Fund comparison · from official SEC filings

ION vs PICK: how much do they overlap?

ProShares S&P Global Core Battery Metals ETF and iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap
16%
of assets, by weight
Shared positions
35
of 64 / 278 holdings
ION expense ratio
0.58%
net, per year
PICK expense ratio
0.39%
net, per year
Shared holdings
Company
ION
PICK
B
BHPLFBHP GROUP LTD
1.24%
12.84%
L
LINRFLIONTOWN LTD
4.88%
0.19%
G
GLCNFGLENCORE PLC
1.15%
4.31%
P
PILBFPLS GROUP LTD
4.26%
0.85%
S
SGMLSIGMA LITHIUM CORP
4.13%
0.06%
I
IPGDFIGO LTD
4.11%
0.27%
M
MALRFMINERAL RESOURCES LTD
3.66%
0.53%
A
AAUKFANGLO AMERICAN PLC
1.64%
3.40%
A
AMVMFAMG CRITICAL MATERIALS N.V.
2.77%
0.09%
E
ERMAFERAMET
2.66%
0.03%
S
SHTLFSOUTH32 LTD
2.52%
0.89%
P
PTNDFVALE INDONESIA TBK
2.43%
0.03%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
2.37%
0.08%
F
FQVLFFIRST QUANTUM MINERALS LTD
2.34%
1.24%
L
LUNMFLUNDIN MINING CORP
2.10%
1.16%
C
CMCLFCMOC GROUP LTD-H
1.94%
0.49%
B
BLIDFBOLIDEN AB
1.86%
1.01%
0
002738SINOMINE RESOURCE GROUP CO-A
1.71%
0.02%
C
CNFMFCHINA NONFERROUS MINING CORP
1.65%
0.14%
A
AGPPFVALTERRA PLATINUM LIMITED
1.57%
1.24%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
1.47%
0.73%
M
MMLTFMMG LTD
1.28%
0.27%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.19%
0.40%
S
SBYSFSIBANYE STILLWATER LTD
1.18%
0.48%
X
XZJCFMITSUI KINZOKU CO LTD
0.63%
1.06%
Only in ION
S
SQMQUIMICA Y MINERA CHIL-SP ADR
3.36%
0
002466TIANQI LITHIUM CORP-A
3.26%
A
ALBALBEMARLE CORP
3.19%
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%
P
PMTLFPACIFIC METALS CO LTD
2.87%
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%
0
000408ZANGGE MINING CO LTD-A
2.68%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.55%
0
000792QINGHAI SALT LAKE INDUSTRY-A
2.25%
P
PTTMFPT TIMAH (PERSERO) TBK
1.78%
P
PTMTFANTAM PERSERO TBK
1.68%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.68%
V
VALEVALE SA-SP ADR
1.45%
0
002497SICHUAN YAHUA INDUSTRIAL-A
0.99%
W
WFAFFWESFARMERS LTD
0.83%
A
AGPXXINVESCO GVT & AGNCY-INST
0.81%
F
FNVFRANCO-NEVADA CORP
0.81%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.75%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.75%
S
SSUMFSUMITOMO CORP
0.72%
1
1618METALLURGICAL CORP OF CHIN-H
0.45%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.24%
S
SZHFFSOJITZ CORP
0.23%
T
TYHOFTOYOTA TSUSHO CORP
0.17%
Only in PICK
R
RTPPFRIO TINTO PLC
6.81%
F
FCXFREEPORT-MCMORAN INC
5.36%
V
VALE3VALE SA
3.38%
N
NUENUCOR CORP
3.25%
R
RTNTFRIO TINTO LTD
2.82%
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
AMSYFARCELORMITTAL
1.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.56%
F
FSUMFFORTESCUE LTD
1.55%
A
ANFGFANTOFAGASTA PLC
1.23%
0
005490POSCO HOLDINGS INC
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%
N
NISTFNIPPON STEEL CORP
0.98%
N
NHYKFNORSK HYDRO ASA
0.96%
T
TATATATA STEEL LTD
0.93%
H
HNDLHINDALCO INDUSTRIES LTD
0.91%
J
JXADFJX ADVANCED METALS CORP
0.78%
L
LYSCFLYNAS RARE EARTHS LTD
0.71%
H
HBMHUDBAY MINERALS INC
0.66%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.58%
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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.