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ETF comparison

PICK vs VGT

Materials vs Technology.

iShares MSCI Global Metals & Mining Producers ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of PICK and VGT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

PICK unmatched 99.5% Shared 0.0% VGT unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PICK only
249 positions
Shared
0 positions
In VGT only
317 positions

Side by side

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares · Materials

66 composite / 100
Expense ratio
0.39%
Net assets
$2.40B
TTM yield
2.40%
Top-10 conc.
47.1%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$177.93B
whole fund, 2 share classes
TTM yield
0.40%
Top-10 conc.
59.4%

Sub-score comparison

61
Cost
91
81
Tax efficiency
85
73
Liquidity
100
47
Concentration
29
—
Tracking quality
—
PICK sub-score VGT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VGT is 30 bps cheaper than PICK. On a $100,000 position that's about $300/yr more in fees for PICK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PICK vs VGT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in PICK

249 total
  • BHP GROUP LIMITED 13.03%
  • RIO TINTO PLC 6.91%
  • FREEPORT-MCMORAN INC. 5.44%
  • GLENCORE PLC 4.37%
  • ANGLO AMERICAN PLC 3.45%
  • VALE S.A. 3.43%
  • NUCOR CORPORATION 3.30%
  • RIO TINTO LIMITED 2.86%
  • Grupo Mexico, S.A.B. de C.V. 2.23%
  • STEEL DYNAMICS, INC. 2.08%

Only in VGT

317 total
  • NVIDIA Corp 16.82%
  • Apple Inc 14.57%
  • Microsoft Corp 9.46%
  • Broadcom Inc 4.21%
  • Micron Technology Inc 4.20%
  • Advanced Micro Devices Inc 3.21%
  • Intel Corp 2.03%
  • Cisco Systems Inc 1.85%
  • Lam Research Corp 1.56%
  • Oracle Corp 1.45%

Percentages are holdings overlap with the named fund.

Open PICK or VGT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.