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Fund comparison · from official SEC filings

FMTL vs PICK: how much do they overlap?

First Trust Indxx Critical Metals ETF and iShares MSCI Global Metals & Mining Producers ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

23

of 40 / 278 holdings

FMTL expense ratio

0.65%

net, per year

PICK expense ratio

0.39%

net, per year

Shared holdings

Company

FMTL

PICK

B

BHPLFBHP GROUP LTD

7.71%

12.84%

G

GLCNFGLENCORE PLC

9.58%

4.31%

F

FCXFREEPORT-MCMORAN INC

8.19%

5.36%

A

AAUKFANGLO AMERICAN PLC

5.80%

3.40%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

4.39%

2.19%

T

TECKTECK RESOURCES LTD-CLS B

3.18%

1.72%

A

AAALCOA CORP

2.24%

1.14%

L

LUNMFLUNDIN MINING CORP

2.23%

1.16%

F

FQVLFFIRST QUANTUM MINERALS LTD

2.14%

1.24%

B

BLIDFBOLIDEN AB

1.93%

1.01%

A

ANFGFANTOFAGASTA PLC

1.86%

1.23%

S

SHTLFSOUTH32 LTD

1.79%

0.89%

S

STMNFSUMITOMO METAL MINING CO LTD

1.78%

0.79%

N

NHYKFNORSK HYDRO ASA

1.77%

0.96%

S

SCCOSOUTHERN COPPER CORP

1.72%

1.00%

J

JXADFJX ADVANCED METALS CORP

1.56%

0.78%

V

VEDLVEDANTA LTD

1.49%

0.29%

X

XZJCFMITSUI KINZOKU CO LTD

1.32%

1.06%

K

KGHPFKGHM POLSKA MIEDZ SA

1.31%

0.77%

B

BVNCIA DE MINAS BUENAVENTUR-ADR

0.97%

0.35%

C

CSCCFCAPSTONE COPPER CORP

0.55%

0.51%

I

ILKAFILUKA RESOURCES LTD

0.26%

0.14%

E

ERMAFERAMET

0.07%

0.03%

Only in FMTL

C

CCJCAMECO CORP

6.17%

A

AUANGLOGOLD ASHANTI PLC

4.57%

N

NEMNEWMONT CORP

4.31%

W

WPMWHEATON PRECIOUS METALS CORP

4.30%

S

SSUMFSUMITOMO CORP

4.29%

B

BBARRICK MINING CORP

4.19%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

2.68%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.50%

S

SBSWSIBANYE-STILLWATER LTD-ADR

1.14%

O

OGCOCEANAGOLD CORP

0.95%

S

SSRMSSR MINING INC

0.77%

U

UUUUENERGY FUELS INC

0.54%

C

CGAUCENTERRA GOLD INC

0.47%

E

ELKEFELKEM ASA

0.10%

G

GSMFERROGLOBE PLC

0.06%

I

IPIINTREPID POTASH INC

0.06%

E

EUENCORE ENERGY CORP

0.04%

Only in PICK

R

RTPPFRIO TINTO PLC

6.81%

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%

R

RSRELIANCE INC

1.13%

M

MAADENSAUDI ARABIAN MINING CO

1.12%

N

NISTFNIPPON STEEL CORP

0.98%

T

TATATATA STEEL LTD

0.93%

H

HNDLHINDALCO INDUSTRIES LTD

0.91%

P

PILBFPLS GROUP LTD

0.85%

I

IMPUFIMPALA PLATINUM HOLDINGS LTD

0.73%

L

LYSCFLYNAS RARE EARTHS LTD

0.71%

H

HBMHUDBAY MINERALS INC

0.66%

C

CHHQFCHINA HONGQIAO GROUP LTD

0.58%

B

BLSFFBLUESCOPE STEEL LTD

0.57%

M

MALRFMINERAL RESOURCES LTD

0.53%

M

MPMP MATERIALS CORP

0.52%

C

CMCLFCMOC GROUP LTD-H

0.49%

C

CMCCOMMERCIAL METALS CO

0.48%

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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.

FMTL vs PICK: 38% holdings overlap — Unwrap.Fund