Fund comparison · from official SEC filings
IXUS vs PICK: how much do they overlap?
iShares Core MSCI Total International Stock ETF and iShares MSCI Global Metals & Mining Producers ETF
Holdings overlap5%of assets, by weight Shared positions160of 4,198 / 278 holdings IXUS expense ratio0.07%net, per year PICK expense ratio0.39%net, per year Shared holdings
B
BHPLFBHP GROUP LTD
0.47%
12.84%
R
RTPPFRIO TINTO PLC
0.26%
6.81%
G
GLCNFGLENCORE PLC
0.18%
4.31%
A
AAUKFANGLO AMERICAN PLC
0.13%
3.40%
V
VALE3VALE SA
0.14%
3.38%
R
RTNTFRIO TINTO LTD
0.11%
2.82%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.08%
2.19%
T
TECKTECK RESOURCES LTD-CLS B
0.06%
1.72%
A
AMSYFARCELORMITTAL
0.06%
1.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.48%
1.56%
F
FSUMFFORTESCUE LTD
0.06%
1.55%
A
AGPPFVALTERRA PLATINUM LIMITED
0.05%
1.24%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.04%
1.24%
A
ANFGFANTOFAGASTA PLC
0.05%
1.23%
0
005490POSCO HOLDINGS INC
0.05%
1.16%
L
LUNMFLUNDIN MINING CORP
0.04%
1.16%
M
MAADENSAUDI ARABIAN MINING CO
0.06%
1.12%
X
XZJCFMITSUI KINZOKU CO LTD
0.04%
1.06%
B
BLIDFBOLIDEN AB
0.04%
1.01%
S
SCCOSOUTHERN COPPER CORP
0.04%
1.00%
N
NISTFNIPPON STEEL CORP
0.04%
0.98%
N
NHYKFNORSK HYDRO ASA
0.04%
0.96%
T
TATATATA STEEL LTD
0.04%
0.93%
H
HNDLHINDALCO INDUSTRIES LTD
0.03%
0.91%
S
SHTLFSOUTH32 LTD
0.03%
0.89%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
A
ABLZFABB LTD-REG
0.37%
Only in PICK
F
FCXFREEPORT-MCMORAN INC
5.36%
N
NUENUCOR CORP
3.25%
S
STLDSTEEL DYNAMICS INC
2.05%
A
AAALCOA CORP
1.14%
R
RSRELIANCE INC
1.13%
M
MPMP MATERIALS CORP
0.52%
C
CMCCOMMERCIAL METALS CO
0.48%
C
CLFCLEVELAND-CLIFFS INC
0.44%
H
HCCWARRIOR MET COAL INC
0.28%
M
MTRNMATERION CORP
0.26%
C
CSTMCONSTELLIUM SE
0.24%
C
CENXCENTURY ALUMINUM COMPANY
0.21%
A
ALMALMONTY INDUSTRIES INC
0.21%
K
KALUKAISER ALUMINUM CORP
0.17%
A
AMRALPHA METALLURGICAL RESOURCE
0.13%
U
USARUSA RARE EARTH INC
0.12%
A
ABBRFABRASILVER RESOURCE CORP
0.10%
A
ATUSFALTIUS MINERALS CORPORATION
0.09%
I
IMDXFIMDEX LTD
0.08%
U
USASAMERICAS GOLD AND SILVER COR
0.08%
0
000657CHINA TUNGSTEN & HIGHTECH-A
0.08%
S
SYAXFELEVRA LITHIUM LTD
0.08%
R
RYZRYERSON HOLDING CORP
0.08%
W
WSWORTHINGTON STEEL INC
0.08%
V
VZLAVIZSLA SILVER CORP
0.08%
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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.