# Portfolio overlap — ION vs PICK

Comparing **ProShares S&P Global Core Battery Metals ETF** (2026-02-28) and **iShares MSCI Global Metals & Mining Producers ETF** (2026-02-28).

- Shared positions: 31
- ProShares S&P Global Core Battery Metals ETF covered by iShares MSCI Global Metals & Mining Producers ETF: 0.1740393120211025505927484601
- iShares MSCI Global Metals & Mining Producers ETF covered by ProShares S&P Global Core Battery Metals ETF: 0.1740393120211025505927484602

## ProShares S&P Global Core Battery Metals ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.045868 |  |
| PAC METALS CO | 0.044905 |  |
| VALE INDONESIA T | 0.035714 | ✓ |
| PLS GROUP LTD | 0.032987 | ✓ |
| GANFENG LITHIU-H | 0.031067 |  |
| IGO LTD | 0.030802 | ✓ |
| TIBET MINERAL-A | 0.030360 |  |
| ALBEMARLE CORP | 0.030090 |  |
| AFRICAN RAINBOW | 0.029704 | ✓ |
| XIZANG ZHUFENG-A | 0.028336 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.028268 |  |
| LIONTOWN RESOURC | 0.027932 | ✓ |
| QINGHAI SALT-A | 0.027821 |  |
| SIGMA LITHIUM CORP COMMON STOCK | 0.027818 | ✓ |
| MINERAL RESOURCE | 0.027243 | ✓ |
| CHENGXIN LITHI-A | 0.025812 |  |
| SOUTH32 LTD-DI | 0.025282 | ✓ |
| TIANQI LITHIUM-A | 0.024733 |  |
| TIMAH TBK PT | 0.024577 |  |
| ZANGGE MINING-A | 0.023845 |  |
| LUNDIN MINING CORP | 0.023092 | ✓ |
| ANEKA TAMBANG TB | 0.021997 |  |
| AMG CRITICAL MAT | 0.021662 | ✓ |
| VALTERRA PLATINU | 0.019409 | ✓ |
| BOLIDEN AB | 0.019344 | ✓ |
| CMOC-H | 0.019201 | ✓ |
| SINOMINE RESOU-A | 0.019181 |  |
| FIRST QUANTUM | 0.019007 | ✓ |
| ERAMET | 0.018314 | ✓ |
| IMPALA PLATINUM | 0.017670 | ✓ |
| ZHEJIANG HUAYO-A | 0.016302 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.015417 |  |
| ANGLO AMER PLC | 0.014204 | ✓ |
| NORTHAM PLATINUM HOLDINGS LTD | 0.013997 | ✓ |
| CHINA NONFERROUS | 0.013212 |  |
| SIBANYE STILLWAT | 0.012284 | ✓ |
| GLENCORE PLC | 0.012216 | ✓ |
| MMG | 0.011827 | ✓ |
| BHP GROUP LTD | 0.011747 | ✓ |
| FRANCO-NEVADA CORP | 0.010064 |  |
| SICHUAN YAHUA-A | 0.009837 |  |
| ZIJIN MINING-H | 0.008569 |  |
| WESFARMERS LTD | 0.007000 |  |
| MITSUI MINING & | 0.006970 | ✓ |
| SUMITOMO CORP | 0.006431 |  |
| KGHM | 0.005565 | ✓ |
| SUMITOMO MET MIN | 0.005347 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005275 |  |
| METALLURGICAL-H | 0.004371 |  |
| SOJITZ CORP | 0.003308 |  |

## 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 `0002071691-26-009174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009174/0002071691-26-009174-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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