Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PICK vs SETM
Shared holdings
37
PICK covered by SETM
19.19%
SETM covered by PICK
19.19%
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% |
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% |
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