Fund comparison · from official SEC filings
ICOP vs IDEV: how much do they overlap?
iShares Copper and Metals Mining ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap3%of assets, by weight Shared positions26of 61 / 2,275 holdings ICOP expense ratio0.47%net, per year IDEV expense ratio0.04%net, per year Shared holdings
B
BHPLFBHP GROUP LTD
8.16%
0.69%
A
AAUKFANGLO AMERICAN PLC
8.13%
0.19%
T
TECKTECK RESOURCES LTD-CLS B
5.47%
0.09%
F
FQVLFFIRST QUANTUM MINERALS LTD
4.58%
0.06%
L
LUNMFLUNDIN MINING CORP
4.35%
0.06%
C
CAHPFEVOLUTION MINING LTD
4.20%
0.06%
A
ANFGFANTOFAGASTA PLC
4.11%
0.07%
G
GLCNFGLENCORE PLC
3.88%
0.27%
B
BBARRICK MINING CORP
3.24%
0.23%
H
HBMHUDBAY MINERALS INC
2.41%
0.03%
I
IVPAFIVANHOE MINES LTD-CL A
1.77%
0.02%
S
SFRRFSANDFIRE RESOURCES LTD
1.54%
0.02%
C
CSCCFCAPSTONE COPPER CORP
1.50%
0.02%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.24%
1.02%
E
EROERO COPPER CORP
0.80%
0.01%
N
NGXXFNGEX MINERALS LTD
0.74%
0.01%
S
SHTLFSOUTH32 LTD
0.72%
0.05%
?
—Taseko Mines Limited
0.68%
0.01%
A
ASMAVINO SILVER & GOLD MINES
0.31%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
0.01%
?
—Canadian Dollar
0.04%
0.01%
?
—AUSTRALIAN DOLLAR
0.03%
0.03%
?
—GREAT BRITISH POUND
0.00%
0.00%
Only in ICOP
F
FCXFREEPORT-MCMORAN INC
7.97%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
7.85%
N
NEMNEWMONT CORP
5.52%
S
SCCOSOUTHERN COPPER CORP
4.23%
R
RIORIO TINTO PLC-SPON ADR
3.64%
V
VALEVALE SA-SP ADR
3.08%
K
KGHPFKGHM POLSKA MIEDZ SA
2.96%
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.21%
M
MMLTFMMG LTD
1.17%
C
CNFMFCHINA NONFERROUS MINING CORP
0.59%
F
FMCXFFORAN MINING CORPORATION
0.39%
E
E5S1ATALAYA MINING COPPER SA
0.36%
6
601899ZIJIN MINING GROUP CO LTD-A
0.32%
N
NTTMFNITTETSU MINING CO LTD
0.32%
A
AMAKAL MASANE AL KOBRA MINING CO
0.30%
F
FFMFFFIREFLY METALS LTD
0.28%
S
SLSRSOLARIS RESOURCES INC
0.25%
V
VTEXFDEVELOP GLOBAL LTD
0.24%
6
600362JIANGXI COPPER CO LTD-A
0.23%
N
NAKNORTHERN DYNASTY MINERALS
0.23%
6
601212BAIYIN NONFERROUS GROUP CO-A
0.15%
6
601168WESTERN MINING CO -A
0.15%
6
603993CMOC GROUP LTD-A
0.15%
C
CAMLFCENTRAL ASIA METALS PLC
0.11%
0
000878YUNNAN COPPER CO LTD-A
0.11%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
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.