Do PICK and WDIG hold the same stocks?

By their latest filings, 24% 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 WDIG?

PICK has 13% of its weight in S&P 500 names and WDIG has 4%, so WDIG differs more from the index.

Which is cheaper, PICK or WDIG?

PICK charges 0.39% a year and WDIG charges 0.55%, so PICK is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

PICK vs WDIG: Holdings Overlap & Returns

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PICK and WDIG hold 24% 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 $5.8m on Aug 31, 2026 for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund.

PICK on its own →WDIG on its own →

At a glance

12.8%

PICK in the S&P 500

3.6%

WDIG in the S&P 500

+28.0%

PICK total return, 1 year

−36.1%

WDIG total return, since launch, May 7, 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.

WDIG · 3 months to Nov 4, 2026 96% of its weight is outside the S&P 500

4% of WDIG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

PICK costs 0.16 points a year less.

Points (pts) are percentage points.

PICK vs WDIG: Holdings Overlap & Returns
Measure	PICK	WDIG
Return
Measure	PICK	WDIG
Total return, 1 year	+28.0%	not published
Drawdown
Measure	PICK	WDIG
Below its all-time high	18.4%, high on Jun 2, 2026	40.2%, high on May 13, 2026
Against its benchmark
Measure	PICK	WDIG
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	WDIG
Expense ratio	0.39%	0.55%
Net assets, PICK as of Nov 3, 2026 and WDIG as of Aug 31, 2026	$2.1bn	$5.8m
Holdings
Measure	PICK	WDIG
Holdings in common	24%

Method

Risk and return

May 15, 2026 to Oct 30, 2026 · 24 weekly returns

PICK WDIG

Return

Total return edge PICK −12.2% −34.5%

Price return edge PICK −12.9% −34.8%

Risk

Max drawdown edge PICK −16.7% −37.6%

Reading

From May 2026 to Oct 2026, PICK returned more: −12.2% to −34.5%. PICK fell less at its worst: −16.7% to −37.6%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: PICK vs WDIG: Holdings Overlap & Returns
Measure	PICK	WDIG	Edge	How it is measured
Return
Total return	−12.2%	−34.5%	PICK	Price change plus distributions, reinvested.
Price return	−12.9%	−34.8%	PICK	Price change alone, distributions left out.
Risk
Max drawdown	−16.7%	−37.6%	PICK	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

24%

By the books each fund has filed, PICK and WDIG hold 24% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

24% in common

Positions both hold · largest shared weight first PICK WDIG

FREEPORT MCMORAN INC 6.19% 2.32%

GLENCORE PLC 4.43% 1.80%

ANGLO AMERICAN PLC 3.69% 1.51%

SOUTHERN COPPER CORP 1.14% 2.71%

FIRST QUANTUM MINERALS 1.10% 1.24%

ANTOFAGASTA PLC 1.01% 1.41%

LUNDIN MINING 1.02% 0.93%

VALTERRA PLATINUM LTD 1.24% 0.89%

SOUTH32 0.94% 0.87%

SUMITOMO METAL MINING 0.84% 0.90%

BOLIDEN 1.01% 0.80%

JX ADVANCED METALS CORP 0.70% 0.76%

Only in one fund ↓

Only in PICK

BHP GROUP LTD 13.95%

RIO TINTO 6.07%

NUCOR 4.24%

CIA VALE DO RIO DOCE SH 2.80%

RIO TINTO 2.63%

GRUPO MEXICO B 2.44%

STEEL DYNAMICS INC 2.37%

TECK RESOURCES SUBORDINATE VOTING 1.97%

Only in WDIG

ATI INC 4.34%

GRUPO MEXICO SAB DE CV 2.13%

ENERGY FUELS INC 2.07%

WHEATON PRECIOUS METALS CORP 1.73%

ALMONTY INDUSTRIES INC 1.58%

5N PLUS INC 1.52%

NEO PERFORMANCE MATERIALS INC 1.35%

PERPETUA RESOURCES CORP 1.27%

Check overlap with more funds →

Window by window

Window by window: PICK vs WDIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	PICK	WDIG	PICK	WDIG
3 months	−11.8%	−24.6%	−10.5 pts vs ACWI	not measured
6 months	−12.8%	–	−15.4 pts vs ACWI	–
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 · WDIG May 2026	+93.0%	−36.1%	−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 WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund · Holds 101 stocks in rare earth and critical materials, 4% of its weight in S&P 500 companies

Issuer iShares WisdomTree

Theme Miners and metals Rare earth and critical materials

In the S&P 500 12.8% 3.6%

Active share vs the S&P 500 99.7% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 259 101

Top ten, share of the fund 48.8% 26.4%

Expense ratio 0.39% 0.55%

Fee for the differing part 0.39% 0.55%

Total return, 1 year +28.0% −36.1% (since launch, May 7, 2026)

vs its benchmark +13.0 pts vs ACWI not measured

Below its high −18.4% −40.2%

Net assets, PICK as of Nov 3, 2026 and WDIG as of Aug 31, 2026 $2.1bn $5.8m

As of Nov 4, 2026. Source: ETFIQ.

24% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for WDIG.

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.

WDIG

By weight, 4% of WDIG'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 26% of the fund across 101 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −36.1% with distributions reinvested. It sits 40.2% below its all-time high of May 13, 2026.

Questions people ask

Do PICK and WDIG hold the same stocks?: By their latest filings, 24% 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 WDIG?: PICK has 13% of its weight in S&P 500 names and WDIG has 4%, so WDIG differs more from the index.
Which is cheaper, PICK or WDIG?: PICK charges 0.39% a year and WDIG charges 0.55%, so PICK is cheaper. Fees come from each fund's prospectus.

Other comparisons

PICK vs ISTM PICK vs FMTL PICK vs REXC PICK vs SETM WDIG vs SLX WDIG vs XME WDIG vs GOAU WDIG 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 →WDIG on its own →PICK dividend history →PICK holdings →WDIG dividend history →WDIG holdings →Method →Standards and sources →

Sources and dates

PICK filings on SEC EDGAR ↗

PICK prospectus with the expense ratio (SEC) ↗

iShares page for PICK ↗

WDIG filings on SEC EDGAR ↗

WDIG prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDIG ↗

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

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