PICK vs SLX: holdings overlap, shared companies and scores
As of October 9, 2026, PICK and SLX overlap 24.2% by weight. iShares MSCI Global Metals & Mining Producers ETF (PICK): Global industrial metals producers. VanEck Steel ETF (SLX): Global steel industry stocks.
Updated October 9, 2026
Where SLX trades against its own history
SLX trades at 16.8 times earnings, against its own median of 10.6, and is more expensive than 87% of its own last 9 years.
What do PICK and SLX each hold?
What's inside PICK: Tech 1%, Semiconductors 1%.
48% of PICK is its ten largest holdings.
57% of SLX is its ten largest holdings.
How much do PICK and SLX overlap? 24.2% by weight
As of October 9, 2026, PICK and SLX overlap 24.2% by weight.
31% of PICK is already inside SLX.
66% of SLX is already inside PICK.
PICK holds 255 companies and SLX holds 39; 27 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 PICK and SLX? 5.3 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores PICK 5.3 out of 10 and SLX 4.6 out of 10.
They differ most on Quality: PICK 5.8 and SLX 1.6.
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 | PICK | SLX |
|---|---|---|
| Growth | 7.4 | 6.8 |
| Value | 1.7 | 0.9 |
| Risk | 1.4 | 2.0 |
| Quality | 5.8 | 1.6 |
| Return | 7.6 | 8.6 |
PICK is the cheaper of the two at 0.39% a year
As of October 9, 2026, PICK charges 0.39% a year, yields 2.17% and holds $2.4B in assets across 255 positions.
As of October 9, 2026, SLX charges 0.55% a year, yields 1.27% and holds $157M in assets across 39 positions.
| Measure | PICK | SLX |
|---|---|---|
| Expense ratio | 0.39% | 0.55% |
| Dividend yield | 2.17% | 1.27% |
| Assets under management | $2.4B | $157M |
| Holdings | 255 | 39 |
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, “PICK vs SLX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pick-vs-slx
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