Data as of .
PICK vs SGDJ: which is really different?
PICK and SGDJ hold 2% of their weight in the same names, and SGDJ returned more over the year.
ETFIQ Off-Index Score: SGDJ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
2% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, PICK and SGDJ hold 2% of their money in the same securities at the same weight.
| Holding | PICK | SGDJ |
|---|---|---|
| RIO TINTO PLC | 6.27% | 1.49% |
| MINERALS 260 LTD | 0.08% | 5.42% |
| COLLECTIVE MINING | 0.04% | 1.15% |
| Only in PICK | Only in SGDJ |
|---|---|
| BHP GROUP LTD 13.44% | Wesdome Gold Mines Ltd. 5.33% |
| FREEPORT MCMORAN INC 6.26% | Seabridge Gold Inc. 4.84% |
| GLENCORE PLC 4.26% | Turk Altin Isletmeleri AS 4.82% |
| ANGLO AMERICAN PLC 3.41% | Kingsgate Consolidated Ltd. 4.55% |
| NUCOR 3.36% | Catalyst Metals Ltd. 4.51% |
| CIA VALE DO RIO DOCE SH 3.17% | West African Resources Ltd. 4.46% |
| RIO TINTO LTD 2.69% | Endeavour Silver Corp. 4.45% |
| GRUPO MEXICO B 2.19% | Fortuna Mining Corp. 4.38% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| PICK | SGDJ | PICK | SGDJ | PICK | SGDJ | |
| 3 months | −1.8% | +16.5% | −4.0 pts | +14.3 pts | +0.7 pts | +19.0 pts |
| 6 months | +20.2% | +24.0% | +2.2 pts | +5.9 pts | −4.0 pts | −0.3 pts |
| 1 year | +49.6% | +64.3% | +33.1 pts | +47.7 pts | +27.9 pts | +42.5 pts |
| 3 years | +67.1% | +317.7% | −11.3 pts | +239.3 pts | −31.1 pts | +219.5 pts |
| Since launch | +114.0% | +444.2% | −527.4 pts | +98.0 pts | −1122.5 pts | −199.0 pts |
| PICK iShares MSCI Global Metals & Mining Producers ETF Holds 279 stocks in miners and metals, 12% of its weight in S&P 500 companies | SGDJ Sprott Junior Gold Miners ETF Holds 31 stocks in gold miners, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Sprott |
| Theme | Miners and metals | Gold miners |
| In the S&P 500 | 11.8% | 0.0% |
| Active share vs the S&P 500 | 99.7% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 279 | 31 |
| Top ten, share of the fund | 47.2% | 47.1% |
| Expense ratio | 0.39% | 0.50% |
| Fee for the differing part | 0.39% | 0.50% |
| Total return, 1 year | +49.6% | +64.3% |
| vs the S&P 500 | +33.1 pts | +47.7 pts |
| vs the Nasdaq-100 | +27.9 pts | +42.5 pts |
| Below its high | −9.6% | −16.1% |
| Net assets | $2.5bn | $366m |
PICK in plain words
By weight, 12% 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 47% of the fund across 279 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +49.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.1 pts. It sits 9.6% below its all-time high of Jun 2, 2026.
SGDJ in plain words
By weight, 0% of SGDJ'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 47% of the fund across 31 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +64.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 47.7 pts. It sits 16.1% below its all-time high of Feb 27, 2026.
Questions people ask
- Do PICK and SGDJ hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, PICK or SGDJ?
- PICK has 12% of its weight in S&P 500 names and SGDJ has 0%, so SGDJ differs more from the index.
- Which is cheaper, PICK or SGDJ?
- PICK charges 0.39% a year and SGDJ charges 0.50%, so PICK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PICK against SGDJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/pick-vs-sgdj Free to use with attribution; the underlying files are at Open data.