# Portfolio overlap — EART vs PICK

Comparing **Global X Disruptive Materials ETF** (2026-04-30) and **iShares MSCI Global Metals & Mining Producers ETF** (2026-02-28).

- Shared positions: 24
- Global X Disruptive Materials ETF covered by iShares MSCI Global Metals & Mining Producers ETF: 0.2323471332797526019735549848
- iShares MSCI Global Metals & Mining Producers ETF covered by Global X Disruptive Materials ETF: 0.2323471332797526019735549848

## Global X Disruptive Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALBEMARLE CORP COMMON STOCK | 0.044573 |  |
| ANGLO AMERICAN PLC COMMON STOCK | 0.044368 |  |
| PLS GROUP LTD | 0.042399 | ✓ |
| RIO TINTO PLC | 0.042267 | ✓ |
| ZHEJIANG HUAYO-A | 0.041600 |  |
| CHINA NORTHERN-A | 0.040991 | ✓ |
| ANTOFAGASTA PLC | 0.039215 | ✓ |
| FREEPORT MCMORAN INC | 0.039150 | ✓ |
| GRUPO MEXICO-B | 0.038948 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.038688 | ✓ |
| EVE ENERGY-A | 0.038292 |  |
| SUMITOMO MET MIN | 0.036010 | ✓ |
| LYNAS RARE EARTH | 0.035588 | ✓ |
| IMPALA PLATINUM | 0.035421 | ✓ |
| VALTERRA PLATINU | 0.034457 | ✓ |
| SINOMINE RESOU-A | 0.030136 |  |
| BOLIDEN AB | 0.029809 | ✓ |
| MP MATERIALS CORP | 0.029750 | ✓ |
| HUDBAY MINERALS | 0.027676 | ✓ |
| SIBANYE STILLWAT | 0.026396 | ✓ |
| HEXCEL CORPORATION | 0.022174 |  |
| NORTHAM PLATINUM HOLDINGS LTD | 0.021967 | ✓ |
| SHENGHE RESOUC-A | 0.020760 |  |
| WESTERN MINING-A | 0.020515 |  |
| GEM CO LTD-A | 0.019255 |  |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | 0.017905 | ✓ |
| MMG | 0.013170 | ✓ |
| WEIHAI GUANGWE-A | 0.012624 |  |
| YUNNAN CHIHONG-A | 0.012212 |  |
| IGO LTD | 0.009954 | ✓ |
| YOUNGY CO LTD-A | 0.009756 |  |
| XTC NEW ENERGY M | 0.009566 |  |
| NANJING HANRUI-A | 0.006863 |  |
| FANGDA CARBON-A | 0.006776 |  |
| LITHIUM AMERICAS | 0.005804 | ✓ |
| SINOFIBERS TEC-A | 0.005088 |  |
| MINMETALS NEW EN | 0.004836 |  |
| NICKEL INDUSTRIE | 0.004688 | ✓ |
| TOKAI CARBON CO | 0.004573 |  |
| GRAFTECH INTERNATIONAL LTD | 0.004137 |  |
| AFRICAN RAINBOW | 0.003766 | ✓ |
| MERSEN | 0.003740 |  |
| GUIZHOU ZHENHU-A | 0.003357 |  |
| ERAMET | 0.003270 | ✓ |
| AMERICAN BATTERY TECHNOLOGY CO | 0.003092 | ✓ |
| Sylvania Platinum Ltd | 0.003055 |  |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD | 0.002992 |  |
| NIPPON CARBON | 0.002885 |  |
| JIANGXI BLACK CAT CARBON BLACK CO LTD | 0.002806 |  |
| Zhongfu Shenying Carbon Fiber Co Ltd | 0.002678 |  |

## 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 `0002048251-26-005541` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005541/0002048251-26-005541-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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