Data as of . Every figure is the themes desk's own, on published data.
COPX vs XSD
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 XSD hold 0% of their money in the same securities at the same weight.
| Only in COPX | Only in XSD |
|---|---|
| Lundin Mining Corporation 6.07% | MaxLinear Inc 3.75% |
| GLENCORE PLC 6.00% | Allegro MicroSystems Inc 3.30% |
| Sumitomo Metal Mining Co., Ltd. 5.98% | Astera Labs Inc 3.08% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA 5.82% | Ambarella Inc 2.89% |
| FREEPORT-MCMORAN INC. 5.06% | Intel Corp 2.75% |
| Hudbay Minerals Inc. 4.95% | Penguin Solutions Inc 2.74% |
| BHP GROUP LIMITED 4.92% | Micron Technology Inc 2.73% |
| ANTOFAGASTA PLC 4.87% | Advanced Micro Devices Inc 2.71% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| COPX | XSD | COPX | XSD | COPX | XSD | |
| 3 months | +12.8% | −14.0% | +8.1 pts | −18.7 pts | +10.7 pts | −16.1 pts |
| 6 months | +13.8% | +52.8% | −1.4 pts | +37.7 pts | −6.4 pts | +32.7 pts |
| 1 year | +85.6% | +71.8% | +65.7 pts | +51.8 pts | +60.0 pts | +46.2 pts |
| 3 years | +153.8% | +133.1% | +75.8 pts | +55.2 pts | +60.3 pts | +39.7 pts |
| Since launch | +191.0% | +2140.8% | −559.9 pts | +1329.5 pts | −1371.8 pts | +456.8 pts |
| COPX Global X Copper Miners ETF | XSD State Street(R) SPDR(R) S&P(R) Semiconductor ETF | |
|---|---|---|
| Issuer | Global X | State Street |
| Theme | Electrification and the grid | Semiconductors |
| In the S&P 500 | 5.1% | 33.4% |
| Active share vs the S&P 500 | 99.9% | 89.4% |
| In the Nasdaq-100 | 0.0% | 27.5% |
| Holdings | 39 | 47 |
| Top ten, share of the fund | 53.4% | 29.0% |
| Expense ratio | 0.65% | 0.35% |
| Fee for the differing part | 0.65% | 0.39% |
| Total return, 1 year | +85.6% | +71.8% |
| vs the S&P 500 | +65.7 pts | +51.8 pts |
| vs the Nasdaq-100 | +60.0 pts | +46.2 pts |
| Below its high | −6.0% | −24.3% |
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.
XSD in plain words
By weight, 33% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 29% of the fund across 47 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +71.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 51.8 pts. It sits 24.3% below its all-time high of Jun 3, 2026.
Questions people ask
- Do COPX and XSD 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 XSD?
- COPX has 5% of its weight in S&P 500 names and XSD has 33%, so COPX differs more from the index.
- Which is cheaper, COPX or XSD?
- COPX charges 0.65% a year and XSD charges 0.35%, so XSD 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 XSD, data as of Sep 4, 2026. https://etfiq.com/compare/themes/COPX-XSD.html Free to use with attribution; the underlying files are at Open data.