Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); 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.

GCOW vs PICK

Historical snapshot · Current snapshot

Portfolio statistics

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

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

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

4.651%weighted overlap

ETF B

PICK

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only GCOW 8Shared 2Only PICK 7

Largest allocation differences

BHPBHP Group Ltd11.44% gap

2.267%13.70%

RIORio Tinto PLC7.121% gap

2.384%9.505%

FCXFREEPORT MCMORAN INC5.934% gap

0.000%5.934%

GLENGLENCORE PLC4.424% gap

0.000%4.424%

NUENUCOR CORP3.713% gap

0.000%3.713%

VALE3CIA VALE DO RIO DOCE SH3.469% gap

0.000%3.469%

AALANGLO AMERICAN PLC3.451% gap

0.000%3.451%

EQNREquinor ASA2.565% gap

2.565%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	GCOW	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 by2

Ticker	Company	GCOW weight	PICK weight	Absolute difference
BHP	BHP Group Ltd	2.267%	13.70%	11.44%
RIO	Rio Tinto PLC	2.384%	9.505%	7.121%