Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVYA vs PICK
Shared holdings
11
DVYA covered by PICK
13.22%
PICK covered by DVYA
13.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DVYA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.14% | |
| FORTESCUE METALS | 5.35% | |
| ANZ GROUP HOLDIN | 4.36% | |
| RIO TINTO LTD | 4.35% | |
| DBS GROUP HLDGS | 4.33% | |
| WESTPAC BANKING CORPORATION | 4.29% | |
| OCBC BANK | 4.03% | |
| SHK PPT | 3.71% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 3.25% | |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 3.07% | |
| UNITED OVERSEAS | 2.98% | |
| BOC HONG KONG HO | 2.84% | |
| SANTOS LTD | 2.79% | |
| HENDERSON LAND D | 2.61% | |
| KEPPEL LTD | 2.59% | |
| SPARK NEW ZEALAN | 2.50% | |
| CK ASSET HOLDING | 2.47% | |
| SINO LAND | 2.41% | |
| POWER ASSETS | 2.15% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 2.10% | |
| PCCW LTD | 1.88% | |
| SWIREPROPERTIES | 1.71% | |
| KOBE STEEL LTD | 1.67% | |
| WILMAR INTERNATI | 1.63% | |
| EAGERS AUTO | 1.57% | |
| Hysan Development Company, Ltd. | 1.57% | |
| KERRY PPT | 1.51% | |
| VENTURE CORP LTD | 1.48% | |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.25% | |
| BENDIGO AND ADEL | 1.21% | |
| BOC AVIATION LTD | 1.18% | |
| SWIRE PACIFIC-A | 1.17% | |
| HARVEY NORMAN | 0.98% | |
| DETERRA ROYALTIE | 0.92% | |
| JARDINE CYCLE & | 0.91% | |
| BANK QUEENSLAND | 0.90% | |
| STELLA INTERNATI | 0.79% | |
| SUPER RETAIL GRO | 0.78% | |
| VIVA ENERGY GROU | 0.77% | |
| MAN WAH HOLDINGS | 0.73% | |
| MAGELLAN FIN GRP | 0.73% | |
| IINO KAIUN KAISH | 0.66% | |
| AOYAMA TRADING | 0.65% | |
| ELDERS LTD | 0.62% | |
| NISHIMATSU CONST | 0.62% | |
| PERPETUAL LTD | 0.60% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.58% | |
| MITSUBOSHI BELTI | 0.46% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.05% | |
| HONG KONG DOLLAR | 0.05% |
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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