ETF comparison

PICK vs MXI overlap

Compare PICK ETF and MXI ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap30.37%

24 shared holdings

PICK expense0.00%

Unknown

MXI expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

BHPBHP GROUP LTD

6.62%overlap weight

RIORIO TINTO PLC

3.45%overlap weight

FCXFREEPORT MCMORAN INC

2.72%overlap weight

GLENGLENCORE PLC

2.36%overlap weight

AALANGLO AMERICAN PLC

1.86%overlap weight

NUENUCOR CORP

1.69%overlap weight

Interpretation

Should you own both PICK and MXI?

PICK and MXI share 24 tracked holdings with 30.37% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.