Fund comparison · from official SEC filings

COPX vs PICK: how much do they overlap?

Global X Copper Miners ETF and iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap
27%
of assets, by weight
Shared positions
33
of 40 / 278 holdings
COPX expense ratio
0.65%
net, per year
PICK expense ratio
0.39%
net, per year
Shared holdings
Company
COPX
PICK
B
BHPLFBHP GROUP LTD
4.82%
12.84%
L
LUNMFLUNDIN MINING CORP
5.95%
1.16%
G
GLCNFGLENCORE PLC
5.88%
4.31%
S
STMNFSUMITOMO METAL MINING CO LTD
5.86%
0.79%
K
KGHPFKGHM POLSKA MIEDZ SA
5.70%
0.77%
F
FCXFREEPORT-MCMORAN INC
4.95%
5.36%
H
HBMHUDBAY MINERALS INC
4.85%
0.66%
A
ANFGFANTOFAGASTA PLC
4.77%
1.23%
T
TECKTECK RESOURCES LTD-CLS B
4.76%
1.72%
S
SCCOSOUTHERN COPPER CORP
4.75%
1.00%
B
BLIDFBOLIDEN AB
4.25%
1.01%
F
FQVLFFIRST QUANTUM MINERALS LTD
3.90%
1.24%
A
AIAGFAURUBIS AG
3.59%
0.35%
S
SFRRFSANDFIRE RESOURCES LTD
2.95%
0.37%
I
IVPAFIVANHOE MINES LTD-CL A
2.72%
0.39%
J
JIAXFJIANGXI COPPER CO LTD-H
2.62%
0.26%
C
CSCCFCAPSTONE COPPER CORP
2.53%
0.51%
M
MMLTFMMG LTD
2.31%
0.27%
M
MIMTFMITSUBISHI MATERIALS CORP
2.22%
0.23%
E
EROERO COPPER CORP
1.35%
0.17%
N
NGXXFNGEX MINERALS LTD
1.31%
0.17%
C
CNFMFCHINA NONFERROUS MINING CORP
1.23%
0.14%
?
Taseko Mines Limited
1.20%
0.15%
A
ATUSFALTIUS MINERALS CORPORATION
0.74%
0.09%
I
IEIVANHOE ELECTRIC INC / US
0.69%
0.07%
Only in COPX
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.83%
J
JINFFCHINA GOLD INTERNATIONAL RES
2.78%
?
BNYREPOS
2.05%
3
3939WANGUO GOLD GROUP LTD
0.92%
L
LNRCFLUNR ROYALTIES CORP
0.34%
C
CAMLFCENTRAL ASIA METALS PLC
0.19%
L
LUCMFLUCA MINING CORP
0.12%
Only in PICK
R
RTPPFRIO TINTO PLC
6.81%
A
AAUKFANGLO AMERICAN PLC
3.40%
V
VALE3VALE SA
3.38%
N
NUENUCOR CORP
3.25%
R
RTNTFRIO TINTO LTD
2.82%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
2.19%
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%
N
NISTFNIPPON STEEL CORP
0.98%
N
NHYKFNORSK HYDRO ASA
0.96%
T
TATATATA STEEL LTD
0.93%
H
HNDLHINDALCO INDUSTRIES LTD
0.91%
S
SHTLFSOUTH32 LTD
0.89%
P
PILBFPLS GROUP LTD
0.85%
J
JXADFJX ADVANCED METALS CORP
0.78%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.73%
L
LYSCFLYNAS RARE EARTHS LTD
0.71%
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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.