PICK was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 785.74m in AUM and 222 holdings. PICK tracks a market-cap-weighted index of global metals mining", extraction or production firms", excluding gold and silver mining firms.
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Key Details
Jan 31, 2012
Jun 24, 2008
Equity
Equity
Materials
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.85% | $88.17M | 0.59% | |
VIXY | -78.80% | $280.49M | 0.85% | |
VIXM | -71.19% | $25.97M | 0.85% | |
BTAL | -63.37% | $311.96M | 1.43% | |
IVOL | -41.80% | $337.06M | 1.02% | |
XONE | -33.43% | $632.14M | 0.03% | |
FTSD | -32.85% | $233.62M | 0.25% | |
SPTS | -31.49% | $5.82B | 0.03% | |
UTWO | -26.77% | $373.54M | 0.15% | |
SCHO | -26.40% | $10.95B | 0.03% | |
VGSH | -26.27% | $22.75B | 0.03% | |
TBLL | -23.56% | $2.13B | 0.08% | |
FXY | -23.13% | $599.36M | 0.4% | |
IBTG | -23.02% | $1.96B | 0.07% | |
BILS | -22.88% | $3.82B | 0.1356% | |
IBTH | -22.06% | $1.67B | 0.07% | |
IBTI | -22.05% | $1.07B | 0.07% | |
XHLF | -20.77% | $1.76B | 0.03% | |
SHYM | -19.10% | $363.48M | 0.35% | |
IBTJ | -18.81% | $698.84M | 0.07% |
Double maintains 1 strategies that include VT - Vanguard Total World Stock ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
STG | -0.59% | $51.27M | +15.32% | 0.00% |
ALHC | 0.79% | $2.57B | +48.74% | 0.00% |
NEOG | 0.80% | $1.02B | -72.43% | 0.00% |
BCE | 0.89% | $21.69B | -30.24% | 10.46% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
CYCN | 1.11% | $8.47M | -26.26% | 0.00% |
MO | 1.39% | $103.59B | +25.48% | 6.67% |
VSTA | 1.51% | $332.84M | +38.80% | 0.00% |
DUK | 1.76% | $93.64B | +10.26% | 3.48% |
CME | -1.84% | $100.09B | +46.94% | 1.73% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
UPXI | -2.09% | $262.78M | -29.57% | 0.00% |
UUU | 2.22% | $8.10M | +138.10% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
COR | 2.66% | $56.56B | +22.67% | 0.74% |
HUSA | -2.88% | $351.35M | -23.87% | 0.00% |
VHC | 3.09% | $69.66M | +160.06% | 0.00% |
IMDX | 3.40% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 94.05% | $1.92B | 0.65% | |
MXI | 92.28% | $226.38M | 0.42% | |
GNR | 89.52% | $3.22B | 0.4% | |
GUNR | 87.13% | $4.86B | 0.46% | |
SLX | 86.15% | $92.53M | 0.56% | |
IQDF | 86.09% | $765.61M | 0.47% | |
VIDI | 85.31% | $371.25M | 0.61% | |
DFAX | 85.27% | $8.98B | 0.29% | |
IXUS | 84.87% | $46.50B | 0.07% | |
ACWX | 84.82% | $6.48B | 0.32% | |
VXUS | 84.81% | $99.04B | 0.05% | |
VEU | 84.63% | $47.34B | 0.04% | |
BATT | 84.52% | $67.60M | 0.59% | |
CWI | 84.11% | $1.92B | 0.3% | |
CGXU | 83.97% | $3.75B | 0.54% | |
BBAX | 83.53% | $5.29B | 0.19% | |
AVEM | 83.42% | $11.46B | 0.33% | |
ICOW | 83.27% | $1.18B | 0.65% | |
EPP | 83.27% | $1.86B | 0.48% | |
VSS | 83.22% | $9.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.01% | $11.17B | 0.15% | |
AGZD | 0.01% | $98.49M | 0.23% | |
SUB | -0.22% | $10.03B | 0.07% | |
FMB | -0.24% | $1.86B | 0.65% | |
IBMS | 0.27% | $92.37M | 0.18% | |
CARY | 0.43% | $347.36M | 0.8% | |
STIP | 0.44% | $12.42B | 0.03% | |
SMMU | -0.44% | $909.62M | 0.35% | |
BSCP | -0.64% | $3.16B | 0.1% | |
OWNS | -0.66% | $129.47M | 0.3% | |
BSMR | -0.73% | $264.89M | 0.18% | |
FXY | -0.77% | $599.36M | 0.4% | |
TOTL | -0.77% | $3.81B | 0.55% | |
GOVI | -0.89% | $939.90M | 0.15% | |
BSSX | -0.95% | $83.94M | 0.18% | |
BNDW | 1.00% | $1.32B | 0.05% | |
SMB | 1.02% | $279.88M | 0.07% | |
TFI | 1.02% | $3.17B | 0.23% | |
JBND | 1.04% | $2.46B | 0.25% | |
BOXX | 1.04% | $7.18B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.11% | $111.25B | +38.40% | 0.51% |
BNT | 85.22% | $13.56B | +37.83% | 0.00% |
DOV | 82.62% | $24.99B | -1.11% | 1.13% |
ITT | 81.05% | $12.56B | +12.83% | 0.85% |
JHG | 80.93% | $6.80B | +15.90% | 3.71% |
PH | 80.54% | $93.54B | +30.45% | 0.92% |
TROW | 80.45% | $22.89B | -9.03% | 4.85% |
NMAI | 80.17% | - | - | 11.94% |
MFC | 79.80% | $52.58B | +15.28% | 3.93% |
AXP | 79.52% | $211.14B | +19.91% | 1.01% |
BLK | 79.45% | $172.69B | +27.17% | 1.86% |
GS | 79.04% | $224.22B | +43.56% | 1.64% |
EMR | 79.04% | $82.16B | +24.72% | 1.43% |
SEIC | 78.99% | $10.95B | +30.56% | 1.10% |
DD | 78.94% | $30.22B | -13.74% | 2.21% |
ADI | 78.53% | $114.69B | -0.12% | 1.67% |
MKSI | 78.20% | $6.74B | -20.24% | 0.92% |
PNR | 77.97% | $16.61B | +15.28% | 0.97% |
ARES | 77.91% | $41.01B | +22.54% | 2.18% |
BX | 77.89% | $214.04B | +23.35% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.92% | $27.69B | +37.23% | 2.86% |
ED | -10.14% | $36.96B | +5.20% | 3.30% |
CBOE | -9.16% | $25.31B | +31.70% | 1.05% |
KR | -8.92% | $45.82B | +27.16% | 1.86% |
COR | -7.91% | $56.56B | +22.67% | 0.74% |
AWK | -6.42% | $27.23B | -1.90% | 2.25% |
VSA | -6.05% | $10.63M | +30.19% | 0.00% |
SBDS | -4.91% | $22.44M | -84.14% | 0.00% |
ALHC | -3.68% | $2.57B | +48.74% | 0.00% |
CNC | -3.51% | $12.67B | -66.47% | 0.00% |
DUK | -3.30% | $93.64B | +10.26% | 3.48% |
EXOD | -3.07% | $839.60M | +99.59% | 0.00% |
STG | -2.77% | $51.27M | +15.32% | 0.00% |
REPL | -2.21% | $587.44M | -24.50% | 0.00% |
CME | -2.04% | $100.09B | +46.94% | 1.73% |
CYCN | -1.86% | $8.47M | -26.26% | 0.00% |
MKTX | -1.62% | $7.88B | -6.01% | 1.45% |
VRCA | -1.44% | $55.41M | -90.91% | 0.00% |
IMDX | -1.30% | $77.22M | -14.01% | 0.00% |
MO | -1.18% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.07% | $8.67B | -53.13% | 0.00% |
SO | 0.16% | $104.30B | +13.63% | 3.05% |
UUU | -0.29% | $8.10M | +138.10% | 0.00% |
BMNR | 0.41% | $3.86B | +196.60% | 0.00% |
CHD | -0.51% | $23.63B | -2.10% | 1.22% |
MCK | 0.52% | $89.30B | +15.87% | 0.40% |
DFDV | -0.60% | $218.16M | +1,755.57% | 0.00% |
ZCMD | 0.83% | $26.01M | -8.84% | 0.00% |
VSTA | 0.84% | $332.84M | +38.80% | 0.00% |
EXC | 1.01% | $44.68B | +18.98% | 3.53% |
DG | 1.09% | $23.23B | -12.33% | 2.24% |
LITB | -1.10% | $22.98M | -66.66% | 0.00% |
MO | -1.18% | $103.59B | +25.48% | 6.67% |
AEP | 1.23% | $60.50B | +15.42% | 3.26% |
IMDX | -1.30% | $77.22M | -14.01% | 0.00% |
VRCA | -1.44% | $55.41M | -90.91% | 0.00% |
HUSA | 1.48% | $351.35M | -23.87% | 0.00% |
MKTX | -1.62% | $7.88B | -6.01% | 1.45% |
WTRG | 1.77% | $10.35B | -9.18% | 3.55% |
BTCT | 1.78% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 90.57% | $128.52B | -8.79% | 4.98% |
FCX | 87.96% | $56.21B | -13.18% | 0.77% |
RIO | 87.54% | $74.59B | -8.70% | 6.87% |
SCCO | 87.51% | $72.80B | -12.58% | 2.98% |
TECK | 84.48% | $15.71B | -33.92% | 1.12% |
VALE | 81.66% | $41.11B | -7.09% | 0.00% |
HBM | 80.73% | $3.62B | +9.95% | 0.16% |
MT | 77.75% | $24.95B | +41.99% | 1.74% |
DD | 72.67% | $30.22B | -13.74% | 2.21% |
AA | 72.67% | $7.80B | -8.84% | 1.34% |
PUK | 72.41% | $31.79B | +36.26% | 1.82% |
AVNT | 67.80% | $2.90B | -29.86% | 3.39% |
CAT | 67.48% | $204.17B | +25.40% | 1.32% |
MFC | 66.75% | $52.58B | +15.28% | 3.93% |
BN | 66.39% | $111.25B | +38.40% | 0.51% |
HSBC | 66.28% | $214.20B | +36.17% | 5.38% |
TX | 66.19% | $6.41B | -5.85% | 8.47% |
ENTG | 66.12% | $12.01B | -32.93% | 0.64% |
DOV | 65.96% | $24.99B | -1.11% | 1.13% |
BNT | 65.70% | $13.56B | +37.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.78% | $22.73B | 0.32% | |
SPGM | 99.66% | $1.14B | 0.09% | |
URTH | 99.48% | $5.45B | 0.24% | |
AOA | 99.39% | $2.45B | 0.15% | |
DFAW | 98.83% | $806.53M | 0.25% | |
IWV | 97.58% | $16.33B | 0.2% | |
SCHB | 97.57% | $35.46B | 0.03% | |
AOR | 97.50% | $2.58B | 0.15% | |
IWB | 97.49% | $42.63B | 0.15% | |
VTI | 97.49% | $517.49B | 0.03% | |
IVV | 97.47% | $644.56B | 0.03% | |
ITOT | 97.46% | $73.53B | 0.03% | |
SCHX | 97.45% | $57.93B | 0.03% | |
DFAU | 97.45% | $8.87B | 0.12% | |
BBUS | 97.45% | $5.23B | 0.02% | |
SPLG | 97.44% | $79.47B | 0.02% | |
VOO | 97.44% | $714.90B | 0.03% | |
PBUS | 97.44% | $7.90B | 0.04% | |
ILCB | 97.44% | $1.09B | 0.03% | |
SCHK | 97.42% | $4.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.07% | $3.42B | 0.2% | |
JBND | -0.22% | $2.46B | 0.25% | |
SMB | 0.27% | $279.88M | 0.07% | |
GOVI | 0.38% | $939.90M | 0.15% | |
TOTL | -0.50% | $3.81B | 0.55% | |
JPST | -0.62% | $32.32B | 0.18% | |
FMHI | -1.10% | $740.65M | 0.7% | |
SMMU | -1.22% | $909.62M | 0.35% | |
BUXX | -1.24% | $308.20M | 0.25% | |
IBMS | 1.39% | $92.37M | 0.18% | |
BWZ | -1.43% | $513.93M | 0.35% | |
BSSX | 1.46% | $83.94M | 0.18% | |
OWNS | -1.52% | $129.47M | 0.3% | |
MLN | 1.58% | $502.62M | 0.24% | |
DFNM | 1.72% | $1.60B | 0.17% | |
BSMR | 2.14% | $264.89M | 0.18% | |
BNDX | -2.15% | $68.14B | 0.07% | |
TLH | 2.24% | $11.17B | 0.15% | |
FXE | 2.32% | $547.89M | 0.4% | |
CTA | 2.37% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.92% | $25.31B | +31.70% | 1.05% |
K | -10.69% | $27.69B | +37.23% | 2.86% |
ED | -8.91% | $36.96B | +5.20% | 3.30% |
AWK | -6.86% | $27.23B | -1.90% | 2.25% |
DFDV | -6.40% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.90% | $7.88B | -6.01% | 1.45% |
KR | -5.25% | $45.82B | +27.16% | 1.86% |
VSA | -5.24% | $10.63M | +30.19% | 0.00% |
DG | -4.29% | $23.23B | -12.33% | 2.24% |
HUSA | -2.88% | $351.35M | -23.87% | 0.00% |
VRCA | -2.46% | $55.41M | -90.91% | 0.00% |
UPXI | -2.09% | $262.78M | -29.57% | 0.00% |
ASPS | -2.05% | $104.37M | -10.71% | 0.00% |
CME | -1.84% | $100.09B | +46.94% | 1.73% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
STG | -0.59% | $51.27M | +15.32% | 0.00% |
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
ALHC | 0.79% | $2.57B | +48.74% | 0.00% |
NEOG | 0.80% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.99% | $88.17M | 0.59% | |
VIXY | -56.33% | $280.49M | 0.85% | |
VIXM | -49.47% | $25.97M | 0.85% | |
BTAL | -49.11% | $311.96M | 1.43% | |
USDU | -32.00% | $138.04M | 0.5% | |
XONE | -26.57% | $632.14M | 0.03% | |
IVOL | -26.47% | $337.06M | 1.02% | |
FTSD | -26.24% | $233.62M | 0.25% | |
UUP | -25.91% | $203.41M | 0.77% | |
SPTS | -23.59% | $5.82B | 0.03% | |
SHYM | -19.17% | $363.48M | 0.35% | |
SCHO | -19.10% | $10.95B | 0.03% | |
BILS | -18.80% | $3.82B | 0.1356% | |
UTWO | -18.44% | $373.54M | 0.15% | |
VGSH | -17.57% | $22.75B | 0.03% | |
TBLL | -17.07% | $2.13B | 0.08% | |
IBTH | -15.27% | $1.67B | 0.07% | |
IBTI | -15.17% | $1.07B | 0.07% | |
IBTG | -14.67% | $1.96B | 0.07% | |
KCCA | -13.47% | $108.67M | 0.87% |
PICK - iShares MSCI Global Metals & Mining Producers ETF and VT - Vanguard Total World Stock ETF have a 61 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
61
% of overlapping holdings
0.81%
Name | Weight in PICK | Weight in VT |
---|---|---|
B BHPLFBHP GROUP LTD | 12.94% | 0.12% |
R RTPPFRIO TINTO PLC | 6.78% | 0.06% |
6.02% | 0.06% | |
G GLCNFGLENCORE PLC | 4.05% | 0.04% |
3.15% | 0.03% | |
R RTNTFRIO TINTO LTD | 2.74% | 0.03% |
G GMBXFGRUPO MEXICO SA | 1.98% | 0.02% |
F FSUMFFORTESCUE LTD | 1.93% | 0.02% |
N NISTFNIPPON STEEL & | 1.83% | 0.02% |
1.76% | 0.02% |
iShares MSCI Global Metals & Mining Producers ETF - PICK is made up of 267 holdings. Vanguard Total World Stock ETF - VT is made up of 9707 holdings.
Name | Weight |
---|---|
B BHPLFNT BHP GROUP LTD | 12.94% |
R RTPPFNT RIO TINTO PLC | 6.78% |
6.02% | |
G GLCNFNT GLENCORE PLC | 4.05% |
- | 3.45% |
![]() | 3.15% |
R RTNTFNT RIO TINTO LTD | 2.74% |
- | 2.50% |
G GMBXFNT GRUPO MEXICO B | 1.98% |
F FSUMFNT FORTESCUE LTD | 1.93% |
N NISTFNT NIPPON STEEL CORP | 1.83% |
- | 1.78% |
1.76% | |
- | 1.61% |
1.54% | |
![]() | 1.51% |
A AMSYFNT ARCELORMITTAL SA | 1.49% |
1.33% | |
- | 1.32% |
F FQVLFNT FIRST QUANTUM MINERALS LTD | 1.17% |
- | 1.04% |
A ANFGFNT ANTOFAGASTA PLC | 1.01% |
A AGPPFNT VALTERRA PLATINUM LTD | 0.98% |
- | 0.89% |
- | 0.88% |
- | 0.85% |
N NHYKFNT NORSK HYDRO | 0.85% |
0.83% | |
0.76% | |
- | 0.74% |
Name | Weight |
---|---|
![]() | 3.87% |
![]() | 3.86% |
![]() | 3.16% |
![]() | 2.20% |
1.69% | |
![]() | 1.33% |
![]() | 1.07% |
- | 0.94% |
![]() | 0.94% |
- | 0.93% |
![]() | 0.88% |
0.84% | |
0.80% | |
0.65% | |
0.63% | |
![]() | 0.59% |
0.49% | |
0.48% | |
0.46% | |
0.44% | |
T TCTZFNT Tencent Holdings Ltd | 0.42% |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.38% |
![]() | 0.34% |
0.34% | |
A ASMLFNT ASML Holding NV | 0.33% |
S SAPGFNT SAP SE | 0.33% |
0.31% |