Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PICK: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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

PICK vs IYM

Current snapshot · Current snapshot

Portfolio statistics

PICK

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

IYM

Largest holding: LIN · 21.20%
Top 10 concentration: 67.83%
Gross exposure: 67.83%
Net exposure: 67.83%

Holdings overlap

Based on returned holdings.

ETF A

PICK

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

11.91%weighted overlap

ETF B

IYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 21.20%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only PICK 6Shared 3Only IYM 7

Largest allocation differences

LINLINDE PLC21.20% gap

0.000%21.20%

BHPBHP GROUP LTD13.70% gap

13.70%0.000%

RIORIO TINTO PLC9.505% gap

9.505%0.000%

NEMNEWMONT9.294% gap

0.000%9.294%

ECLECOLAB INC6.349% gap

0.000%6.349%

APDAIR PRODUCTS AND CHEMICALS INC4.994% gap

0.000%4.994%

GLENGLENCORE PLC4.424% gap

4.424%0.000%

FASTFASTENAL4.292% gap

0.000%4.292%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PICK	IYM
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	PICK weight	IYM weight	Absolute difference
FCX	FREEPORT MCMORAN INC	5.934%	8.267%	2.333%
NUE	NUCOR CORP	3.713%	4.432%	0.718%
STLD	STEEL DYNAMICS INC	2.264%	3.078%	0.814%