Do PICK and REXC hold the same stocks?

By their latest filings, 1% 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, PICK or REXC?

PICK has 13% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.

Which is cheaper, PICK or REXC?

PICK charges 0.39% a year and REXC charges 0.65%, so PICK is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

PICK vs REXC: Holdings Overlap & Returns

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PICK and REXC hold 1% of their weight in the same names.

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Net assets: $2.1bn on Nov 3, 2026 for iShares MSCI Global Metals & Mining Producers ETF, and $71m on Nov 4, 2026 for Sprott Rare Earths Ex-China ETF.

PICK on its own →REXC on its own →

At a glance

12.8%

PICK in the S&P 500

0.0%

REXC in the S&P 500

+28.0%

PICK total return, 1 year

−39.1%

REXC total return, since launch, Apr 15, 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.

REXC · 6 months to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

PICK costs 0.26 points a year less; PICK is far larger, $2.2bn against $71m.

Points (pts) are percentage points.

PICK vs REXC: Holdings Overlap & Returns
Measure	PICK	REXC
Return
Measure	PICK	REXC
Total return, 1 year	+28.0%	not published
Drawdown
Measure	PICK	REXC
Below its all-time high	18.4%, high on Jun 2, 2026	46.3%, high on May 6, 2026
Against its benchmark
Measure	PICK	REXC
What it tracks	Miners and metals	Rare earth and critical materials
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 13.0 pts
Cost and size
Measure	PICK	REXC
Expense ratio	0.39%	0.65%
Net assets	$2.2bn	$71m
Holdings
Measure	PICK	REXC
Holdings in common	1%

Method

What they share

By the books each fund has filed, PICK and REXC hold 1% 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

1% in common

Positions both hold · largest shared weight first PICK REXC

LYNAS RARE EARTHS 0.53% 21.26%

MP MATERIALS CLASS A 0.37% 18.95%

ILUKA RESOURCES 0.12% 5.57%

USA RARE EARTH CLASS A 0.11% 4.34%

SUNRISE ENERGY METALS 0.05% 4.57%

ARAFURA RARE EARTHS LTD 0.04% 3.96%

NIOCORP DEVELOPMENTS 0.03% 3.18%

LINDIAN RESOURCES LTD 0.02% 2.97%

RAMACO RESOURCES INC CLASS A 0.02% 0.30%

BRAZILIAN RARE EARTHS LTD 0.01% 1.68%

Only in one fund ↓

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%

Only in REXC

Neo Performance Materials Inc. 5.36%

Critical Metals Corp. 4.27%

Meteoric Resources Ltd. 3.29%

REalloys Inc. 3.05%

Viridis Mining and Minerals Ltd. 2.69%

Energy Fuels Inc. 1.59%

Ucore Rare Metals Inc. 1.24%

St George Mining Ltd. 1.16%

Check overlap with more funds →

Window by window

Window by window: PICK vs REXC: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	PICK	REXC	PICK	REXC
3 months	−11.8%	−26.7%	−10.5 pts vs ACWI	not measured
6 months	−12.8%	−46.3%	−15.4 pts vs ACWI	not measured
1 year	+28.0%	–	+13.0 pts vs ACWI	–
3 years	+57.0%	–	−20.6 pts vs ACWI	–
Since launchNot the same days: PICK Feb 2012 · REXC Apr 2026	+93.0%	−39.1%	−274.7 pts vs ACWI	not measured

– means no data for this window. Open this comparison in the app →

Side by side

PICK iShares MSCI Global Metals & Mining Producers ETF · Holds 259 stocks in miners and metals, 13% of its weight in S&P 500 companies REXC Sprott Rare Earths Ex-China ETF · Holds 41 stocks in rare earth and critical materials, 0% of its weight in S&P 500 companies

Issuer iShares Sprott

Theme Miners and metals Rare earth and critical materials

In the S&P 500 12.8% 0.0%

Active share vs the S&P 500 99.7% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 259 41

Top ten, share of the fund 48.8% 74.8%

Expense ratio 0.39% 0.65%

Fee for the differing part 0.39% 0.65%

Total return, 1 year +28.0% −39.1% (since launch, Apr 15, 2026)

vs its benchmark +13.0 pts vs ACWI not measured

Below its high −18.4% −46.3%

Net assets, PICK as of Nov 3, 2026 and REXC as of Nov 4, 2026 $2.1bn $71m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

REXC

By weight, 0% of REXC'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 75% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Apr 15, 2026 the fund returned −39.1% with distributions reinvested. It sits 46.3% below its all-time high of May 6, 2026.

Questions people ask

Do PICK and REXC hold the same stocks?: By their latest filings, 1% 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, PICK or REXC?: PICK has 13% of its weight in S&P 500 names and REXC has 0%, so REXC differs more from the index.
Which is cheaper, PICK or REXC?: PICK charges 0.39% a year and REXC charges 0.65%, so PICK is cheaper. Fees come from each fund's prospectus.

Other comparisons

PICK vs REMX PICK vs EART PICK vs WDIG PICK vs FMTL REXC vs SLX REXC vs XME REXC vs GOAU REXC vs METL

Where to next

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

Sources and dates

PICK filings on SEC EDGAR ↗

PICK prospectus with the expense ratio (SEC) ↗

iShares page for PICK ↗

REXC filings on SEC EDGAR ↗

REXC prospectus with the expense ratio (SEC) ↗

Sprott page for REXC ↗

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

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