Data as of .
CIBR vs COPX: which is really different?
CIBR holds 62.2% 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, CIBR and COPX hold 0% of their money in the same securities at the same weight.
| Only in CIBR | Only in COPX |
|---|---|
| Palo Alto Networks, Inc. 9.10% | HUDBAY MINERALS INC 5.46% |
| Fortinet, Inc. 8.72% | TECK RESOURCES LTD-CLS B 5.29% |
| CrowdStrike Holdings, Inc. (Class A) 8.66% | FIRST QUANTUM MINERALS LTD 5.12% |
| Cisco Systems, Inc. 6.76% | BHP GROUP LTD 5.02% |
| Broadcom Inc. 6.12% | GLENCORE PLC 4.99% |
| Cloudflare, Inc. (Class A) 4.87% | KGHM POLSKA MIEDZ SA 4.86% |
| Okta, Inc. 4.20% | SOUTHERN COPPER CORP 4.84% |
| Zscaler, Inc. 3.36% | 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 10, 2026 and Sep 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CIBR | COPX | CIBR | COPX | CIBR | COPX | |
| 3 months | +10.7% | +3.3% | +7.4 pts | 0.0 pts | +11.5 pts | +4.1 pts |
| 6 months | +45.3% | +16.3% | +29.3 pts | +0.3 pts | +24.6 pts | −4.4 pts |
| 1 year | +25.6% | +71.5% | +8.1 pts | +54.0 pts | +2.6 pts | +48.5 pts |
| 3 years | +103.7% | +152.5% | +25.8 pts | +74.7 pts | +8.6 pts | +57.5 pts |
| Since launch | +401.1% | +184.2% | +60.0 pts | −560.2 pts | −217.5 pts | −1369.2 pts |
| CIBR First Trust NASDAQ Cybersecurity ETF Holds 43 stocks in cybersecurity, 62% 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 | First Trust | Global X |
| Theme | Cybersecurity | Electrification and the grid |
| In the S&P 500 | 62.2% | 4.8% |
| Active share vs the S&P 500 | 90.8% | 99.9% |
| In the Nasdaq-100 | 48.1% | 0.0% |
| Holdings | 43 | 41 |
| Top ten, share of the fund | 57.7% | 49.4% |
| Expense ratio | 0.58% | 0.65% |
| Fee for the differing part | 0.64% | 0.65% |
| Total return, 1 year | +25.6% | +71.5% |
| vs the S&P 500 | +8.1 pts | +54.0 pts |
| vs the Nasdaq-100 | +2.6 pts | +48.5 pts |
| Below its high | −7.6% | −8.2% |
CIBR in plain words
By weight, 62% of CIBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 58% of the fund across 43 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +25.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 8.1 pts. It sits 7.6% below its all-time high of Aug 13, 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, CIBR or COPX?
- CIBR has 62% of its weight in S&P 500 names and COPX has 5%, so COPX differs more from the index.
- Which is cheaper, CIBR or COPX?
- CIBR charges 0.58% a year and COPX charges 0.65%, so CIBR 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, CIBR against COPX, data as of Sep 11, 2026. https://etfiq.com/compare/themes/cibr-vs-copx Free to use with attribution; the underlying files are at Open data.