Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOVIX vs PICK
Shared holdings
12
GOVIX covered by PICK
17.74%
PICK covered by GOVIX
17.74%
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.
GOVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DARLING INGREDIENTS INC | 5.14% | |
| RIO TINTO PLC | 4.76% | |
| KOSMOS ENERGY LTD | 4.45% | |
| GLENCORE PLC | 4.37% | |
| BP PLC | 3.98% | |
| ALBEMARLE CORP | 3.72% | |
| PETROBRAS-PREF | 3.49% | |
| BRADESPAR SA -PR | 3.22% | |
| CALIFORNIA RESOU | 3.22% | |
| CONOCOPHILLIPS | 2.98% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.83% | |
| VISTA OIL GAS SAB DE CV ADR | 2.80% | |
| ANGLO AMER PLC | 2.60% | |
| SHELL PLC | 2.58% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 2.26% | |
| NEXGEN ENERGY LT | 2.22% | |
| NESTE OYJ | 1.97% | |
| SOLAREDGE TECHNOLOGIES INC | 1.89% | |
| FREEPORT MCMORAN INC | 1.65% | |
| VALE SA | 1.50% | |
| FIRST QUANTUM | 1.42% | |
| GREEN PLAINS INC | 1.35% | |
| AMERESCO INC-CL A | 1.34% | |
| ARRAY TECHNOLOGIES INC | 1.31% | |
| SUNRUN INC | 1.30% | |
| VESTAS WIND SYST | 1.24% | |
| CAPSTONE COPPER | 1.20% | |
| IVANHOE MINES LTD | 1.20% | |
| EXPAND ENERGY CORP | 1.16% | |
| AGCO CORP | 1.13% | |
| VEOLIA ENVIRONNE | 1.00% | |
| CORTEVA INC | 0.97% | |
| HARBOUR ENERGY P | 0.93% | |
| SM ENERGY CO | 0.91% | |
| GULFPORT ENERGY CORP | 0.88% | |
| KLABIN SA - UNIT | 0.87% | |
| BAKKAFROST P/F | 0.80% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.68% | |
| WHITECAP RESOURC | 0.60% | |
| TENARIS SA | 0.60% | |
| NEXTRACKER INC CL A | 0.57% | |
| WESTERN MINING-A | 0.57% | |
| PRIO SA | 0.56% | |
| HENAN SHENHUO-A | 0.55% | |
| Suzano SA | 0.54% | |
| GMO US Treasury Fund | 0.54% | |
| TAMARACK VALLEY | 0.49% | |
| AUSTEVOLL SEAFOO | 0.46% | |
| LIFEZONE METALS LTD | 0.45% | |
| AKER BP ASA | 0.45% |
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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