Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COPX: generated Aug 1, 2026, 12:16 AM (as of 2026-07-31); PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

COPX vs PICK

Current snapshot · Current snapshot

Portfolio statistics

COPX

Largest holding: BHP · 5.480%
Top 10 concentration: 50.33%
Gross exposure: 50.33%
Net exposure: 50.33%

PICK

Largest holding: BHP · 13.70%
Top 10 concentration: 48.79%
Gross exposure: 48.79%
Net exposure: 48.79%

Holdings overlap

Based on returned holdings.

ETF A

COPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BHP · 5.480%

14.66%weighted overlap

ETF B

PICK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 13.70%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only COPX 7Shared 3Only PICK 6

Largest allocation differences

RIORIO TINTO PLC9.505% gap

0.000%9.505%

BHPBHP GROUP LTD8.222% gap

5.480%13.70%

TECKBTECK RESOURCES LTD-CLS B5.390% gap

5.390%0.000%

HBMHUDBAY MINERALS INC5.260% gap

5.260%0.000%

SCCOSOUTHERN COPPER CORP5.080% gap

5.080%0.000%

FMFIRST QUANTUM MINERALS LTD5.040% gap

5.040%0.000%

ANTOANTOFAGASTA PLC5.000% gap

5.000%0.000%

KGHKGHM POLSKA MIEDZ SA4.760% gap

4.760%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COPX	PICK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	COPX weight	PICK weight	Absolute difference
BHP	BHP GROUP LTD	5.480%	13.70%	8.222%
FCX	FREEPORT-MCMORAN INC	4.760%	5.934%	1.174%
GLEN	GLENCORE PLC	5.020%	4.424%	0.596%