Fund comparison · from official SEC filings

CCNR vs COPX: how much do they overlap?

ALPS | CoreCommodity Natural Resources ETF and Global X Copper Miners ETF
Holdings overlap
7%
of assets, by weight
Shared positions
21
of 309 / 40 holdings
CCNR expense ratio
0.39%
net, per year
COPX expense ratio
0.65%
net, per year
Shared holdings
Company
CCNR
COPX
S
STMNFSUMITOMO METAL MINING CO LTD
0.49%
5.86%
H
HBMHUDBAY MINERALS INC
0.41%
4.85%
B
BHPLFBHP GROUP LTD
1.04%
4.82%
A
ANFGFANTOFAGASTA PLC
0.32%
4.77%
T
TECKTECK RESOURCES LTD-CLS B
0.48%
4.76%
S
SCCOSOUTHERN COPPER CORP
0.00%
4.75%
B
BLIDFBOLIDEN AB
1.08%
4.25%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.42%
3.90%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.05%
3.83%
A
AIAGFAURUBIS AG
0.03%
3.59%
S
SFRRFSANDFIRE RESOURCES LTD
0.41%
2.95%
I
IVPAFIVANHOE MINES LTD-CL A
0.20%
2.72%
J
JIAXFJIANGXI COPPER CO LTD-H
0.12%
2.62%
C
CSCCFCAPSTONE COPPER CORP
0.54%
2.53%
M
MMLTFMMG LTD
0.44%
2.31%
M
MIMTFMITSUBISHI MATERIALS CORP
0.31%
2.22%
E
EROERO COPPER CORP
0.35%
1.35%
C
CNFMFCHINA NONFERROUS MINING CORP
0.41%
1.23%
3
3939WANGUO GOLD GROUP LTD
0.09%
0.92%
A
ATUSFALTIUS MINERALS CORPORATION
0.12%
0.74%
V
VTEXFDEVELOP GLOBAL LTD
0.11%
0.39%
Only in CCNR
N
NTRNUTRIEN LTD
1.68%
S
STOHFEQUINOR ASA
1.21%
E
EIPAFENI SPA
1.16%
K
KUBTFKUBOTA CORP
1.15%
I
IPXHFINPEX CORP
1.13%
S
SMSM ENERGY CO
1.03%
Y
YRAIFYARA INTERNATIONAL ASA
0.95%
P
PTENPATTERSON-UTI ENERGY INC
0.95%
C
CTVACORTEVA INC
0.95%
S
SMFRFSUMITOMO FORESTRY CO LTD
0.94%
O
OMVJFOMV AG
0.92%
E
EOGEOG RESOURCES INC
0.89%
B
BTEBAYTEX ENERGY CORP
0.88%
C
CFCF INDUSTRIES HOLDINGS INC
0.87%
N
NPIFFNORTHLAND POWER INC
0.82%
F
FSLRFIRST SOLAR INC
0.81%
L
LBRTLIBERTY ENERGY INC
0.81%
T
TALOTALOS ENERGY INC
0.80%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.78%
D
DOGEFORSTED A/S
0.75%
A
ADMARCHER-DANIELS-MIDLAND CO
0.71%
V
VREAFVAR ENERGI ASA
0.71%
C
CTRACOTERRA ENERGY INC
0.71%
I
INGRINGREDION INC
0.71%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.69%
Only in COPX
L
LUNMFLUNDIN MINING CORP
5.95%
G
GLCNFGLENCORE PLC
5.88%
K
KGHPFKGHM POLSKA MIEDZ SA
5.70%
F
FCXFREEPORT-MCMORAN INC
4.95%
J
JINFFCHINA GOLD INTERNATIONAL RES
2.78%
?
BNYREPOS
2.05%
N
NGXXFNGEX MINERALS LTD
1.31%
?
Taseko Mines Limited
1.20%
I
IEIVANHOE ELECTRIC INC / US
0.69%
A
AMAKAL MASANE AL KOBRA MINING CO
0.65%
N
NAKNORTHERN DYNASTY MINERALS
0.61%
E
E5S1ATALAYA MINING COPPER SA
0.54%
C
CNLCOLLECTIVE MINING LTD
0.53%
S
SLSRSOLARIS RESOURCES INC
0.50%
N
NTTMFNITTETSU MINING CO LTD
0.45%
L
LNRCFLUNR ROYALTIES CORP
0.34%
W
WAORFWA1 RESOURCES LTD
0.19%
C
CAMLFCENTRAL ASIA METALS PLC
0.19%
L
LUCMFLUCA MINING CORP
0.12%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.