ETF comparison

PICKvsXLB

Both Materials.

iShares MSCI Global Metals & Mining Producers ETF · State Street Materials Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.7%

3 positions appear in both funds. Buying equal dollars of PICK and XLB would leave roughly10.7%of each dollar exposed to the same underlying securities.

PICK only 88.9%Shared 10.7%XLB only 89.2%
In PICK only
246 positions
Shared
3 positions
In XLB only
24 positions

Side by side

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares · Materials

66composite / 100
Expense ratio
0.39%
Net assets
$2.58B
TTM yield
2.08%
Top-10 conc.
47.1%
XLB

State Street Materials Select Sector SPDR ETF

State Street · Materials

82composite / 100
Expense ratio
0.080%
Net assets
$8.75B
TTM yield
1.67%
Top-10 conc.
58.4%

Sub-score comparison

61
Cost
92
81
Tax efficiency
82
74
Liquidity
97
47
Concentration
31
Tracking quality
PICKsub-scoreXLB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLB is 31 bps cheaper than PICK. On a $100,000 position that's about $310/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 thecost calculator pre-filled with PICK vs XLB.

Top shared holdings

3 shared in total
#HoldingIn PICKIn XLBOverlap
1FREEPORT-MCMORAN INC.5.44%5.30%5.30%
2NUCOR CORPORATION3.30%3.88%3.30%
3STEEL DYNAMICS, INC.2.08%3.73%2.08%

Only in PICK

246 total
  • BHP GROUP LIMITED13.03%
  • RIO TINTO PLC6.91%
  • GLENCORE PLC4.37%
  • ANGLO AMERICAN PLC3.45%
  • VALE S.A.3.43%
  • RIO TINTO LIMITED2.86%
  • Grupo Mexico, S.A.B. de C.V.2.23%
  • Teck Resources Limited1.75%
  • ArcelorMittal SA1.69%
  • FORTESCUE LTD1.57%

Only in XLB

24 total
  • Linde PLC14.06%
  • Newmont Corp5.84%
  • Corteva Inc4.96%
  • Sherwin-Williams Co/The4.94%
  • Ecolab Inc4.73%
  • Vulcan Materials Co4.72%
  • CRH PLC4.67%
  • Air Products and Chemicals Inc4.62%
  • Martin Marietta Materials Inc4.55%
  • PPG Industries Inc3.62%

Open PICK or XLB 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 methodologyand 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.