Fund comparison · from official SEC filings
COPX vs UPAR: how much do they overlap?
Global X Copper Miners ETF and Upar Ultra Risk Parity ETF
vs
Shared holdings
Company
COPX
UPAR
L
LUNMFLUNDIN MINING CORP
5.95%
0.13%
G
GLCNFGLENCORE PLC
5.88%
0.55%
S
STMNFSUMITOMO METAL MINING CO LTD
5.86%
0.09%
F
FCXFREEPORT-MCMORAN INC
4.95%
0.52%
H
HBMHUDBAY MINERALS INC
4.85%
0.05%
A
ANFGFANTOFAGASTA PLC
4.77%
0.27%
T
TECKTECK RESOURCES LTD-CLS B
4.76%
0.16%
S
SCCOSOUTHERN COPPER CORP
4.75%
0.87%
B
BLIDFBOLIDEN AB
4.25%
0.09%
F
FQVLFFIRST QUANTUM MINERALS LTD
3.90%
0.12%
A
AIAGFAURUBIS AG
3.59%
0.05%
I
IVPAFIVANHOE MINES LTD-CL A
2.72%
0.08%
J
JIAXFJIANGXI COPPER CO LTD-H
2.62%
0.12%
C
CSCCFCAPSTONE COPPER CORP
2.53%
0.04%
M
MMLTFMMG LTD
2.31%
0.07%
C
CNFMFCHINA NONFERROUS MINING CORP
1.23%
0.04%
Only in COPX
K
KGHPFKGHM POLSKA MIEDZ SA
5.70%
B
BHPLFBHP GROUP LTD
4.82%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.83%
S
SFRRFSANDFIRE RESOURCES LTD
2.95%
J
JINFFCHINA GOLD INTERNATIONAL RES
2.78%
M
MIMTFMITSUBISHI MATERIALS CORP
2.22%
?
—BNYREPOS
2.05%
E
EROERO COPPER CORP
1.35%
N
NGXXFNGEX MINERALS LTD
1.31%
?
—Taseko Mines Limited
1.20%
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 UPAR
G
GLDMSPDR GOLD MINISHARES TRUST
15.94%
T
TII 1.375 02.15.44TSY INFL IX N/B
5.40%
V
VWOVANGUARD FTSE EMERGING MARKE
5.26%
T
TII 1 02.15.46TSY INFL IX N/B
4.78%
T
TII 0.75 02.15.42TSY INFL IX N/B
4.62%
T
TII 0.75 02.15.45TSY INFL IX N/B
4.56%
T
TII 0.625 02.15.43TSY INFL IX N/B
4.38%
T
TII 0.875 02.15.47TSY INFL IX N/B
4.19%
T
TII 1 02.15.48TSY INFL IX N/B
3.89%
V
VXFVANGUARD EXTENDED MARKET ETF
3.73%
T
TII 2.125 02.15.41TSY INFL IX N/B
3.33%
T
TII 2.125 02.15.54TSY INFL IX N/B
3.27%
T
TII 1 02.15.49TSY INFL IX N/B
3.13%
V
VEAVANGUARD FTSE DEVELOPED ETF
2.59%
E
EXMOCEXXON MOBIL CORP
2.34%
T
TII 0.25 02.15.50TSY INFL IX N/B
2.15%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.89%
T
TII 0.125 02.15.52TSY INFL IX N/B
1.77%
D
DEDEERE & CO
1.76%
T
TII 1.5 02.15.53TSY INFL IX N/B
1.62%
C
CVXCHEVRON CORP
1.37%
B
BHPBHP GROUP LTD-SPON ADR
1.14%
R
RIORIO TINTO PLC-SPON ADR
0.99%
S
SHELSHELL PLC-ADR
0.85%
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18% overlap
COPX vs CCNRALPS | CoreCommodity Natural Resources ETF
7% overlap
UPAR vs AVDEXAvantis International Equity Fund
6% overlap
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.
Informational and educational only — not investment advice.