ICOP vs PICK: holdings overlap, shared companies and scores
As of October 9, 2026, ICOP and PICK overlap 35.5% by weight. iShares Copper and Metals Mining ETF (ICOP): Copper and metal ore miners worldwide iShares MSCI Global Metals & Mining Producers ETF (PICK): Global industrial metals producers.
Updated October 9, 2026
What moved ICOP this week
ICOP rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Grupo Mexico SAB de Cv-Ser (+4.5%), Freeport-McMoRan (+2.3%) and Anglo American (+2.0%); Hudbay Minerals (−3.9%) pushed the other way.
What do ICOP and PICK each hold?
62% of ICOP is its ten largest holdings.
What's inside PICK: Tech 1%, Semiconductors 1%.
48% of PICK is its ten largest holdings.
How much do ICOP and PICK overlap? 35.5% by weight
As of October 9, 2026, ICOP and PICK overlap 35.5% by weight.
80% of ICOP is already inside PICK.
43% of PICK is already inside ICOP.
ICOP holds 79 companies and PICK holds 255; 41 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 ICOP and PICK? 6.8 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores ICOP 6.8 out of 10 and PICK 5.3 out of 10.
They differ most on Value: ICOP 6.8 and PICK 1.7.
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 | ICOP | PICK |
|---|---|---|
| Growth | 6.7 | 7.4 |
| Value | 6.8 | 1.7 |
| Risk | 0.9 | 1.4 |
| Quality | 9.1 | 5.8 |
| Return | 9.4 | 7.6 |
PICK is the cheaper of the two at 0.39% a year
As of October 9, 2026, ICOP charges 0.47% a year, yields 1.63% and holds $468M in assets across 79 positions.
As of October 9, 2026, PICK charges 0.39% a year, yields 2.17% and holds $2.4B in assets across 255 positions.
| Measure | ICOP | PICK |
|---|---|---|
| Expense ratio | 0.47% | 0.39% |
| Dividend yield | 1.63% | 2.17% |
| Assets under management | $468M | $2.4B |
| Holdings | 79 | 255 |
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, “ICOP vs PICK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/icop-vs-pick
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