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ETF comparison

PICK vs URNM

Both Materials.

iShares MSCI Global Metals & Mining Producers ETF · Sprott Uranium Miners ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of PICK and URNM would leave roughly 0.0% of each dollar exposed to the same underlying securities.

PICK unmatched 99.3% Shared 0.0% URNM unmatched 94.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PICK only
255 positions
Shared
0 positions
In URNM only
26 positions

Side by side

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares · Materials

65 composite / 100
Expense ratio
0.39%
Net assets
$2.16B
TTM yield
2.38%
Top-10 conc.
47.4%
URNM

Sprott Uranium Miners ETF

Sprott · Materials

44 composite / 100
Expense ratio
0.75%
Net assets
$1.75B
TTM yield
4.17%
Top-10 conc.
73.2%

Sub-score comparison

61
Cost
25
81
Tax efficiency
77
71
Liquidity
67
47
Concentration
10
—
Tracking quality
—
PICK sub-score URNM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

PICK is 36 bps cheaper than URNM. On a $100,000 position that's about $360/yr more in fees for URNM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PICK vs URNM.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in PICK

255 total
  • BHP GROUP LIMITED 13.81%
  • RIO TINTO PLC 6.33%
  • FREEPORT-MCMORAN INC. 6.30%
  • GLENCORE PLC 4.34%
  • ANGLO AMERICAN PLC 3.48%
  • NUCOR CORPORATION 3.21%
  • VALE S.A. 3.09%
  • RIO TINTO LIMITED 2.69%
  • Grupo Mexico, S.A.B. de C.V. 2.33%
  • STEEL DYNAMICS, INC. 1.85%

Only in URNM

26 total
  • Cameco Corp 17.17%
  • Sprott Physical Uranium Trust 13.23%
  • Nexgen Energy Ltd 11.35%
  • Energy Fuels Inc/canada 4.88%
  • Denison Mines Corp 4.85%
  • Nac Kazatomprom Jsc 4.85%
  • Deep Yellow Ltd 4.38%
  • Uranium Energy Corp 4.26%
  • Paladin Energy Ltd 4.16%
  • Cgn Mining Co Ltd 4.04%

Percentages are holdings overlap with the named fund.

Open PICK or URNM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.