Fund comparison · from official SEC filings

PICK vs WSML: how much do they overlap?

iShares MSCI Global Metals & Mining Producers ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
4%
of assets, by weight
Shared positions
103
of 278 / 3,512 holdings
PICK expense ratio
0.39%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
PICK
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.56%
4.73%
A
AAALCOA CORP
1.14%
0.18%
X
XZJCFMITSUI KINZOKU CO LTD
1.06%
0.17%
P
PILBFPLS GROUP LTD
0.85%
0.14%
H
HBMHUDBAY MINERALS INC
0.66%
0.10%
B
BLSFFBLUESCOPE STEEL LTD
0.57%
0.09%
M
MALRFMINERAL RESOURCES LTD
0.53%
0.08%
M
MPMP MATERIALS CORP
0.52%
0.08%
C
CSCCFCAPSTONE COPPER CORP
0.51%
0.08%
C
CMCCOMMERCIAL METALS CO
0.48%
0.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
0.44%
C
CLFCLEVELAND-CLIFFS INC
0.44%
0.07%
T
TYEKFTHYSSENKRUPP AG
0.38%
0.06%
S
SFRRFSANDFIRE RESOURCES LTD
0.37%
0.06%
S
SSABFSSAB AB - B SHARES
0.37%
0.06%
A
AIAGFAURUBIS AG
0.35%
0.05%
V
VLPNFVOESTALPINE AG
0.34%
0.05%
H
HCCWARRIOR MET COAL INC
0.28%
0.04%
I
IPGDFIGO LTD
0.27%
0.04%
K
KBSTFKOBE STEEL LTD
0.27%
0.04%
M
MTRNMATERION CORP
0.26%
0.04%
C
CSTMCONSTELLIUM SE
0.24%
0.04%
M
MIMTFMITSUBISHI MATERIALS CORP
0.23%
0.03%
C
CENXCENTURY ALUMINUM COMPANY
0.21%
0.03%
A
ALMALMONTY INDUSTRIES INC
0.21%
0.03%
Only in PICK
B
BHPLFBHP GROUP LTD
12.84%
R
RTPPFRIO TINTO PLC
6.81%
F
FCXFREEPORT-MCMORAN INC
5.36%
G
GLCNFGLENCORE PLC
4.31%
A
AAUKFANGLO AMERICAN PLC
3.40%
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%
F
FSUMFFORTESCUE LTD
1.55%
A
AGPPFVALTERRA PLATINUM LIMITED
1.24%
F
FQVLFFIRST QUANTUM MINERALS LTD
1.24%
A
ANFGFANTOFAGASTA PLC
1.23%
0
005490POSCO HOLDINGS INC
1.16%
L
LUNMFLUNDIN MINING CORP
1.16%
R
RSRELIANCE INC
1.13%
M
MAADENSAUDI ARABIAN MINING CO
1.12%
B
BLIDFBOLIDEN AB
1.01%
S
SCCOSOUTHERN COPPER CORP
1.00%
N
NISTFNIPPON STEEL CORP
0.98%
N
NHYKFNORSK HYDRO ASA
0.96%
T
TATATATA STEEL LTD
0.93%
Only in WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
W
WCCWESCO INTERNATIONAL INC
0.16%
B
BWXTBWX TECHNOLOGIES INC
0.16%
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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.
PICK vs WSML: 4% holdings overlap — Unwrap.Fund