Fund comparison · from official SEC filings

COPX vs ICOP: how much do they overlap?

Global X Copper Miners ETF and iShares Copper and Metals Mining ETF
Holdings overlap
51%
of assets, by weight
Shared positions
25
of 40 / 61 holdings
COPX expense ratio
0.65%
net, per year
ICOP expense ratio
0.47%
net, per year
COPX and ICOP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
COPX
ICOP
B
BHPLFBHP GROUP LTD
4.82%
8.16%
F
FCXFREEPORT-MCMORAN INC
4.95%
7.97%
L
LUNMFLUNDIN MINING CORP
5.95%
4.35%
G
GLCNFGLENCORE PLC
5.88%
3.88%
K
KGHPFKGHM POLSKA MIEDZ SA
5.70%
2.96%
T
TECKTECK RESOURCES LTD-CLS B
4.76%
5.47%
H
HBMHUDBAY MINERALS INC
4.85%
2.41%
A
ANFGFANTOFAGASTA PLC
4.77%
4.11%
S
SCCOSOUTHERN COPPER CORP
4.75%
4.23%
F
FQVLFFIRST QUANTUM MINERALS LTD
3.90%
4.58%
S
SFRRFSANDFIRE RESOURCES LTD
2.95%
1.54%
I
IVPAFIVANHOE MINES LTD-CL A
2.72%
1.77%
C
CSCCFCAPSTONE COPPER CORP
2.53%
1.50%
M
MMLTFMMG LTD
2.31%
1.17%
E
EROERO COPPER CORP
1.35%
0.80%
N
NGXXFNGEX MINERALS LTD
1.31%
0.74%
C
CNFMFCHINA NONFERROUS MINING CORP
1.23%
0.59%
?
Taseko Mines Limited
1.20%
0.68%
A
AMAKAL MASANE AL KOBRA MINING CO
0.65%
0.30%
N
NAKNORTHERN DYNASTY MINERALS
0.61%
0.23%
E
E5S1ATALAYA MINING COPPER SA
0.54%
0.36%
S
SLSRSOLARIS RESOURCES INC
0.50%
0.25%
N
NTTMFNITTETSU MINING CO LTD
0.45%
0.32%
V
VTEXFDEVELOP GLOBAL LTD
0.39%
0.24%
C
CAMLFCENTRAL ASIA METALS PLC
0.19%
0.11%
Only in COPX
S
STMNFSUMITOMO METAL MINING CO LTD
5.86%
B
BLIDFBOLIDEN AB
4.25%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.83%
A
AIAGFAURUBIS AG
3.59%
J
JINFFCHINA GOLD INTERNATIONAL RES
2.78%
J
JIAXFJIANGXI COPPER CO LTD-H
2.62%
M
MIMTFMITSUBISHI MATERIALS CORP
2.22%
?
BNYREPOS
2.05%
3
3939WANGUO GOLD GROUP LTD
0.92%
A
ATUSFALTIUS MINERALS CORPORATION
0.74%
I
IEIVANHOE ELECTRIC INC / US
0.69%
C
CNLCOLLECTIVE MINING LTD
0.53%
L
LNRCFLUNR ROYALTIES CORP
0.34%
W
WAORFWA1 RESOURCES LTD
0.19%
L
LUCMFLUCA MINING CORP
0.12%
Only in ICOP
A
AAUKFANGLO AMERICAN PLC
8.13%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
7.85%
N
NEMNEWMONT CORP
5.52%
C
CAHPFEVOLUTION MINING LTD
4.20%
R
RIORIO TINTO PLC-SPON ADR
3.64%
B
BBARRICK MINING CORP
3.24%
V
VALEVALE SA-SP ADR
3.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.24%
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.21%
S
SHTLFSOUTH32 LTD
0.72%
F
FMCXFFORAN MINING CORPORATION
0.39%
6
601899ZIJIN MINING GROUP CO LTD-A
0.32%
A
ASMAVINO SILVER & GOLD MINES
0.31%
F
FFMFFFIREFLY METALS LTD
0.28%
6
600362JIANGXI COPPER CO LTD-A
0.23%
6
601212BAIYIN NONFERROUS GROUP CO-A
0.15%
6
601168WESTERN MINING CO -A
0.15%
6
603993CMOC GROUP LTD-A
0.15%
0
000878YUNNAN COPPER CO LTD-A
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
0
000737NORTH COPPER CO LTD-A
0.07%
6
600490PENGXIN INTERNATIONAL MINI-A
0.04%
?
Canadian Dollar
0.04%
?
AUSTRALIAN DOLLAR
0.03%
?
MEXICAN NUEVO PESO
0.03%
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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.