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Data as of Nov 4, 2026.

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Thematic ETFs

GOAU vs PICK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GOAU returned +19.2% to PICK's +28.0%; 0% of their weight is in the same names.

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Net assets: $165m on Jun 30, 2026 for US Global GO Gold and Precious Metal Miners ETF, and $2.1bn on Nov 3, 2026 for iShares MSCI Global Metals & Mining Producers ETF.

GOAU on its own →PICK on its own →
At a glance
2.8%
GOAU in the S&P 500
12.8%
PICK in the S&P 500
+19.2%
GOAU total return, 1 year
+28.0%
PICK total return, 1 year
GOAU · 1 year to Nov 4, 2026 97% of its weight is outside the S&P 500
97% of its weight is outside the S&P 5003% of GOAU's weight is in S&P 500 companies and 97% is outside the index. Holdings as of Jun 30, 2026.3%97%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 55% of the fund · 29 holdings as filed for Jun 30, 2026 · Nasdaq-100: 0% in97% of its weight is outside the S&P 5003% of GOAU's weight is in S&P 500 companies and 97% is outside the index. Holdings as of Jun 30, 2026.3%97%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

3% of GOAU's weight is in S&P 500 companies and 97% is outside the index. Holdings as of Jun 30, 2026.

PICK · 1 year to Nov 4, 2026 87% of its weight is outside the S&P 500
87% of its weight is outside the S&P 50013% of PICK's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Nov 3, 2026.13%87%inof its weight outside the S&P 500active share 100% · top ten 49% of the fund · 259 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in87% of its weight is outside the S&P 50013% of PICK's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Nov 3, 2026.13%87%inof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

PICK costs 0.21 points a year less; their one-year returns differ by 8.8 points.

Points (pts) are percentage points.

GOAU vs PICK: Holdings Overlap & Returns
MeasureGOAUPICK
Return
Total return, 1 year+19.2%+28.0%
Drawdown
Below its all-time high26.7%, high on Feb 27, 202618.4%, high on Jun 2, 2026
Against its benchmark
What it tracksMiners and metalsMiners and metals
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 13.0 pts
Cost and size
Expense ratio0.60%0.39%
Net assets, GOAU as of Jun 30, 2026 and PICK as of Nov 3, 2026$165m$2.1bn
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, GOAU and PICK hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GOAU PICK
LunR Royalties Corp 0.09% 0.05%
Only in one fund ↓
Only in GOAU
Franco-Nevada Corp 9.93%
OR Royalties Inc 9.56%
Wheaton Precious Metals Corp 9.50%
Aya Gold & Silver Inc 4.02%
Harmony Gold Mining Co Ltd 3.96%
Fortuna Mining Corp 3.81%
Endeavour Mining PLC 3.80%
Endeavour Silver Corp 3.76%
Only in PICK
BHP GROUP LTD 13.95%
FREEPORT MCMORAN INC 6.19%
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%
Check overlap with more funds →

Window by window

Window by window: GOAU vs PICK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGOAUPICKGOAUPICK
3 months−0.2%−11.8%not measured−10.5 pts vs ACWI
6 months−6.8%−12.8%not measured−15.4 pts vs ACWI
1 year+19.2%+28.0%not measured+13.0 pts vs ACWI
3 years+167.4%+57.0%not measured−20.6 pts vs ACWI
Since launchNot the same days: GOAU Jun 2017 · PICK Feb 2012+270.9%+93.0%not measured−274.7 pts vs ACWI

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Side by side

GOAU US Global GO Gold and Precious Metal Miners ETF · Holds 29 stocks in miners and metals, 3% 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 U.S. Global iShares
Theme Miners and metals Miners and metals
In the S&P 500 2.8% 12.8%
Active share vs the S&P 500 99.8% 99.7%
In the Nasdaq-100 0.0% 0.0%
Holdings 29 259
Top ten, share of the fund 54.9% 48.8%
Expense ratio 0.60% 0.39%
Fee for the differing part 0.60% 0.39%
Total return, 1 year +19.2% +28.0%
vs its benchmark not measured +13.0 pts vs ACWI
Below its high −26.7% −18.4%
Net assets, GOAU as of Jun 30, 2026 and PICK as of Nov 3, 2026 $165m $2.1bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
GOAU

By weight, 3% of GOAU'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 55% of the fund across 29 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +19.2% with distributions reinvested. It sits 26.7% 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 GOAU and PICK hold the same stocks?
By their latest filings, 0% 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, GOAU or PICK?
GOAU has 3% of its weight in S&P 500 names and PICK has 13%, so GOAU differs more from the index.
Which is cheaper, GOAU or PICK?
GOAU charges 0.60% a year and PICK charges 0.39%, so PICK is cheaper. Fees come from each fund's prospectus.
Other comparisons
GOAU vs METLGOAU vs NIKLGOAU vs SLXGOAU vs XMEPICK vs SLXPICK vs METLPICK vs NIKLPICK vs XME
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GOAU on its own →PICK on its own →GOAU dividend history →GOAU holdings →PICK dividend history →PICK holdings →Method →Standards and sources →
Sources and dates
GOAU filings on SEC EDGAR ↗
GOAU prospectus with the expense ratio (SEC) ↗
U.S. Global website ↗
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.

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

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