PICK vs XME: holdings overlap, shared companies and scores

As of September 11, 2026, PICK and XME overlap 15.2% by weight. iShares MSCI Global Metals & Mining Producers ETF (PICK): Global industrial metals producers. State Street SPDR S&P Metals & Mining ETF (XME): U.S. metals and mining.

Updated September 11, 2026

How much do PICK and XME overlap?

As of September 11, 2026, PICK and XME overlap 15.2% by weight.

17% of PICK is already inside XME.

55% of XME is already inside PICK.

PICK holds 260 companies and XME holds 39; 22 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 XME?

As of September 11, 2026, ETF Copilot scores PICK 5.5 out of 10 and XME 5.4 out of 10.

They differ most on Quality: PICK 4.5 and XME 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.

PICK vs XME — ETF Copilot factor scores, 0–10
FactorPICKXME
Growth8.98.9
Valuation2.03.1
Risk1.50.6
Quality4.51.6
Return7.89.4

XME is the cheaper of the two at 0.35% a year

As of September 11, 2026, PICK charges 0.39% a year, yields 2.48% and holds $2.6B in assets across 260 positions.

As of September 11, 2026, XME charges 0.35% a year, yields 0.61% and holds $4.9B in assets across 39 positions.

PICK vs XME — cost, income and size
MeasurePICKXME
Expense ratio0.39%0.35%
Dividend yield2.48%0.61%
Assets under management$2.6B$4.9B
Holdings26039

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 PICK and XME this week

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.

XME fell 4.0% in the week to September 11, 2026. The holdings that moved it most were Centrus Energy (−10.6%), Uranium Energy (−9.2%) and Hecla Mining (−6.7%); Materion (+7.0%) pushed the other way.

What do PICK and XME each hold?

What's inside PICK: Tech 1%, Semiconductors 1%.

45% of PICK is its ten largest holdings.

What's inside XME: Tech 2%.

47% of XME is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “PICK vs XME holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pick-vs-xme

  1. iShares MSCI Global Metals & Mining Producers ETF (PICK)
  2. State Street SPDR S&P Metals & Mining ETF (XME)

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