Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PICK vs EWA
Shared holdings
8
PICK covered by EWA
17.64%
EWA covered by PICK
17.64%
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% |
EWA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COMMONW BK AUSTR | 13.94% | |
| BHP GROUP LTD | 13.84% | |
| NATL AUST BANK | 7.17% | |
| WESTPAC BANKING CORPORATION | 6.94% | |
| ANZ GROUP HOLDIN | 5.70% | |
| WESFARMERS LTD | 4.32% | |
| MACQUARIE GROUP | 3.69% | |
| CSL LTD COMMON STOCK | 3.41% | |
| RIO TINTO LTD | 2.96% | |
| GOODMAN GROUP | 2.82% | |
| WOODSIDE ENERGY | 2.61% | |
| TRANSURBAN GROUP | 2.13% | |
| WOOLWORTHS GROUP | 2.10% | |
| NORTHERN STAR RE | 2.00% | |
| FORTESCUE METALS | 1.71% | |
| BRAMBLES LTD | 1.63% | |
| EVOLUTION MINING LTD | 1.62% | |
| QBE INSURANCE | 1.57% | |
| COLES GROUP LTD | 1.32% | |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1.27% | |
| SANTOS LTD | 1.05% | |
| ORIGIN ENERGY | 1.00% | |
| SOUTH32 LTD-DI | 0.99% | |
| TELSTRA GROUP LT | 0.98% | |
| SCENTRE GROUP | 0.95% | |
| LYNAS RARE EARTH | 0.80% | |
| COMPUTERSHARE LT | 0.77% | |
| SUNCORP GROUP LT | 0.76% | |
| INSURANCE AUSTRA | 0.75% | |
| SIGMA HEALTHCARE | 0.70% | |
| XERO LTD | 0.66% | |
| WHSP Holdings Ltd | 0.63% | |
| COCHLEAR LTD | 0.62% | |
| STOCKLAND | 0.59% | |
| LOTTERY CORP LTD | 0.59% | |
| Australian Pipeline Trust | 0.58% | |
| MEDIBANK PRIVATE | 0.58% | |
| SONIC HEALTHCARE | 0.53% | |
| ASX LTD | 0.49% | |
| CARSALES COM LTD | 0.48% | |
| WISETECH GLOBAL | 0.46% | |
| VICINITY CENTRES | 0.46% | |
| SGH LTD | 0.45% | |
| REA GROUP LTD COMMON STOCK | 0.42% | |
| PRO MEDICUS LTD | 0.35% | |
| QANTAS AIRWAYS | 0.35% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.17% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.04% | |
| SPI 200 FUTURES MAR26 | 0.02% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% |
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