PICK was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 729.24m in AUM and 226 holdings. PICK tracks a market-cap-weighted index of global metals mining", extraction or production firms", excluding gold and silver mining firms.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 25135.78m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Jan 31, 2012
May 05, 2000
Equity
Equity
Materials
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 90.52% | $122.66B | -14.80% | 5.11% |
FCX | 89.47% | $63.85B | -7.99% | 1.37% |
SCCO | 88.67% | $84.14B | -0.02% | 2.61% |
RIO | 88.10% | $73.45B | -11.00% | 6.87% |
TECK | 87.32% | $20.66B | -12.87% | 0.88% |
HBM | 82.67% | $4.23B | +18.89% | 0.14% |
VALE | 81.35% | $40.43B | -11.17% | 0.00% |
MT | 77.61% | $24.32B | +39.30% | 1.67% |
PUK | 73.73% | $32.79B | +38.08% | 1.85% |
AA | 72.92% | $7.75B | -22.90% | 1.35% |
DD | 72.12% | $28.99B | -13.38% | 2.27% |
MFC | 68.76% | $54.94B | +21.06% | 3.74% |
BNT | 67.61% | $12.28B | +46.39% | 0.00% |
CAT | 67.56% | $179.60B | +16.62% | 1.47% |
BN | 67.56% | $100.70B | +47.02% | 0.55% |
HSBC | 67.04% | $211.41B | +38.30% | 5.43% |
DOW | 66.84% | $19.19B | -48.73% | 10.15% |
TX | 66.13% | $6.07B | -17.14% | 8.79% |
ITT | 65.80% | $12.40B | +23.53% | 0.85% |
MKSI | 65.75% | $6.73B | -22.92% | 0.87% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.05% | $3.39B | 0.2% | |
FTSM | 0.28% | $6.35B | 0.45% | |
SMB | 0.34% | $274.41M | 0.07% | |
SUB | 0.44% | $9.90B | 0.07% | |
UNG | 0.60% | $369.79M | 1.06% | |
CARY | -0.67% | $347.36M | 0.8% | |
GOVI | 0.69% | $921.52M | 0.15% | |
TDTT | 0.92% | $2.61B | 0.18% | |
BSMR | 0.92% | $255.32M | 0.18% | |
SHM | -0.92% | $3.40B | 0.2% | |
CMBS | -0.94% | $445.47M | 0.25% | |
FMB | 0.99% | $1.90B | 0.65% | |
SMMU | 1.02% | $884.41M | 0.35% | |
BUXX | 1.05% | $320.30M | 0.25% | |
TOTL | 1.24% | $3.85B | 0.55% | |
SGOV | -1.35% | $49.74B | 0.09% | |
BNDX | -1.41% | $67.28B | 0.07% | |
NEAR | -1.44% | $3.30B | 0.25% | |
AGZD | -1.49% | $111.92M | 0.23% | |
OWNS | 1.67% | $128.32M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.20% | $503.74M | 0.19% | |
SOXX | 98.50% | $13.21B | 0.35% | |
FTXL | 97.50% | $275.12M | 0.6% | |
PSI | 96.76% | $715.41M | 0.56% | |
IXN | 95.79% | $5.39B | 0.41% | |
XLK | 95.71% | $77.72B | 0.09% | |
FTEC | 94.52% | $13.61B | 0.084% | |
VGT | 94.52% | $91.23B | 0.09% | |
IGPT | 94.18% | $470.58M | 0.58% | |
IYW | 93.96% | $20.80B | 0.39% | |
QTEC | 93.84% | $2.69B | 0.55% | |
XSD | 93.67% | $1.28B | 0.35% | |
IGM | 93.57% | $6.39B | 0.41% | |
TDIV | 93.51% | $3.25B | 0.5% | |
USXF | 93.15% | $1.19B | 0.1% | |
SIXG | 93.00% | $616.99M | 0.3% | |
RSPT | 92.80% | $3.55B | 0.4% | |
WTAI | 92.70% | $205.33M | 0.45% | |
QQQM | 91.95% | $51.36B | 0.15% | |
QQQ | 91.90% | $344.02B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 94.28% | $1.84B | 0.65% | |
MXI | 91.80% | $219.86M | 0.42% | |
GNR | 89.14% | $2.79B | 0.4% | |
IQDF | 87.13% | $713.67M | 0.47% | |
GUNR | 86.79% | $4.73B | 0.46% | |
DFAX | 86.36% | $8.60B | 0.29% | |
ACWX | 86.30% | $6.35B | 0.32% | |
IXUS | 86.16% | $45.43B | 0.07% | |
VXUS | 86.10% | $93.98B | 0.05% | |
VEU | 86.01% | $45.43B | 0.04% | |
VIDI | 85.77% | $364.12M | 0.61% | |
CWI | 85.70% | $1.86B | 0.3% | |
CGXU | 85.60% | $3.75B | 0.54% | |
SLX | 85.15% | $69.77M | 0.56% | |
AVEM | 85.10% | $10.57B | 0.33% | |
BATT | 84.99% | $59.99M | 0.59% | |
IEMG | 84.82% | $93.51B | 0.09% | |
DFAE | 84.70% | $6.01B | 0.35% | |
VSS | 84.49% | $9.10B | 0.07% | |
EEM | 84.48% | $18.17B | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.81% | $99.70M | 0.59% | |
VIXY | -57.71% | $167.37M | 0.85% | |
BTAL | -51.17% | $285.39M | 1.43% | |
USDU | -31.05% | $163.91M | 0.5% | |
IVOL | -25.84% | $350.92M | 1.02% | |
FTSD | -25.14% | $231.45M | 0.25% | |
XONE | -25.05% | $630.58M | 0.03% | |
UUP | -24.84% | $237.43M | 0.77% | |
SPTS | -22.40% | $5.75B | 0.03% | |
SHYM | -17.42% | $341.13M | 0.35% | |
SCHO | -17.33% | $11.00B | 0.03% | |
UTWO | -17.30% | $373.94M | 0.15% | |
BILS | -15.67% | $3.90B | 0.1356% | |
VGSH | -15.54% | $22.70B | 0.03% | |
IBTI | -12.67% | $1.05B | 0.07% | |
TBLL | -12.52% | $2.15B | 0.08% | |
KCCA | -12.30% | $102.82M | 0.87% | |
IBTH | -12.25% | $1.59B | 0.07% | |
XHLF | -12.00% | $1.71B | 0.03% | |
IBTG | -11.78% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -12.66% | $35.46B | +9.73% | 3.41% |
CBOE | -11.76% | $23.68B | +32.82% | 1.11% |
K | -11.50% | $27.35B | +36.65% | 2.88% |
KR | -8.86% | $47.46B | +44.38% | 1.80% |
AWK | -8.13% | $26.99B | +7.08% | 2.26% |
VSA | -6.48% | $8.71M | -18.97% | 0.00% |
COR | -4.43% | $57.48B | +30.10% | 0.73% |
DUK | -4.32% | $90.36B | +15.57% | 3.59% |
MO | -3.84% | $99.03B | +29.32% | 6.96% |
CHD | -2.30% | $23.39B | -8.69% | 1.21% |
CYCN | -2.09% | $9.01M | +30.58% | 0.00% |
CME | -1.61% | $98.32B | +39.53% | 3.88% |
ALHC | -1.47% | $2.72B | +75.29% | 0.00% |
SO | -1.23% | $99.30B | +15.77% | 3.20% |
VRCA | -0.82% | $53.88M | -91.93% | 0.00% |
IMDX | -0.69% | $96.38M | +15.41% | 0.00% |
DFDV | -0.58% | $264.45M | +1,862.19% | 0.00% |
UUU | -0.19% | $6.94M | +78.57% | 0.00% |
PPC | 0.01% | $10.56B | +31.31% | 0.00% |
EXC | 0.16% | $42.92B | +22.51% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.01% | $10.56B | +31.31% | 0.00% |
EXC | 0.16% | $42.92B | +22.51% | 3.65% |
UUU | -0.19% | $6.94M | +78.57% | 0.00% |
DFDV | -0.58% | $264.45M | +1,862.19% | 0.00% |
BTCT | 0.62% | $19.95M | +41.55% | 0.00% |
IMDX | -0.69% | $96.38M | +15.41% | 0.00% |
LITB | 0.75% | $20.78M | -78.42% | 0.00% |
WTRG | 0.80% | $10.36B | -1.12% | 3.51% |
VRCA | -0.82% | $53.88M | -91.93% | 0.00% |
AEP | 1.00% | $54.67B | +15.91% | 3.57% |
SO | -1.23% | $99.30B | +15.77% | 3.20% |
ZCMD | 1.34% | $30.56M | -5.47% | 0.00% |
HUSA | 1.39% | $22.74M | +2.76% | 0.00% |
ALHC | -1.47% | $2.72B | +75.29% | 0.00% |
VHC | 1.56% | $41.33M | +42.48% | 0.00% |
CME | -1.61% | $98.32B | +39.53% | 3.88% |
DG | 1.80% | $24.79B | -13.55% | 2.08% |
STG | 1.89% | $29.35M | -29.34% | 0.00% |
HUM | 2.06% | $28.95B | -33.91% | 1.47% |
VSTA | 2.06% | $344.87M | +42.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 0.05% | $37.50B | 0.03% | |
JCPB | 0.14% | $6.80B | 0.38% | |
IAGG | 0.15% | $10.42B | 0.07% | |
SPSB | -0.20% | $8.35B | 0.04% | |
IBMP | -0.23% | $552.80M | 0.18% | |
UCON | 0.37% | $2.98B | 0.86% | |
JMST | 0.50% | $4.03B | 0.18% | |
WEAT | -0.52% | $120.31M | 0.28% | |
JMUB | -0.52% | $3.01B | 0.18% | |
CMF | 0.57% | $3.58B | 0.08% | |
TBIL | 0.62% | $5.83B | 0.15% | |
SUSB | 0.64% | $983.58M | 0.12% | |
PZA | 0.79% | $2.83B | 0.28% | |
EUSB | -0.91% | $732.24M | 0.12% | |
BSCR | 0.94% | $3.65B | 0.1% | |
PULS | -0.94% | $11.64B | 0.15% | |
TIP | 0.96% | $13.96B | 0.18% | |
IBD | -0.98% | $385.60M | 0.43% | |
BSCP | -1.20% | $3.30B | 0.1% | |
EAGG | -1.26% | $3.97B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.08% | $6.94M | +78.57% | 0.00% |
VHC | 0.20% | $41.33M | +42.48% | 0.00% |
BJ | 0.24% | $14.99B | +29.61% | 0.00% |
CPK | 0.28% | $2.83B | +13.20% | 2.14% |
AGL | 0.30% | $956.23M | -64.95% | 0.00% |
TR | 0.35% | $2.45B | +11.99% | 1.07% |
UNH | 0.52% | $274.52B | -37.79% | 2.78% |
KDP | -0.57% | $44.87B | -3.17% | 2.74% |
STG | -0.57% | $29.35M | -29.34% | 0.00% |
ABT | -0.62% | $232.56B | +27.73% | 1.70% |
BULL | 0.63% | $5.22B | +1.78% | 0.00% |
KVUE | 0.71% | $40.53B | +14.60% | 3.87% |
WDFC | 0.79% | $3.10B | +3.36% | 1.59% |
CNC | 0.94% | $26.66B | -20.48% | 0.00% |
SPTN | -1.08% | $893.62M | +42.93% | 3.31% |
ES | -1.10% | $23.24B | +10.60% | 4.59% |
AKRO | -1.10% | $4.49B | +140.51% | 0.00% |
NNN | -1.21% | $8.10B | +2.13% | 5.36% |
ACI | 1.28% | $11.91B | +6.99% | 2.55% |
ASPS | -1.29% | $102.35M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.46% | $123.87B | -8.28% | 3.06% |
KLAC | 90.40% | $119.41B | +10.81% | 0.75% |
AMAT | 89.34% | $147.27B | -21.08% | 0.90% |
NVDA | 88.80% | $3.78T | +25.03% | 0.03% |
MKSI | 88.34% | $6.73B | -22.92% | 0.87% |
TSM | 86.82% | $1.16T | +30.52% | 1.17% |
MPWR | 84.27% | $35.20B | -9.32% | 0.72% |
AMKR | 83.88% | $5.23B | -44.67% | 1.54% |
RMBS | 83.74% | $6.72B | +10.44% | 0.00% |
ASX | 83.74% | $23.14B | -7.15% | 2.97% |
QCOM | 83.64% | $173.69B | -18.94% | 2.14% |
ENTG | 82.82% | $12.66B | -37.80% | 0.48% |
ETN | 82.77% | $136.23B | +10.89% | 1.12% |
VECO | 82.69% | $1.27B | -54.62% | 0.00% |
ASML | 82.57% | $313.88B | -22.37% | 0.86% |
AMD | 81.81% | $232.96B | -9.90% | 0.00% |
ADI | 81.57% | $117.76B | +4.69% | 1.60% |
FORM | 81.46% | $2.72B | -40.87% | 0.00% |
AVGO | 81.37% | $1.27T | +70.28% | 0.85% |
ARM | 81.00% | $167.16B | -5.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.90% | $99.70M | 0.59% | |
BTAL | -71.43% | $285.39M | 1.43% | |
VIXY | -68.74% | $167.37M | 0.85% | |
IVOL | -40.99% | $350.92M | 1.02% | |
SPTS | -39.09% | $5.75B | 0.03% | |
XONE | -33.69% | $630.58M | 0.03% | |
UTWO | -32.88% | $373.94M | 0.15% | |
FTSD | -32.35% | $231.45M | 0.25% | |
SCHO | -30.36% | $11.00B | 0.03% | |
VGSH | -29.86% | $22.70B | 0.03% | |
FXY | -28.88% | $833.95M | 0.4% | |
IBTI | -28.72% | $1.05B | 0.07% | |
IBTH | -27.62% | $1.59B | 0.07% | |
IBTG | -26.79% | $1.92B | 0.07% | |
IBTJ | -26.18% | $683.74M | 0.07% | |
XHLF | -25.21% | $1.71B | 0.03% | |
IEI | -24.45% | $15.37B | 0.15% | |
IBTK | -23.69% | $441.13M | 0.07% | |
BILS | -22.93% | $3.90B | 0.1356% | |
VGIT | -21.74% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.19% | $35.46B | +9.73% | 3.41% |
CBOE | -33.30% | $23.68B | +32.82% | 1.11% |
AWK | -31.92% | $26.99B | +7.08% | 2.26% |
DUK | -23.98% | $90.36B | +15.57% | 3.59% |
MO | -23.68% | $99.03B | +29.32% | 6.96% |
AEP | -23.65% | $54.67B | +15.91% | 3.57% |
WTRG | -23.43% | $10.36B | -1.12% | 3.51% |
EXC | -23.30% | $42.92B | +22.51% | 3.65% |
CME | -22.69% | $98.32B | +39.53% | 3.88% |
JNJ | -22.25% | $365.75B | +4.26% | 3.29% |
SO | -22.06% | $99.30B | +15.77% | 3.20% |
AMT | -21.37% | $101.83B | +11.37% | 3.04% |
AWR | -20.40% | $2.96B | +6.94% | 2.42% |
KR | -19.40% | $47.46B | +44.38% | 1.80% |
CL | -17.48% | $71.15B | -10.57% | 2.28% |
CMS | -17.06% | $20.69B | +15.34% | 3.05% |
GIS | -17.01% | $27.58B | -20.94% | 4.71% |
WEC | -16.68% | $32.97B | +31.70% | 3.33% |
CWT | -16.45% | $2.70B | -6.08% | 2.55% |
KO | -16.37% | $299.02B | +8.70% | 2.84% |
PICK - iShares MSCI Global Metals & Mining Producers ETF and SMH - VanEck Semiconductor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PICK | Weight in SMH |
---|---|---|
iShares MSCI Global Metals & Mining Producers ETF - PICK is made up of 264 holdings. VanEck Semiconductor ETF - SMH is made up of 25 holdings.
Name | Weight |
---|---|
B BHPLFNT BHP Group Ltd | 12.53% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 6.67% |
6.29% | |
G GLCNFNT Glencore PLC | 4.02% |
- | 3.48% |
![]() | 3.11% |
R RTNTFNT Rio Tinto Ltd | 2.65% |
- | 2.56% |
1.93% | |
- | 1.89% |
![]() | 1.89% |
N NISTFNT Nippon Steel Corp | 1.89% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 1.88% |
F FSUMFNT Fortescue Ltd | 1.72% |
1.72% | |
A AMSYFNT ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.52% |
- | 1.52% |
- | 1.40% |
1.39% | |
F FQVLFNT First Quantum Minerals Ltd | 1.22% |
- | 1.11% |
- | 0.98% |
A ANFGFNT Antofagasta PLC | 0.98% |
A AGPPFNT Valterra Platinum Ltd | 0.91% |
0.90% | |
- | 0.89% |
- | 0.88% |
- | 0.82% |
N NHYKFNT Norsk Hydro ASA | 0.81% |
- | 0.79% |
Name | Weight |
---|---|
![]() | 20.54% |
10.88% | |
![]() | 8.88% |
5.69% | |
![]() | 4.92% |
4.66% | |
4.52% | |
4.44% | |
4.38% | |
4.30% | |
![]() | 4.30% |
![]() | 4.21% |
![]() | 3.73% |
3.02% | |
![]() | 2.72% |
2.05% | |
1.68% | |
1.27% | |
1.10% | |
0.88% | |
0.58% | |
0.45% | |
0.36% | |
0.24% | |
![]() | 0.21% |