Data as of . Every figure is the themes desk's own, on published data.
COPX vs SHLD
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, COPX and SHLD hold 0% of their money in the same securities at the same weight.
| Only in COPX | Only in SHLD |
|---|---|
| Lundin Mining Corporation 6.07% | LOCKHEED MARTIN CORPORATION 8.45% |
| GLENCORE PLC 6.00% | RTX CORPORATION 7.78% |
| Sumitomo Metal Mining Co., Ltd. 5.98% | GENERAL DYNAMICS CORPORATION 7.70% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA 5.82% | PALANTIR TECHNOLOGIES INC. 7.09% |
| FREEPORT-MCMORAN INC. 5.06% | Rheinmetall Aktiengesellschaft 5.78% |
| Hudbay Minerals Inc. 4.95% | BAE SYSTEMS PLC 4.90% |
| BHP GROUP LIMITED 4.92% | L3HARRIS TECHNOLOGIES, INC. 4.71% |
| ANTOFAGASTA PLC 4.87% | HANWHA AEROSPACE CO., LTD. 4.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| COPX | SHLD | COPX | SHLD | COPX | SHLD | |
| 3 months | +12.8% | +0.2% | +8.1 pts | −4.5 pts | +10.7 pts | −1.9 pts |
| 6 months | +13.8% | −18.2% | −1.4 pts | −33.4 pts | −6.4 pts | −38.4 pts |
| 1 year | +85.6% | +2.3% | +65.7 pts | −17.7 pts | +60.0 pts | −23.3 pts |
| 3 years | +153.8% | n/a | +75.8 pts | n/a | +60.3 pts | n/a |
| Since launch | +191.0% | +158.9% | −559.9 pts | +79.9 pts | −1371.8 pts | +63.5 pts |
| COPX Global X Copper Miners ETF | SHLD Global X Defense Tech ETF | |
|---|---|---|
| Issuer | Global X | Global X |
| Theme | Electrification and the grid | Defense |
| In the S&P 500 | 5.1% | 44.8% |
| Active share vs the S&P 500 | 99.9% | 98.7% |
| In the Nasdaq-100 | 0.0% | 7.1% |
| Holdings | 39 | 48 |
| Top ten, share of the fund | 53.4% | 59.5% |
| Expense ratio | 0.65% | 0.50% |
| Fee for the differing part | 0.65% | 0.51% |
| Total return, 1 year | +85.6% | +2.3% |
| vs the S&P 500 | +65.7 pts | −17.7 pts |
| vs the Nasdaq-100 | +60.0 pts | −23.3 pts |
| Below its high | −6.0% | −19.0% |
COPX in plain words
By weight, 5% of COPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 39 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +85.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 65.7 pts. It sits 6.0% below its all-time high of Aug 27, 2026.
SHLD in plain words
By weight, 45% of SHLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 60% of the fund across 48 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +2.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 17.7 pts. It sits 19.0% below its all-time high of Mar 9, 2026.
Questions people ask
- Do COPX and SHLD hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, COPX or SHLD?
- COPX has 5% of its weight in S&P 500 names and SHLD has 45%, so COPX differs more from the index.
- Which is cheaper, COPX or SHLD?
- COPX charges 0.65% a year and SHLD charges 0.50%, so SHLD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, COPX against SHLD, data as of Sep 4, 2026. https://etfiq.com/compare/themes/COPX-SHLD.html Free to use with attribution; the underlying files are at Open data.