Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PICK vs ICOP
Shared holdings
45
PICK covered by ICOP
36.81%
ICOP covered by PICK
36.81%
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% |
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% |
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