Do AGMI and PICK hold the same stocks?

By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AGMI or PICK?

AGMI has 14% of its weight in S&P 500 names and PICK has 13%, so AGMI differs more from the index.

Which is cheaper, AGMI or PICK?

AGMI charges 0.35% a year and PICK charges 0.39%, so AGMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AGMI vs PICK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AGMI returned +34.3% to PICK's +28.0%; 5% of their weight is in the same names.

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Net assets: $8.8m on Nov 4, 2026 for Themes Silver Miners ETF, and $2.1bn on Nov 3, 2026 for iShares MSCI Global Metals & Mining Producers ETF.

AGMI on its own →PICK on its own →

At a glance

13.8%

AGMI in the S&P 500

12.8%

PICK in the S&P 500

+34.3%

AGMI total return, 1 year

+28.0%

PICK total return, 1 year

AGMI · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500

14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.

PICK · 1 year to Nov 4, 2026 87% of its weight is outside the S&P 500

13% of PICK's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

AGMI costs 0.04 points a year less; their one-year returns differ by 6.3 points; PICK is far larger, $2.2bn against $8.8m.

Points (pts) are percentage points.

AGMI vs PICK: Holdings Overlap & Returns
Measure	AGMI	PICK
Return
Measure	AGMI	PICK
Total return, 1 year	+34.3%	+28.0%
Drawdown
Measure	AGMI	PICK
Below its all-time high	29.8%, high on Feb 27, 2026	18.4%, high on Jun 2, 2026
Against its benchmark
Measure	AGMI	PICK
What it tracks	Silver miners	Miners and metals
Its benchmark, total return, 1 year	+15.0%	+15.0%
Against its benchmark, 1 year	ahead by 19.3 pts	ahead by 13.0 pts
Cost and size
Measure	AGMI	PICK
Expense ratio	0.35%	0.39%
Net assets	$8.8m	$2.2bn
Holdings
Measure	AGMI	PICK
Holdings in common	5%

Method

What they share

By the books each fund has filed, AGMI and PICK hold 5% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first AGMI PICK

Freeport-McMoRan Inc 2.43% 6.19%

Southern Copper Corp 4.85% 1.14%

KGHM Polska Miedz SA 2.67% 0.68%

Zijin Mining Group Co Ltd 4.26% 0.35%

MMG Ltd 0.09% 0.29%

LunR Royalties Corp 1.22% 0.05%

Jiangxi Copper Co Ltd 0.87% 0.04%

Western Mining Co Ltd 0.02% 0.04%

Baiyin Nonferrous Group Co Ltd 0.01% 0.02%

Only in one fund ↓

Only in AGMI

Newmont Corp 11.42%

Pan American Silver Corp 9.99%

Industrias Penoles SAB de CV 9.60%

Wheaton Precious Metals Corp 7.09%

Aya Gold & Silver Inc 4.95%

Fresnillo PLC 4.52%

First Majestic Silver Corp 4.19%

Endeavour Silver Corp 3.85%

Only in PICK

BHP GROUP LTD 13.95%

RIO TINTO 6.07%

GLENCORE PLC 4.43%

NUCOR 4.24%

ANGLO AMERICAN PLC 3.69%

CIA VALE DO RIO DOCE SH 2.80%

RIO TINTO 2.63%

GRUPO MEXICO B 2.44%

Check overlap with more funds →

Window by window

Window by window: AGMI vs PICK: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AGMI	PICK	AGMI	PICK
3 months	−7.6%	−11.8%	−6.3 pts vs ACWI	−10.5 pts vs ACWI
6 months	−13.2%	−12.8%	−15.8 pts vs ACWI	−15.4 pts vs ACWI
1 year	+34.3%	+28.0%	+19.3 pts vs ACWI	+13.0 pts vs ACWI
3 years	–	+57.0%	–	−20.6 pts vs ACWI
Since launchNot the same days: AGMI May 2024 · PICK Feb 2012	+166.6%	+93.0%	+114.5 pts vs ACWI	−274.7 pts vs ACWI

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Side by side

AGMI Themes Silver Miners ETF · Holds 47 stocks in silver miners, 14% of its weight in S&P 500 companies PICK iShares MSCI Global Metals & Mining Producers ETF · Holds 259 stocks in miners and metals, 13% of its weight in S&P 500 companies

Issuer Themes iShares

Theme Silver miners Miners and metals

In the S&P 500 13.8% 12.8%

Active share vs the S&P 500 99.7% 99.7%

In the Nasdaq-100 0.0% 0.0%

Holdings 47 259

Top ten, share of the fund 64.7% 48.8%

Expense ratio 0.35% 0.39%

Fee for the differing part 0.35% 0.39%

Total return, 1 year +34.3% +28.0%

vs its benchmark +19.3 pts vs ACWI +13.0 pts vs ACWI

Below its high −29.8% −18.4%

Net assets, AGMI as of Nov 4, 2026 and PICK as of Nov 3, 2026 $8.8m $2.1bn

As of Nov 4, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AGMI

By weight, 14% of AGMI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 65% of the fund across 47 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +34.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 19.3 pts. It sits 29.8% below its all-time high of Feb 27, 2026.

PICK

By weight, 13% of PICK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 49% of the fund across 259 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +28.0% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 13.0 pts. It sits 18.4% below its all-time high of Jun 2, 2026.

Questions people ask

Do AGMI and PICK hold the same stocks?: By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AGMI or PICK?: AGMI has 14% of its weight in S&P 500 names and PICK has 13%, so AGMI differs more from the index.
Which is cheaper, AGMI or PICK?: AGMI charges 0.35% a year and PICK charges 0.39%, so AGMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

AGMI vs NIKL AGMI vs XME AGMI vs GOAU AGMI vs METL PICK vs SLVP PICK vs SILJ PICK vs SIL PICK vs AUAU

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGMI on its own →PICK on its own →AGMI dividend history →AGMI holdings →PICK dividend history →PICK holdings →Method →Standards and sources →

Sources and dates

AGMI filings on SEC EDGAR ↗

AGMI prospectus with the expense ratio (SEC) ↗

Themes page for AGMI ↗

PICK filings on SEC EDGAR ↗

PICK prospectus with the expense ratio (SEC) ↗

iShares page for PICK ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AGMI against PICK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-pick

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.