Fund comparison · from official SEC filings

COPX vs IDEV: how much do they overlap?

Global X Copper Miners ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap
2%
of assets, by weight
Shared positions
17
of 40 / 2,275 holdings
COPX expense ratio
0.65%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
COPX
IDEV
L
LUNMFLUNDIN MINING CORP
5.95%
0.06%
G
GLCNFGLENCORE PLC
5.88%
0.27%
S
STMNFSUMITOMO METAL MINING CO LTD
5.86%
0.05%
H
HBMHUDBAY MINERALS INC
4.85%
0.03%
B
BHPLFBHP GROUP LTD
4.82%
0.69%
A
ANFGFANTOFAGASTA PLC
4.77%
0.07%
T
TECKTECK RESOURCES LTD-CLS B
4.76%
0.09%
B
BLIDFBOLIDEN AB
4.25%
0.05%
F
FQVLFFIRST QUANTUM MINERALS LTD
3.90%
0.06%
A
AIAGFAURUBIS AG
3.59%
0.02%
S
SFRRFSANDFIRE RESOURCES LTD
2.95%
0.02%
I
IVPAFIVANHOE MINES LTD-CL A
2.72%
0.02%
C
CSCCFCAPSTONE COPPER CORP
2.53%
0.02%
M
MIMTFMITSUBISHI MATERIALS CORP
2.22%
0.01%
E
EROERO COPPER CORP
1.35%
0.01%
N
NGXXFNGEX MINERALS LTD
1.31%
0.01%
?
Taseko Mines Limited
1.20%
0.01%
Only in COPX
K
KGHPFKGHM POLSKA MIEDZ SA
5.70%
F
FCXFREEPORT-MCMORAN INC
4.95%
S
SCCOSOUTHERN COPPER CORP
4.75%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.83%
J
JINFFCHINA GOLD INTERNATIONAL RES
2.78%
J
JIAXFJIANGXI COPPER CO LTD-H
2.62%
M
MMLTFMMG LTD
2.31%
?
BNYREPOS
2.05%
C
CNFMFCHINA NONFERROUS MINING CORP
1.23%
3
3939WANGUO GOLD GROUP LTD
0.92%
A
ATUSFALTIUS MINERALS CORPORATION
0.74%
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%
V
VTEXFDEVELOP GLOBAL LTD
0.39%
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%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
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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.