GDX vs PICK: holdings overlap, shared companies and scores
As of October 28, 2026, GDX and PICK overlap 0.4% by weight. VanEck Gold Miners ETF (GDX): Global gold and silver miners. iShares MSCI Global Metals & Mining Producers ETF (PICK): Global industrial metals producers.
Updated October 28, 2026
What moved GDX and PICK this week
GDX fell 3.2% in the week to October 28, 2026. The holdings that moved it most were Newmont (−2.8%), Wheaton Precious Metals (−4.2%) and Anglogold Ashanti (−4.6%); Amman Mineral Inte (+3.5%) pushed the other way.
PICK fell 1.3% in the week to October 28, 2026. The holdings that moved it most were Vale (−9.6%), Freeport-McMoRan (−3.3%) and BHP (−0.8%); Nucor (+2.7%) pushed the other way.
What do GDX and PICK each hold?
60% of GDX is its ten largest holdings.
What's inside PICK: Tech 1%, Semiconductors 1%.
49% of PICK is its ten largest holdings.
How much do GDX and PICK overlap? 0.4% by weight
As of October 28, 2026, GDX and PICK overlap 0.4% by weight.
1% of GDX is already inside PICK.
0% of PICK is already inside GDX.
GDX holds 59 companies and PICK holds 266; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score GDX and PICK? 6.5 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores GDX 6.5 out of 10 and PICK 3.9 out of 10.
They differ most on Value: GDX 9.4 and PICK 2.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | GDX | PICK |
|---|---|---|
| Growth | 3.9 | 3.1 |
| Value | 9.4 | 2.1 |
| Risk | 0.4 | 1.5 |
| Quality | 10.0 | 5.4 |
| Return | 9.0 | 6.6 |
PICK is the cheaper of the two at 0.39% a year
As of October 28, 2026, GDX charges 0.51% a year, yields 0.75% and holds $25.6B in assets across 59 positions.
As of October 28, 2026, PICK charges 0.39% a year, yields 2.32% and holds $2.2B in assets across 266 positions.
| Measure | GDX | PICK |
|---|---|---|
| Expense ratio | 0.51% | 0.39% |
| Dividend yield | 0.75% | 2.32% |
| Assets under management | $25.6B | $2.2B |
| Holdings | 59 | 266 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “GDX vs PICK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/gdx-vs-pick
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