERALS INC
1.25%
0.66%
6
600362JIANGXI COPPER CO LTD-A
1.22%
0.04%
M
MPMP MATERIALS CORP
1.17%
0.52%
I
IPGDFIGO LTD
1.09%
0.27%
S
SFRRFSANDFIRE RESOURCES LTD
1.08%
0.37%
6
601168WESTERN MINING CO -A
1.07%
0.04%
C
CSCCFCAPSTONE COPPER CORP
0.93%
0.51%
M
MMLTFMMG LTD
0.89%
0.27%
6
601212BAIYIN NONFERROUS GROUP CO-A
0.88%
0.02%
P
PTNDFVALE INDONESIA TBK
0.87%
0.03%
C
CNFMFCHINA NONFERROUS MINING CORP
0.84%
0.14%
Only in BATT
3
300750CONTEMPORARY AMPEREX TECHN-A
7.96%
T
TSLATESLA INC
6.60%
B
BYDDFBYD CO LTD-H
6.42%
B
BEBLOOM ENERGY CORP- A
2.43%
A
ALBALBEMARLE CORP
2.15%
T
TTDKFTDK CORP
2.13%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.04%
N
NIONIO INC - ADR
1.89%
0
006400SAMSUNG SDI CO LTD
1.84%
0
002709GUANGZHOU TINCI MATERIALS -A
1.80%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
1.72%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.67%
S
SHWDFRESONAC HOLDINGS CORP
1.65%
3
373220LG ENERGY SOLUTION
1.56%
L
LAAOFLI AUTO INC-CLASS A
1.56%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.50%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.40%
T
TQLCFTIANQI LITHIUM CORP-H
1.35%
Y
YADGFYADEA GROUP HOLDINGS LTD
1.32%
E
ENSENERSYS
1.29%
V
VFSVINFAST AUTO LTD
1.21%
2
247540ECOPRO BM CO LTD
1.17%
M
MBMAMERDEKA BATTERY MATERIALS TB
1.15%
F
FGXXXFIRST AM GOVT OBLIG-X
1.12%
2
2579CNGR ADVANCED MATERIAL CO -H
1.06%
Only in PICK
R
RTPPFRIO TINTO PLC
6.81%
G
GLCNFGLENCORE PLC
4.31%
A
AAUKFANGLO AMERICAN PLC
3.40%
V
VALE3VALE SA
3.38%
N
NUENUCOR CORP
3.25%
R
RTNTFRIO TINTO LTD
2.82%
S
STLDSTEEL DYNAMICS INC
2.05%
A
AMSYFARCELORMITTAL
1.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.56%
F
FSUMFFORTESCUE LTD
1.55%
A
AGPPFVALTERRA PLATINUM LIMITED
1.24%
0
005490POSCO HOLDINGS INC
1.16%
A
AAALCOA CORP
1.14%
R
RSRELIANCE INC
1.13%
M
MAADENSAUDI ARABIAN MINING CO
1.12%
X
XZJCFMITSUI KINZOKU CO LTD
1.06%
B
BLIDFBOLIDEN AB
1.01%
S
SCCOSOUTHERN COPPER CORP
1.00%
N
NISTFNIPPON STEEL CORP
0.98%
N
NHYKFNORSK HYDRO ASA
0.96%
T
TATATATA STEEL LTD
0.93%
H
HNDLHINDALCO INDUSTRIES LTD
0.91%
J
JXADFJX ADVANCED METALS CORP
0.78%
K
KGHPFKGHM POLSKA MIEDZ SA
0.77%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.73%
Hold BATT and PICK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BATT vs PICK: 26% holdings overlap — Unwrap.Fund