Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COPA vs PICK
Shared holdings
28
COPA covered by PICK
26.45%
PICK covered by COPA
26.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COPA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FREEPORT MCMORAN INC | 8.79% | |
| BHP GROUP LTD | 4.26% | |
| GLENCORE PLC | 4.07% | |
| FIRST QUANTUM | 3.96% | |
| LUNDIN MINING CORP | 3.93% | |
| TECK RESOURCES-B | 3.62% | |
| ANTOFAGASTA PLC | 3.33% | |
| Southern Copper Corporation COM USD0.01 | 3.33% | |
| Jiujiang Defu Technology Co Ltd | 3.21% | |
| IVANHOE MINES LTD | 3.15% | |
| CAPSTONE COPPER | 2.97% | |
| Arizona Sonoran Copper Company, Inc. | 2.82% | |
| TASEKO MINES | 2.60% | |
| CHINA NONFERROUS | 2.49% | |
| ATALAYA MINING COPPER SA COMMON STOCK | 2.35% | |
| Sandfire Resources Ltd | 2.32% | |
| JIANGXI COPPER-A | 2.22% | |
| ERO COPPER CORP | 2.21% | |
| AURUBIS AG | 2.16% | |
| HUDBAY MINERALS | 2.01% | |
| MMG | 1.96% | |
| SOLARIS RESOURCES INC | 1.83% | |
| 29METALS LTD | 1.71% | |
| Guangdong Feinan Resources Recycling Co Ltd | 1.68% | |
| CENTRAL ASIA METALS PLC COMMON STOCK | 1.61% | |
| IMPERIAL METALS CORP COMMON STOCK | 1.59% | |
| BOLIDEN AB | 1.54% | |
| LUNR ROYALTIES C | 1.53% | |
| NGEX MINERALS LT | 1.44% | |
| AERIS RESOURCES LTD | 1.41% | |
| GANZHOU TENG Y-A | 1.37% | |
| IVANHOE ELECTRIC INC | 1.37% | |
| NITTETSU MINING | 1.31% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.22% | |
| US GOLDMINING INC | 1.20% | |
| CHINA GOLD INTER | 1.15% | |
| COLLECTIVE MINING LTD | 1.01% | |
| ALTIUS MINERALS CORP COMMON STOCK | 0.99% | |
| WA1 RESOURCES LT | 0.97% | |
| MITSUB MATERIALS | 0.97% | |
| AVINO SILVER GOLD MINES LTD | 0.93% | |
| GOLDMINING INC COMMON STOCK | 0.85% | |
| FORAN MINING CRP | 0.78% | |
| SHENZHEN ZHONG-A | 0.77% | |
| CHALICE MINING L | 0.72% | |
| Power Metallic Mines, Inc. | 0.70% | |
| Talon Metals Corp. | 0.70% | |
| Hot Chili, Ltd. | 0.67% | |
| Amarc Resources, Ltd. | 0.26% |
PICK (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 11.98% | |
| RIO TINTO PLC | 6.50% | |
| FREEPORT MCMORAN INC | 5.68% | |
| GLENCORE PLC | 4.22% | |
| VALE SA | 3.64% | |
| ANGLO AMER PLC | 3.25% | |
| RIO TINTO LTD | 2.57% | |
| NUCOR CORP | 2.36% | |
| GRUPO MEXICO-B | 2.30% | |
| VALTERRA PLATINU | 1.81% | |
| ARCELORMITTAL | 1.79% | |
| STEEL DYNAMICS INC | 1.57% | |
| TECK RESOURCES-B | 1.56% | |
| SAUDI ARABIAN MI | 1.48% | |
| FORTESCUE METALS | 1.48% | |
| ANTOFAGASTA PLC | 1.32% | |
| BOLIDEN AB | 1.31% | |
| LUNDIN MINING CORP | 1.27% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.24% | |
| FIRST QUANTUM | 1.24% | |
| POSCO HOLDINGS I | 1.21% | |
| IMPALA PLATINUM | 1.17% | |
| SUMITOMO MET MIN | 1.16% | |
| Southern Copper Corporation COM USD0.01 | 1.15% | |
| NIPPON STEEL COR | 1.14% | |
| TATA STEEL LTD | 1.01% | |
| RELIANCE STEEL and ALUMINUM CO | 0.96% | |
| ALCOA CORP | 0.94% | |
| SOUTH32 LTD-DI | 0.86% | |
| Nippon Mining Holdings, Inc | 0.86% | |
| HINDALCO INDS | 0.80% | |
| MITSUI MINING & | 0.78% | |
| KGHM | 0.77% | |
| NORSK HYDRO ASA | 0.75% | |
| CHINA HONGQIAO | 0.75% | |
| SIBANYE STILLWAT | 0.73% | |
| LYNAS RARE EARTH | 0.70% | |
| PLS GROUP LTD | 0.69% | |
| CMOC-H | 0.66% | |
| HUDBAY MINERALS | 0.65% | |
| VEDANTA LTD | 0.63% | |
| NORTHAM PLATINUM HOLDINGS LTD | 0.57% | |
| IVANHOE MINES LTD | 0.52% | |
| BLUESCOPE STEEL | 0.51% | |
| JSW STEEL LTD | 0.50% | |
| CAPSTONE COPPER | 0.49% | |
| MP MATERIALS CORP | 0.49% | |
| COMMERCIAL METALS CO | 0.48% | |
| JFE HOLDINGS INC | 0.47% | |
| CHINA STEEL CORP | 0.45% |
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