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FMTL vs PICK

Shared holdings
22
FMTL covered by PICK
37.97%
PICK covered by FMTL
37.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FMTL (March 31, 2026)

SecurityWeight
GLENCORE PLC9.58%
FREEPORT MCMORAN INC8.19%
BHP GROUP LTD7.71%
CAMECO CORP6.17%
ANGLO AMER PLC5.80%
ANGLOGOLD ASHANTI PLC4.57%
GRUPO MEXICO-B4.39%
NEWMONT CORP4.31%
WHEATON PRECIOUS METALS CORP4.30%
SUMITOMO CORP4.29%
BARRICK MINING CORP4.19%
TECK RESOURCES-B3.18%
NAC KAZATOMPROM JSC GDR RGS2.68%
ALCOA CORP2.24%
LUNDIN MINING CORP2.23%
FIRST QUANTUM2.14%
BOLIDEN AB1.93%
ANTOFAGASTA PLC1.86%
SOUTH32 LTD-DI1.79%
SUMITOMO MET MIN1.78%
NORSK HYDRO ASA1.77%
Southern Copper Corporation COM USD0.011.72%
JX ADVANCED META1.56%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')1.50%
VEDANTA LTD1.49%
MITSUI MINING &1.32%
KGHM1.31%
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT1.14%
Compania de Minas Buenaventura S.A.A. SPONSORED ADR0.97%
OCEANAGOLD CORP0.95%
SSR MINING INC0.77%
CAPSTONE COPPER0.55%
ENERGY FUELS INC0.54%
CENTERRA GOLD IN0.47%
ILUKA RESOURCES0.26%
ELKEM ASA COMMON STOCK NOK5.00.10%
ERAMET0.07%
FERROGLOBE PLC0.06%
INTREPID POTASH INC0.06%
Encore Energy Corporation0.04%

PICK (Feb. 28, 2026)

SecurityWeight
BHP GROUP LTD11.98%
RIO TINTO PLC6.50%
FREEPORT MCMORAN INC5.68%
GLENCORE PLC4.22%
VALE SA3.64%
ANGLO AMER PLC3.25%
RIO TINTO LTD2.57%
NUCOR CORP2.36%
GRUPO MEXICO-B2.30%
VALTERRA PLATINU1.81%
ARCELORMITTAL1.79%
STEEL DYNAMICS INC1.57%
TECK RESOURCES-B1.56%
SAUDI ARABIAN MI1.48%
FORTESCUE METALS1.48%
ANTOFAGASTA PLC1.32%
BOLIDEN AB1.31%
LUNDIN MINING CORP1.27%
BlackRock Cash Funds: Institutional, SL Agency Shares1.24%
FIRST QUANTUM1.24%
POSCO HOLDINGS I1.21%
IMPALA PLATINUM1.17%
SUMITOMO MET MIN1.16%
Southern Copper Corporation COM USD0.011.15%
NIPPON STEEL COR1.14%
TATA STEEL LTD1.01%
RELIANCE STEEL and ALUMINUM CO0.96%
ALCOA CORP0.94%
SOUTH32 LTD-DI0.86%
Nippon Mining Holdings, Inc0.86%
HINDALCO INDS0.80%
MITSUI MINING &0.78%
KGHM0.77%
NORSK HYDRO ASA0.75%
CHINA HONGQIAO0.75%
SIBANYE STILLWAT0.73%
LYNAS RARE EARTH0.70%
PLS GROUP LTD0.69%
CMOC-H0.66%
HUDBAY MINERALS0.65%
VEDANTA LTD0.63%
NORTHAM PLATINUM HOLDINGS LTD0.57%
IVANHOE MINES LTD0.52%
BLUESCOPE STEEL0.51%
JSW STEEL LTD0.50%
CAPSTONE COPPER0.49%
MP MATERIALS CORP0.49%
COMMERCIAL METALS CO0.48%
JFE HOLDINGS INC0.47%
CHINA STEEL CORP0.45%

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