Data as of .
PICK vs SGDM: which is really different?
PICK and SGDM hold 0% of their weight in the same names, and PICK returned more over the year.
ETFIQ Off-Index Score: SGDM 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
0% 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 SGDM hold 0% of their money in the same securities at the same weight.
| Holding | PICK | SGDM |
|---|---|---|
| RIO TINTO PLC | 6.27% | 0.08% |
| COLLECTIVE MINING | 0.04% | 0.07% |
| SGD CASH | 0.00% | 0.13% |
| Only in PICK | Only in SGDM |
|---|---|
| BHP GROUP LTD 13.44% | Agnico Eagle Mines Ltd. 9.67% |
| FREEPORT MCMORAN INC 6.26% | Newmont Corp. 7.42% |
| GLENCORE PLC 4.26% | Barrick Mining Corp. 7.36% |
| ANGLO AMERICAN PLC 3.41% | Wheaton Precious Metals Corp. 7.22% |
| NUCOR 3.36% | Franco-Nevada Corp. 6.04% |
| CIA VALE DO RIO DOCE SH 3.17% | Kinross Gold Corp. 4.47% |
| RIO TINTO LTD 2.69% | Pan American Silver Corp. 3.69% |
| GRUPO MEXICO B 2.19% | Coeur Mining Inc. 3.57% |
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 | SGDM | PICK | SGDM | PICK | SGDM | |
| 3 months | −1.8% | +17.8% | −4.0 pts | +15.5 pts | +0.7 pts | +20.3 pts |
| 6 months | +20.2% | +20.2% | +2.2 pts | +2.2 pts | −4.0 pts | −4.0 pts |
| 1 year | +49.6% | +43.7% | +33.1 pts | +27.1 pts | +27.9 pts | +21.9 pts |
| 3 years | +67.1% | +234.7% | −11.3 pts | +156.3 pts | −31.1 pts | +136.6 pts |
| Since launch | +114.0% | +261.2% | −527.4 pts | −112.7 pts | −1122.5 pts | −467.4 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 | SGDM Sprott Gold Miners ETF Holds 48 stocks in gold miners, 7% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Sprott |
| Theme | Miners and metals | Gold miners |
| In the S&P 500 | 11.8% | 7.4% |
| Active share vs the S&P 500 | 99.7% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 279 | 48 |
| Top ten, share of the fund | 47.2% | 55.9% |
| Expense ratio | 0.39% | 0.46% |
| Fee for the differing part | 0.39% | 0.46% |
| Total return, 1 year | +49.6% | +43.7% |
| vs the S&P 500 | +33.1 pts | +27.1 pts |
| vs the Nasdaq-100 | +27.9 pts | +21.9 pts |
| Below its high | −9.6% | −15.9% |
| Net assets | $2.5bn | $713m |
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.
SGDM in plain words
By weight, 7% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +43.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 15.9% below its all-time high of Mar 2, 2026.
Questions people ask
- Do PICK and SGDM hold the same stocks?
- By their latest filings, 0% 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 SGDM?
- PICK has 12% of its weight in S&P 500 names and SGDM has 7%, so SGDM differs more from the index.
- Which is cheaper, PICK or SGDM?
- PICK charges 0.39% a year and SGDM charges 0.46%, 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 SGDM, data as of Sep 18, 2026. https://etfiq.com/compare/themes/pick-vs-sgdm Free to use with attribution; the underlying files are at Open data.