Fund comparison · from official SEC filings

IEFA vs PICK: how much do they overlap?

iShares Core MSCI EAFE ETF and iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap
4%
of assets, by weight
Shared positions
82
of 2,639 / 278 holdings
IEFA expense ratio
0.07%
net, per year
PICK expense ratio
0.39%
net, per year
Shared holdings
Company
IEFA
PICK
B
BHPLFBHP GROUP LTD
0.79%
12.84%
R
RTPPFRIO TINTO PLC
0.45%
6.81%
G
GLCNFGLENCORE PLC
0.30%
4.31%
A
AAUKFANGLO AMERICAN PLC
0.22%
3.40%
R
RTNTFRIO TINTO LTD
0.18%
2.82%
A
AMSYFARCELORMITTAL
0.10%
1.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
1.56%
F
FSUMFFORTESCUE LTD
0.10%
1.55%
A
ANFGFANTOFAGASTA PLC
0.08%
1.23%
X
XZJCFMITSUI KINZOKU CO LTD
0.06%
1.06%
B
BLIDFBOLIDEN AB
0.06%
1.01%
N
NISTFNIPPON STEEL CORP
0.07%
0.98%
N
NHYKFNORSK HYDRO ASA
0.06%
0.96%
S
SHTLFSOUTH32 LTD
0.05%
0.89%
P
PILBFPLS GROUP LTD
0.06%
0.85%
S
STMNFSUMITOMO METAL MINING CO LTD
0.06%
0.79%
J
JXADFJX ADVANCED METALS CORP
0.07%
0.78%
L
LYSCFLYNAS RARE EARTHS LTD
0.05%
0.71%
B
BLSFFBLUESCOPE STEEL LTD
0.04%
0.57%
M
MALRFMINERAL RESOURCES LTD
0.03%
0.53%
T
TYEKFTHYSSENKRUPP AG
0.02%
0.38%
S
SFRRFSANDFIRE RESOURCES LTD
0.02%
0.37%
S
SSABFSSAB AB - B SHARES
0.02%
0.37%
A
AIAGFAURUBIS AG
0.02%
0.35%
J
JFEEFJFE HOLDINGS INC
0.02%
0.35%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
Only in PICK
F
FCXFREEPORT-MCMORAN INC
5.36%
V
VALE3VALE SA
3.38%
N
NUENUCOR CORP
3.25%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
2.19%
S
STLDSTEEL DYNAMICS INC
2.05%
T
TECKTECK RESOURCES LTD-CLS B
1.72%
A
AGPPFVALTERRA PLATINUM LIMITED
1.24%
F
FQVLFFIRST QUANTUM MINERALS LTD
1.24%
0
005490POSCO HOLDINGS INC
1.16%
L
LUNMFLUNDIN MINING CORP
1.16%
A
AAALCOA CORP
1.14%
R
RSRELIANCE INC
1.13%
M
MAADENSAUDI ARABIAN MINING CO
1.12%
S
SCCOSOUTHERN COPPER CORP
1.00%
T
TATATATA STEEL LTD
0.93%
H
HNDLHINDALCO INDUSTRIES LTD
0.91%
K
KGHPFKGHM POLSKA MIEDZ SA
0.77%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.73%
H
HBMHUDBAY MINERALS INC
0.66%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.58%
M
MPMP MATERIALS CORP
0.52%
C
CSCCFCAPSTONE COPPER CORP
0.51%
C
CMCLFCMOC GROUP LTD-H
0.49%
C
CMCCOMMERCIAL METALS CO
0.48%
S
SBYSFSIBANYE STILLWATER LTD
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.