Fund comparison · from official SEC filings

EEM vs PICK: how much do they overlap?

iShares MSCI Emerging Markets ETF and iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap
5%
of assets, by weight
Shared positions
85
of 1,251 / 278 holdings
EEM expense ratio
0.72%
net, per year
PICK expense ratio
0.39%
net, per year
Shared holdings
Company
EEM
PICK
V
VALE3VALE SA
0.45%
3.38%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
1.56%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
2.19%
A
AGPPFVALTERRA PLATINUM LIMITED
0.17%
1.24%
0
005490POSCO HOLDINGS INC
0.15%
1.16%
M
MAADENSAUDI ARABIAN MINING CO
0.15%
1.12%
S
SCCOSOUTHERN COPPER CORP
0.13%
1.00%
T
TATATATA STEEL LTD
0.13%
0.93%
H
HNDLHINDALCO INDUSTRIES LTD
0.12%
0.91%
K
KGHPFKGHM POLSKA MIEDZ SA
0.10%
0.77%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.10%
0.73%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.08%
0.58%
C
CMCLFCMOC GROUP LTD-H
0.07%
0.49%
S
SBYSFSIBANYE STILLWATER LTD
0.06%
0.48%
P
PSSMFPRESS METAL ALUMINIUM HOLDIN
0.06%
0.48%
J
JSTLJSW STEEL LTD
0.06%
0.47%
2
2002CHINA STEEL CORP
0.05%
0.41%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.05%
0.40%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.05%
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
0.26%
X
XGGBGERDAU SA-PREF
0.04%
0.33%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.04%
0.30%
V
VEDLVEDANTA LTD
0.04%
0.29%
M
MMLTFMMG LTD
0.04%
0.27%
J
JIAXFJIANGXI COPPER CO LTD-H
0.04%
0.26%
Only in EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
0
000660SK HYNIX INC
6.47%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2
2454MEDIATEK INC
1.58%
2
2308DELTA ELECTRONICS INC
1.14%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
H
HDFCBHDFC BANK LIMITED
0.68%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
R
RJHIAL RAJHI BANK
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.38%
Only in PICK
B
BHPLFBHP GROUP LTD
12.84%
R
RTPPFRIO TINTO PLC
6.81%
F
FCXFREEPORT-MCMORAN INC
5.36%
G
GLCNFGLENCORE PLC
4.31%
A
AAUKFANGLO AMERICAN PLC
3.40%
N
NUENUCOR CORP
3.25%
R
RTNTFRIO TINTO LTD
2.82%
S
STLDSTEEL DYNAMICS INC
2.05%
T
TECKTECK RESOURCES LTD-CLS B
1.72%
A
AMSYFARCELORMITTAL
1.67%
F
FSUMFFORTESCUE LTD
1.55%
F
FQVLFFIRST QUANTUM MINERALS LTD
1.24%
A
ANFGFANTOFAGASTA PLC
1.23%
L
LUNMFLUNDIN MINING CORP
1.16%
A
AAALCOA CORP
1.14%
R
RSRELIANCE INC
1.13%
X
XZJCFMITSUI KINZOKU CO LTD
1.06%
B
BLIDFBOLIDEN AB
1.01%
N
NISTFNIPPON STEEL CORP
0.98%
N
NHYKFNORSK HYDRO ASA
0.96%
S
SHTLFSOUTH32 LTD
0.89%
P
PILBFPLS GROUP LTD
0.85%
S
STMNFSUMITOMO METAL MINING CO LTD
0.79%
J
JXADFJX ADVANCED METALS CORP
0.78%
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.