# Portfolio overlap — BATT vs PICK

Comparing **Amplify Lithium & Battery Technology ETF** (2026-03-31) and **iShares MSCI Global Metals & Mining Producers ETF** (2026-02-28).

- Shared positions: 18
- Amplify Lithium & Battery Technology ETF covered by iShares MSCI Global Metals & Mining Producers ETF: 0.2327475668090745392876668583
- iShares MSCI Global Metals & Mining Producers ETF covered by Amplify Lithium & Battery Technology ETF: 0.2327475668090745392876668583

## Amplify Lithium & Battery Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| P-Note Contemp Amp | 0.079590 |  |
| BHP GROUP LTD | 0.068338 | ✓ |
| TESLA INC | 0.065993 |  |
| BYD COMPANY LTD H | 0.064225 |  |
| FREEPORT MCMORAN INC | 0.051953 | ✓ |
| Grupo Mexico S.A. de C.V. (Series B) | 0.026106 |  |
| BLOOM ENERGY CORP CL A | 0.024341 |  |
| TECK RESOURCES-B | 0.021792 | ✓ |
| ALBEMARLE CORP | 0.021494 |  |
| TDK CORP | 0.021273 |  |
| GANFENG LITHIU-H | 0.020434 |  |
| LUNDIN MINING CORP | 0.019160 | ✓ |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.018897 |  |
| SAMSUNG SDI CO | 0.018361 |  |
| GUANGZHOU TINC-A | 0.017975 |  |
| PLS GROUP LTD | 0.017748 | ✓ |
| FIRST QUANTUM | 0.017229 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.017175 |  |
| RIVIAN AUTOMOTIVE INC | 0.016724 |  |
| SUMITOMO MET MIN | 0.016531 | ✓ |
| RESONAC HOLDINGS | 0.016516 |  |
| ANTOFAGASTA PLC | 0.016342 | ✓ |
| SOUTH32 LTD-DI | 0.015845 | ✓ |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0.015636 |  |
| LI AUTO INC-A | 0.015565 |  |
| ZHEJIANG HUAYO-A | 0.014956 |  |
| XIAMEN TUNGSTE-A | 0.013958 | ✓ |
| ZHEJIANG LEAPMOT | 0.013956 |  |
| TIANQI LITHIUM C | 0.013466 |  |
| YADEA GROUP HOLD | 0.013186 |  |
| MINERAL RESOURCE | 0.013101 | ✓ |
| ENERSYS INC | 0.012878 |  |
| HUDBAY MINERALS | 0.012479 | ✓ |
| JIANGXI COPPER-A | 0.012188 |  |
| VINFAST TRADING and INVESTMENT PTE LTD | 0.012076 |  |
| ECOPRO BM CO LTD | 0.011737 |  |
| MP MATERIALS CORP | 0.011717 | ✓ |
| Merdeka Battery Materials Tbk. PT | 0.011463 |  |
| FRST AM-GV OB-X | 0.011204 |  |
| IGO LTD | 0.010855 | ✓ |
| Sandfire Resources Ltd | 0.010785 | ✓ |
| WESTERN MINING-A | 0.010723 |  |
| CNGR Advanced Material Co Ltd | 0.010577 |  |
| UMICORE | 0.009997 |  |
| CAPSTONE COPPER | 0.009279 | ✓ |
| QUANTUMSCAPE CORP A | 0.009227 |  |
| MMG | 0.008928 | ✓ |
| BAIYIN NONFERR-A | 0.008752 |  |
| VALE INDONESIA T | 0.008702 | ✓ |
| CHINA NONFERROUS | 0.008411 |  |

## iShares MSCI Global Metals & Mining Producers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BHP GROUP LTD | 0.119825 | ✓ |
| RIO TINTO PLC | 0.065020 |  |
| FREEPORT MCMORAN INC | 0.056834 | ✓ |
| GLENCORE PLC | 0.042233 |  |
| VALE SA | 0.036436 |  |
| ANGLO AMER PLC | 0.032467 |  |
| RIO TINTO LTD | 0.025657 |  |
| NUCOR CORP | 0.023602 |  |
| GRUPO MEXICO-B | 0.022985 |  |
| VALTERRA PLATINU | 0.018136 |  |
| ARCELORMITTAL | 0.017887 |  |
| STEEL DYNAMICS INC | 0.015703 |  |
| TECK RESOURCES-B | 0.015578 | ✓ |
| SAUDI ARABIAN MI | 0.014799 |  |
| FORTESCUE METALS | 0.014758 |  |
| ANTOFAGASTA PLC | 0.013190 | ✓ |
| BOLIDEN AB | 0.013130 |  |
| LUNDIN MINING CORP | 0.012706 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012374 |  |
| FIRST QUANTUM | 0.012362 | ✓ |
| POSCO HOLDINGS I | 0.012136 |  |
| IMPALA PLATINUM | 0.011698 |  |
| SUMITOMO MET MIN | 0.011600 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.011535 |  |
| NIPPON STEEL COR | 0.011412 |  |
| TATA STEEL LTD | 0.010131 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.009622 |  |
| ALCOA CORP | 0.009360 |  |
| SOUTH32 LTD-DI | 0.008584 | ✓ |
| Nippon Mining Holdings, Inc | 0.008577 |  |
| HINDALCO INDS | 0.007991 |  |
| MITSUI MINING & | 0.007836 |  |
| KGHM | 0.007693 |  |
| NORSK HYDRO ASA | 0.007492 |  |
| CHINA HONGQIAO | 0.007469 |  |
| SIBANYE STILLWAT | 0.007322 |  |
| LYNAS RARE EARTH | 0.006991 |  |
| PLS GROUP LTD | 0.006865 | ✓ |
| CMOC-H | 0.006637 |  |
| HUDBAY MINERALS | 0.006524 | ✓ |
| VEDANTA LTD | 0.006303 |  |
| NORTHAM PLATINUM HOLDINGS LTD | 0.005738 |  |
| IVANHOE MINES LTD | 0.005198 |  |
| BLUESCOPE STEEL | 0.005088 |  |
| JSW STEEL LTD | 0.004958 |  |
| CAPSTONE COPPER | 0.004943 | ✓ |
| MP MATERIALS CORP | 0.004855 | ✓ |
| COMMERCIAL METALS CO | 0.004770 |  |
| JFE HOLDINGS INC | 0.004693 |  |
| CHINA STEEL CORP | 0.004508 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-241540` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241540/0001193125-26-241540-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002858` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626002858/0001004726-26-002858-index.htm>

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