Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGPMX vs PICK
Shared holdings
10
VGPMX covered by PICK
12.64%
PICK covered by VGPMX
12.64%
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.
VGPMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 6.05% | |
| BARRICK MINING CORP | 5.93% | |
| ANGLO AMER PLC | 4.19% | |
| SAMSUNG ELECTRON | 3.48% | |
| TECK RESOURCES-B | 2.98% | |
| MOLINA HEALTHCARE INC | 2.82% | |
| SK TELECOM | 2.79% | |
| GLENCORE PLC | 2.58% | |
| VALTERRA PLATINU | 2.47% | |
| RIO TINTO-ADR | 2.31% | |
| GSK PLC | 2.27% | |
| TAIWAN SEMIC-ADR | 2.20% | |
| PRUDENTIAL PLC | 2.19% | |
| NUTRIEN LTD | 2.08% | |
| HEINEKEN NV | 2.04% | |
| BRADESCO-ADR | 2.01% | |
| SOC GENERALE SA | 1.85% | |
| BIDU-SW | 1.61% | |
| BRITISH AMERICAN TOBACCO PLC | 1.60% | |
| WELLS FARGO & CO | 1.54% | |
| FORAN MINING CRP | 1.51% | |
| WESTLAKE CORP | 1.45% | |
| UNILEVER PLC | 1.44% | |
| LOJAS RENNER SA | 1.41% | |
| INTEL CORP | 1.38% | |
| AMBEV SA | 1.35% | |
| HALEON PLC | 1.34% | |
| RIO TINTO PLC | 1.13% | |
| PFIZER INC | 1.12% | |
| JD-SW | 1.11% | |
| ENGIE | 1.09% | |
| MERCK & CO | 1.09% | |
| CENTENE CORP | 1.07% | |
| DIAMONDBACK ENERGY INC | 1.04% | |
| CEMEX SAB-SP ADR | 1.04% | |
| ARCHER DANIELS MIDLAND CO | 1.00% | |
| DERWENT LONDON | 0.97% | |
| TATE & LYLE | 0.94% | |
| SWATCH GROUP-BR | 0.93% | |
| HAMMERSON PLC | 0.90% | |
| LUNDIN MINING CORP | 0.89% | |
| SERCO GROUP | 0.89% | |
| VIPER ENERGY INC A | 0.89% | |
| AMERICA MOVIL-B | 0.88% | |
| SANOFI | 0.86% | |
| ROYAL GOLD INC | 0.85% | |
| ASMPT LTD | 0.83% | |
| HIKMA PHARMACEUT | 0.75% | |
| FIRST SOLAR INC | 0.72% | |
| BHP GROUP LTD | 0.70% |
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% |
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