Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NOBL: generated Aug 1, 2026, 4:35 PM (as of 2026-05-31); 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.

NOBL vs PICK

Historical snapshot · Current snapshot

Portfolio statistics

NOBL

Largest holding: NUE · 1.761%
Top 10 concentration: 16.54%
Gross exposure: 16.54%
Net exposure: 16.54%

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

NOBL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NUE · 1.761%

1.761%weighted overlap

ETF B

PICK

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only NOBL 9Shared 1Only PICK 8

Largest allocation differences

BHPBHP GROUP LTD13.70% gap

0.000%13.70%

RIORIO TINTO PLC9.505% gap

0.000%9.505%

FCXFREEPORT MCMORAN INC5.934% gap

0.000%5.934%

GLENGLENCORE PLC4.424% gap

0.000%4.424%

VALE3CIA VALE DO RIO DOCE SH3.469% gap

0.000%3.469%

AALANGLO AMERICAN PLC3.451% gap

0.000%3.451%

GMEXICOBGRUPO MEXICO B2.330% gap

0.000%2.330%

STLDSTEEL DYNAMICS INC2.264% gap

0.000%2.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NOBL	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 by1

Ticker	Company	NOBL weight	PICK weight	Absolute difference
NUE	Nucor Corp.	1.761%	3.713%	1.952%