PICK vs URA overlap - what they share and where they differ

PICK and URA share 2.7% of their weight across 2 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

PICK and URA

2.7%

2 shared positions

PICK

iShares MSCI Global Metals & Mining Producers ETF

Reported positions cover 99% of the fund, 230 positions · May 31, 2026

Top 10: 48.9%·Holdings of PICK

URA

Global X Uranium ETF

Reported positions cover 100% of the fund, 52 positions · Apr 30, 2026

Top 10: 66.1%·Holdings of URA

Reported positions cover PICK 99%, URA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

URA vs PICK side by side

PICKiShares MSCI Global Metals & Mining Producers ETF

230

stock positions reported to the SEC

85.5% of its weight is in 228 names URA does not hold

URAGlobal X Uranium ETF

52

stock positions reported to the SEC

96.5% of its weight is in 50 names PICK does not hold

Where each fund's weight sits

PICK
URA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
47.8%
50.3%
Utilities
0.0%
8.1%
Financial Services
1.2%
5.2%
Real Estate
0.1%
4.8%
Consumer Cyclical
1.8%
0.0%
Technology
0.1%
0.0%

The widest gap is Utilities: URA has 8.1 points more of it.

The figures side by side

PICKURA
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported23052
Weight of the ten largest48.9%66.1%
Largest positionBHP 13.0%CCJ 23.1%
Held alone228 positions, 85.5%50 positions, 96.5%
Covered by stock positions99%100%

Holdings they share

StockIn PICKIn URACounted
BHPBHP GROUP LIMITED13.03%2.21%2.21%
SIBANYE STILLWATER LIMITED0.49%1.30%0.49%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in PICK

RIORIO TINTO LIMITED9.77%
FCXFREEPORT-MCMORAN INC.5.44%
GLENCORE PLC4.37%
ANGLO AMERICAN PLC3.45%
VALEVALE S.A.3.43%
NUENUCOR CORPORATION3.30%
GRUPO MEXICO, S.A.B. DE C.V.2.23%
STLDSTEEL DYNAMICS, INC.2.08%
TECKTeck Resources Limited1.75%
ARCELORMITTAL SA1.69%

Only in URA

CCJCAMECO CORPORATION23.13%
OKLOOklo Inc7.31%
NXENEXGEN ENERGY LTD.6.27%
UECURANIUM ENERGY CORP.5.79%
JYNTJoint stock company National atomic company Kazatomprom4.81%
SIISprott Physical Uranium Trust4.33%
UUUUENERGY FUELS INCORPORATED4.24%
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.4.06%
PALADIN ENERGY LTD3.09%
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD3.04%

Questions people ask

Is PICK the same as URA?

2.7% of their weight sits in the same 2 holdings. PICK also reports RIO, FCX, GLENCORE PLC, which the other does not. URA also reports CCJ, OKLO, NXE, which the other does not.

How is the overlap between PICK and URA measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of PICK and 100% of URA, so the number cannot exceed the smaller coverage.

Which holds more, URA or PICK?

PICK reports 230 stock positions and URA reports 52. 85.5% of PICK's weight sits in names URA does not hold, and 96.5% of URA's weight in names PICK does not hold. The ten largest positions are 48.9% of PICK and 66.1% of URA.

How do PICK and URA differ by sector?

The widest gap is Utilities: URA has 8.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.