Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICOP vs SETM
Shared holdings
20
ICOP covered by SETM
23.14%
SETM covered by ICOP
23.14%
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.
ICOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.16% | |
| ANGLO AMER PLC | 8.13% | |
| FREEPORT MCMORAN INC | 7.97% | |
| GRUPO MEXICO-B | 7.85% | |
| NEWMONT CORP | 5.52% | |
| TECK RESOURCES-B | 5.47% | |
| FIRST QUANTUM | 4.58% | |
| LUNDIN MINING CORP | 4.35% | |
| Southern Copper Corporation COM USD0.01 | 4.23% | |
| EVOLUTION MINING LTD | 4.20% | |
| ANTOFAGASTA PLC | 4.11% | |
| GLENCORE PLC | 3.88% | |
| RIO TINTO PLC SPON ADR | 3.64% | |
| BARRICK MINING CORP | 3.24% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3.08% | |
| KGHM | 2.96% | |
| HUDBAY MINERALS | 2.41% | |
| IVANHOE MINES LTD | 1.77% | |
| Sandfire Resources Ltd | 1.54% | |
| CAPSTONE COPPER | 1.50% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.24% | |
| AMMAN MINERAL INTERNASIONAL PT | 1.21% | |
| MMG | 1.17% | |
| ERO COPPER CORP | 0.80% | |
| NGEX MINERALS LT | 0.74% | |
| SOUTH32 LTD-DI | 0.72% | |
| TASEKO MINES | 0.68% | |
| China Nonferrous Mining Corp Ltd NPV | 0.59% | |
| FORAN MINING CRP | 0.39% | |
| ATALAYA MINING COPPER SA COMMON STOCK | 0.36% | |
| ZIJIN MINING GRP. CO LTD | 0.32% | |
| NITTETSU MINING | 0.32% | |
| AVINO SILVER GOLD MINES LTD | 0.31% | |
| AL MASANE AL KOBRA MINING CO | 0.30% | |
| FIREFLY METALS LTD | 0.28% | |
| SOLARIS RESOURCES INC | 0.25% | |
| DEVELOP GLOBAL LTD | 0.24% | |
| Jiangxi Copper Co Ltd (Class A) | 0.23% | |
| NORTHERN DYNASTY MINERALS LTD | 0.23% | |
| BAIYIN NONFERROUS GROUP CO LTD | 0.15% | |
| WESTERN MINING CO LTD | 0.15% | |
| CMOC GROUP LTD | 0.15% | |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0.11% | |
| YUNNAN COPPER-A | 0.11% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.08% | |
| NORTH COPPER CO LTD | 0.07% | |
| PENGXIN INTERNATIONAL MINING CO LTD | 0.04% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.04% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.03% | |
| MEXICAN NUEVO PESO | 0.03% |
SETM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NAC KAZATOMPROM JSC GDR RGS | 5.55% | |
| ALBEMARLE CORP | 5.44% | |
| LYNAS RARE EARTH | 5.43% | |
| FREEPORT MCMORAN INC | 5.38% | |
| PLS GROUP LTD | 5.24% | |
| CAMECO CORP | 4.83% | |
| FIRST MAJESTIC S | 4.12% | |
| URANIUM ENERGY CORP | 3.55% | |
| MP MATERIALS CORP | 3.07% | |
| TECK RESOURCES-B | 2.73% | |
| PALADIN ENERGY L | 2.66% | |
| LUNDIN MINING CORP | 2.61% | |
| NEXGEN ENERGY LT | 2.47% | |
| ANTOFAGASTA PLC | 2.45% | |
| DENISON MINES CO | 2.31% | |
| IGO LTD | 2.28% | |
| FIRST QUANTUM | 2.14% | |
| Southern Copper Corporation COM USD0.01 | 2.07% | |
| LIONTOWN RESOURC | 1.91% | |
| GANFENG LITHIU-H | 1.67% | |
| ENERGY FUELS INC | 1.60% | |
| ILUKA RESOURCES | 1.56% | |
| AYA GOLD & SILVE | 1.42% | |
| CGN MINING | 1.25% | |
| KGHM | 1.24% | |
| SILVERCORP METAL | 1.05% | |
| ENDEAVOUR SILVER | 1.04% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.95% | |
| CAPSTONE COPPER | 0.87% | |
| HUDBAY MINERALS | 0.85% | |
| Lindian Resources, Ltd. | 0.74% | |
| ELEVRA LITHIUM L | 0.72% | |
| SIGMA LITHIUM CORP COMMON STOCK | 0.63% | |
| ANEKA TAMBANG TB | 0.60% | |
| Merdeka Battery Materials Tbk. PT | 0.59% | |
| ARAFURA RARE EAR | 0.58% | |
| AVINO SILVER GOLD MINES LTD | 0.54% | |
| NICKEL INDUSTRIE | 0.53% | |
| AMERICAS GOLD AN | 0.52% | |
| MMG | 0.52% | |
| NIOCORP DEVELOPM | 0.51% | |
| IVANHOE MINES LTD | 0.50% | |
| VALE INDONESIA T | 0.48% | |
| TIANQI LITHIUM C | 0.48% | |
| AbraSilver Resource Corp. | 0.47% | |
| SUNRISE ENERGY METALS LTD | 0.44% | |
| LITHIUM AMERICAS | 0.42% | |
| VIZSLA SILVER CO | 0.40% | |
| UR-ENERGY INC | 0.39% | |
| LITHIUM ARGENTINA AG | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.