Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PICK vs MXI
Shared holdings
38
PICK covered by MXI
29.43%
MXI covered by PICK
29.43%
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% |
MXI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 7.84% | |
| BHP GROUP LTD | 6.22% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 4.05% | |
| NEWMONT CORP | 4.00% | |
| AGNICO EAGLE MINES LTD | 3.44% | |
| RIO TINTO PLC | 3.35% | |
| FREEPORT MCMORAN INC | 2.86% | |
| SHIN-ETSU CHEM | 2.74% | |
| SHERWIN WILLIAMS CO | 2.50% | |
| GLENCORE PLC | 2.44% | |
| CRH PLC | 2.39% | |
| BARRICK MINING CORP | 2.32% | |
| ECOLAB INC | 2.30% | |
| AIR PRODUCTS and CHEMICALS INC | 2.19% | |
| WHEATON PRECIOUS METALS CORP | 2.02% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.93% | |
| CORTEVA INC | 1.91% | |
| BASF SE COMMON STOCK | 1.86% | |
| ANGLO AMER PLC | 1.71% | |
| FRANCO-NEVADA CORP | 1.62% | |
| RIO TINTO LTD | 1.43% | |
| HOLCIM LTD | 1.41% | |
| NUCOR CORP | 1.31% | |
| KINROSS GOLD CORP | 1.24% | |
| NUTRIEN LTD | 1.23% | |
| VULCAN MATERIALS CO | 1.22% | |
| MARTIN MAR MTLS | 1.20% | |
| GRUPO MEXICO-B | 1.13% | |
| DOW INC | 1.01% | |
| Givaudan SA (Registered) | 0.94% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.91% | |
| SIKA AG-REG | 0.90% | |
| STEEL DYNAMICS INC | 0.84% | |
| PPG INDUSTRIES INC | 0.81% | |
| FORTESCUE METALS | 0.80% | |
| TECK RESOURCES-B | 0.78% | |
| ARCELORMITTAL | 0.75% | |
| ALBEMARLE CORP | 0.71% | |
| NORTHERN STAR RE | 0.71% | |
| SMURFIT WESTROCK | 0.70% | |
| LYONDELLBASELL-A | 0.70% | |
| NOVOZYMES A S | 0.69% | |
| CF INDUSTRIES HOLDINGS INC | 0.69% | |
| NIPPON STEEL COR | 0.67% | |
| PACKAGING CORP OF AMERICA | 0.64% | |
| INTL PAPER CO | 0.64% | |
| DUPONT DE NEMOURS INC | 0.63% | |
| INTL FLVR & FRAG | 0.63% | |
| CFD_EQS BARCUS33 BV7DQ55 | 0.62% | |
| EVOLUTION MINING LTD | 0.62% |
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