Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PICK vs COPX
Shared holdings
26
PICK covered by COPX
23.12%
COPX covered by PICK
23.12%
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.
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% |
COPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LUNDIN MINING CORP | 5.95% | |
| Glencore PLC ORD USD0.01 | 5.88% | |
| SUMITOMO MET MIN | 5.86% | |
| KGHM Polska Miedz SA PLN10.00 | 5.70% | |
| FREEPORT MCMORAN INC | 4.95% | |
| HUDBAY MINERALS | 4.85% | |
| BHP GROUP LTD | 4.82% | |
| ANTOFAGASTA PLC | 4.77% | |
| TECK RESOURCES-B | 4.76% | |
| Southern Copper Corporation COM USD0.01 | 4.75% | |
| BOLIDEN AB | 4.25% | |
| FIRST QUANTUM | 3.90% | |
| ZIJIN MINING-H | 3.83% | |
| AURUBIS AG | 3.59% | |
| Sandfire Resources Ltd | 2.95% | |
| CHINA GOLD INTER | 2.78% | |
| IVANHOE MINES LTD | 2.72% | |
| JIANGXI COPPER-H | 2.62% | |
| CAPSTONE COPPER | 2.53% | |
| MMG | 2.31% | |
| MITSUB MATERIALS | 2.22% | |
| BNYREPOS | 2.05% | |
| ERO COPPER CORP | 1.35% | |
| NGEX MINERALS LT | 1.31% | |
| CHINA NONFERROUS | 1.23% | |
| TASEKO MINES | 1.20% | |
| WANGUO GOLD GROUP LTD COMMON STOCK | 0.92% | |
| ALTIUS MINERALS CORPORATION COMMON STOCK | 0.74% | |
| IVANHOE ELECTRIC INC | 0.69% | |
| AL MASANE AL KOB | 0.65% | |
| NORTHERN DYNASTY MINERALS LTD | 0.61% | |
| ATALAYA MINING COPPER SA COMMON STOCK | 0.54% | |
| COLLECTIVE MINING LTD | 0.53% | |
| SOLARIS RESOURCES INC | 0.50% | |
| NITTETSU MINING | 0.45% | |
| DEVELOP GLOBAL L | 0.39% | |
| LUNR ROYALTIES C | 0.34% | |
| WA1 RESOURCES LT | 0.19% | |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0.19% | |
| Luca Mining Corp | 0.12% |
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