Fund comparison · from official SEC filings

ICOP vs PICK: how much do they overlap?

iShares Copper and Metals Mining ETF and iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap
36%
of assets, by weight
Shared positions
47
of 61 / 278 holdings
ICOP expense ratio
0.47%
net, per year
PICK expense ratio
0.39%
net, per year
Shared holdings
Company
ICOP
PICK
B
BHPLFBHP GROUP LTD
8.16%
12.84%
A
AAUKFANGLO AMERICAN PLC
8.13%
3.40%
F
FCXFREEPORT-MCMORAN INC
7.97%
5.36%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
7.85%
2.19%
T
TECKTECK RESOURCES LTD-CLS B
5.47%
1.72%
F
FQVLFFIRST QUANTUM MINERALS LTD
4.58%
1.24%
L
LUNMFLUNDIN MINING CORP
4.35%
1.16%
G
GLCNFGLENCORE PLC
3.88%
4.31%
S
SCCOSOUTHERN COPPER CORP
4.23%
1.00%
A
ANFGFANTOFAGASTA PLC
4.11%
1.23%
K
KGHPFKGHM POLSKA MIEDZ SA
2.96%
0.77%
H
HBMHUDBAY MINERALS INC
2.41%
0.66%
I
IVPAFIVANHOE MINES LTD-CL A
1.77%
0.39%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.24%
1.56%
S
SFRRFSANDFIRE RESOURCES LTD
1.54%
0.37%
C
CSCCFCAPSTONE COPPER CORP
1.50%
0.51%
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.21%
0.04%
M
MMLTFMMG LTD
1.17%
0.27%
S
SHTLFSOUTH32 LTD
0.72%
0.89%
E
EROERO COPPER CORP
0.80%
0.17%
N
NGXXFNGEX MINERALS LTD
0.74%
0.17%
?
Taseko Mines Limited
0.68%
0.15%
C
CNFMFCHINA NONFERROUS MINING CORP
0.59%
0.14%
E
E5S1ATALAYA MINING COPPER SA
0.36%
0.07%
N
NTTMFNITTETSU MINING CO LTD
0.32%
0.04%
Only in ICOP
N
NEMNEWMONT CORP
5.52%
C
CAHPFEVOLUTION MINING LTD
4.20%
R
RIORIO TINTO PLC-SPON ADR
3.64%
B
BBARRICK MINING CORP
3.24%
V
VALEVALE SA-SP ADR
3.08%
F
FMCXFFORAN MINING CORPORATION
0.39%
6
601899ZIJIN MINING GROUP CO LTD-A
0.32%
A
ASMAVINO SILVER & GOLD MINES
0.31%
F
FFMFFFIREFLY METALS LTD
0.28%
C
CAMLFCENTRAL ASIA METALS PLC
0.11%
0
000878YUNNAN COPPER CO LTD-A
0.11%
0
000737NORTH COPPER CO LTD-A
0.07%
6
600490PENGXIN INTERNATIONAL MINI-A
0.04%
?
MICRO EMIN RUS2000JUN26
-0.00%
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%
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%
N
NISTFNIPPON STEEL CORP
0.98%
N
NHYKFNORSK HYDRO ASA
0.96%
T
TATATATA STEEL LTD
0.93%
H
HNDLHINDALCO INDUSTRIES LTD
0.91%
P
PILBFPLS GROUP LTD
0.85%
S
STMNFSUMITOMO METAL MINING CO LTD
0.79%
J
JXADFJX ADVANCED METALS CORP
0.78%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.73%
L
LYSCFLYNAS RARE EARTHS LTD
0.71%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.58%
B
BLSFFBLUESCOPE STEEL LTD
0.57%
Hold ICOP 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.