Data as of .
AIQ vs COPX: which is really different?
AIQ holds 55.9% of its weight in S&P 500 companies and COPX 4.8%.
ETFIQ Off-Index Score: COPX scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 371 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, AIQ and COPX hold 0% of their money in the same securities at the same weight.
| Holding | AIQ | COPX |
|---|---|---|
| OTHER PAYABLE & RECEIVABLES | 0.03% | 0.31% |
| Only in AIQ | Only in COPX |
|---|---|
| PALANTIR TECHNOLOGIES INC-A 3.72% | HUDBAY MINERALS INC 5.46% |
| MICROSOFT CORP 3.57% | TECK RESOURCES LTD-CLS B 5.29% |
| SPACE EXPLORATION TECHN-CL A 3.51% | FIRST QUANTUM MINERALS LTD 5.12% |
| ORACLE CORP 3.44% | BHP GROUP LTD 5.02% |
| TESLA INC 3.14% | GLENCORE PLC 4.99% |
| NETFLIX INC 3.08% | KGHM POLSKA MIEDZ SA 4.86% |
| AMAZON.COM INC 3.02% | SOUTHERN COPPER CORP 4.84% |
| META PLATFORMS INC 2.94% | FREEPORT-MCMORAN INC 4.79% |
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 dated Sep 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | COPX | AIQ | COPX | AIQ | COPX | |
| 3 months | 0.0% | +3.3% | −3.3 pts | 0.0 pts | +0.8 pts | +4.1 pts |
| 6 months | +32.3% | +16.3% | +16.3 pts | +0.3 pts | +11.6 pts | −4.4 pts |
| 1 year | +35.7% | +71.5% | +18.2 pts | +54.0 pts | +12.7 pts | +48.5 pts |
| 3 years | +127.6% | +152.5% | +49.7 pts | +74.7 pts | +32.5 pts | +57.5 pts |
| Since launch | +337.9% | +184.2% | +119.2 pts | −560.2 pts | −8.8 pts | −1369.2 pts |
| AIQ Global X Artificial Intelligence & Technology ETF Holds 89 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | COPX Global X Copper Miners ETF Holds 41 stocks in electrification and the grid, 5% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Global X |
| Theme | Artificial intelligence | Electrification and the grid |
| In the S&P 500 | 55.9% | 4.8% |
| Active share vs the S&P 500 | 69.7% | 99.9% |
| In the Nasdaq-100 | 47.5% | 0.0% |
| Holdings | 89 | 41 |
| Top ten, share of the fund | 32.2% | 49.4% |
| Expense ratio | 0.68% | 0.65% |
| Fee for the differing part | 0.98% | 0.65% |
| Total return, 1 year | +35.7% | +71.5% |
| vs the S&P 500 | +18.2 pts | +54.0 pts |
| vs the Nasdaq-100 | +12.7 pts | +48.5 pts |
| Below its high | −8.8% | −8.2% |
AIQ in plain words
By weight, 56% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 32% of the fund across 89 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +35.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 18.2 pts. It sits 8.8% below its all-time high of Jun 2, 2026.
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 49% of the fund across 41 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +71.5% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 54.0 pts. It sits 8.2% below its all-time high of Aug 27, 2026.
Questions people ask
- Which is more different from the S&P 500, AIQ or COPX?
- AIQ has 56% of its weight in S&P 500 names and COPX has 5%, so COPX differs more from the index.
- Which is cheaper, AIQ or COPX?
- AIQ charges 0.68% a year and COPX charges 0.65%, so COPX 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, AIQ against COPX, data as of Sep 11, 2026. https://etfiq.com/compare/themes/aiq-vs-copx Free to use with attribution; the underlying files are at Open data.