GDX vs PICK: holdings overlap, shared companies and scores
As of September 11, 2026, GDX and PICK overlap 0.5% 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 September 11, 2026
How much do GDX and PICK overlap?
As of September 11, 2026, GDX and PICK overlap 0.5% by weight.
1% of GDX is already inside PICK.
1% of PICK is already inside GDX.
GDX holds 55 companies and PICK holds 260; 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?
As of September 11, 2026, ETF Copilot scores GDX 7.5 out of 10 and PICK 5.5 out of 10.
They differ most on Valuation: GDX 9.4 and PICK 2.0.
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 | 7.6 | 8.9 |
| Valuation | 9.4 | 2.0 |
| Risk | 0.3 | 1.5 |
| Quality | 9.7 | 4.5 |
| Return | 9.3 | 7.8 |
PICK is the cheaper of the two at 0.39% a year
As of September 11, 2026, GDX charges 0.51% a year, yields 1.04% and holds $29.9B in assets across 55 positions.
As of September 11, 2026, PICK charges 0.39% a year, yields 2.48% and holds $2.6B in assets across 260 positions.
| Measure | GDX | PICK |
|---|---|---|
| Expense ratio | 0.51% | 0.39% |
| Dividend yield | 1.04% | 2.48% |
| Assets under management | $29.9B | $2.6B |
| Holdings | 55 | 260 |
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.
What moved GDX and PICK this week
GDX fell 4.3% in the week to September 11, 2026. The holdings that moved it most were Barrick Mining (−4.5%), Anglogold Ashanti (−6.5%) and Kinross Gold (−7.8%); Amman Mineral Inte (+10.0%) pushed the other way.
PICK fell 2.8% in the week to September 11, 2026. The holdings that moved it most were BHP (−4.7%), Anglo American (−4.4%) and Rio Tinto (−5.2%); JX Advanced Metals (+6.3%) pushed the other way.
What do GDX and PICK each hold?
What's inside GDX: AI 0%.
59% of GDX is its ten largest holdings.
What's inside PICK: Tech 1%, Semiconductors 1%.
45% of PICK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GDX vs PICK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/gdx-vs-pick
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