PICK vs XME: holdings overlap, shared companies and scores
As of October 28, 2026, PICK and XME overlap 16.4% 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 October 28, 2026
What moved PICK this week
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 PICK and XME each hold?
What's inside PICK: Tech 1%, Semiconductors 1%.
49% of PICK is its ten largest holdings.
What's inside XME: Tech 1%.
53% of XME is its ten largest holdings.
How much do PICK and XME overlap? 16.4% by weight
As of October 28, 2026, PICK and XME overlap 16.4% by weight.
18% of PICK is already inside XME.
66% of XME is already inside PICK.
PICK holds 266 companies and XME holds 38; 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? 3.9 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores PICK 3.9 out of 10 and XME 4.9 out of 10.
They differ most on Growth: PICK 3.1 and XME 8.3.
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 | XME |
|---|---|---|
| Growth | 3.1 | 8.3 |
| Value | 2.1 | 2.8 |
| Risk | 1.5 | 1.0 |
| Quality | 5.4 | 0.7 |
| Return | 6.6 | 8.5 |
XME is the cheaper of the two at 0.35% a year
As of October 28, 2026, PICK charges 0.39% a year, yields 2.32% and holds $2.2B in assets across 266 positions.
As of October 28, 2026, XME charges 0.35% a year, yields 0.35% and holds $3.8B in assets across 38 positions.
| Measure | PICK | XME |
|---|---|---|
| Expense ratio | 0.39% | 0.35% |
| Dividend yield | 2.32% | 0.35% |
| Assets under management | $2.2B | $3.8B |
| Holdings | 266 | 38 |
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 XME holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/pick-vs-xme
- iShares MSCI Global Metals & Mining Producers ETF (PICK)
- State Street SPDR S&P Metals & Mining ETF (XME)
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