Do COPA and COPJ hold the same stocks?

By their latest filings, 18% 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, COPA or COPJ?

COPA has 9% of its weight in S&P 500 names and COPJ has 0%, so COPJ differs more from the index.

Which is cheaper, COPA or COPJ?

COPA charges 0.35% a year and COPJ charges 0.75%, so COPA is cheaper. Fees come from each fund's prospectus.

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COPA vs COPJ: which is really different?

COPA and COPJ hold 18% of their weight in the same names, and COPJ returned +55.1% over the year. Themes Copper Miners ETF and Sprott Junior Copper Miners ETF.

8.6%

COPA in the S&P 500

0.0%

COPJ in the S&P 500

+47.6%

COPA total return, 1 year

+55.1%

COPJ total return, 1 year

COPA · 1 year to Sep 30, 202691% of its weight is outside the S&P 500

9% of COPA's weight is in S&P 500 companies and 91% is outside the index

COPJ · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of COPJ's weight is in S&P 500 companies and 100% is outside the index

ETFIQ Off-Index Score · COPJ scores higherHow much of it is not the index it is sold as an alternative to?

COPA 82.3

COPJ 92

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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, COPA and COPJ hold 18% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

50%

half

18% in common

Positions both hold, largest shared weight first

Holding COPA COPJ

ATALAYA MINING COPPER SA 2.91% 4.92%

TREKOR METALS LTD 2.74% 4.97%

ERO Copper Corp 2.39% 4.77%

Solaris Resources Inc 1.80% 4.41%

Central Asia Metals PLC 1.65% 1.63%

Aeris Resources Ltd 1.48% 1.44%

Imperial Metals Corp 1.36% 1.99%

Ivanhoe Electric Inc / US 1.19% 3.83%

29Metals Ltd 1.47% 0.90%

Hot Chili Ltd 0.70% 1.54%

Hillgrove Resources Ltd 0.28% 0.59%

Amarc Resources Ltd 0.14% 0.62%

Only in COPA

Freeport-McMoRan Inc 8.57%

Glencore PLC 4.46%

Hudbay Minerals Inc 4.35%

BHP Group Ltd 4.08%

Jiujiang Defu Technology Co Lt 3.78%

First Quantum Minerals Ltd 3.52%

Anglo American PLC 3.50%

Lundin Mining Corp 3.37%

Only in COPJ

Faraday Copper Corp 5.08%

Osisko Metals Inc 4.50%

Firefly Metals Ltd 4.45%

Sociedad Punta Del Cobre Sa 3.63%

Amerigo Resources Ltd 3.41%

Trilogy Metals Inc 2.82%

Atex Resources Inc 2.77%

Blue Moon Metals Inc 2.74%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

18% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	COPA	COPJ	COPA	COPJ	COPA	COPJ
3 months	+10.3%	+12.4%	+7.8 pts	+9.9 pts	+8.2 pts	+10.3 pts
6 months	+17.5%	+10.2%	+0.6 pts	−6.8 pts	−9.3 pts	−16.7 pts
1 year	+47.6%	+55.1%	+31.9 pts	+39.4 pts	+23.8 pts	+31.3 pts
3 years	not published	+216.7%	not published	+131.7 pts	not published	+106.7 pts
Since launch COPA Sep 2024 · COPJ Feb 2023	+108.5%	+182.0%	+72.0 pts	+90.2 pts	+54.6 pts	+39.6 pts

COPA and COPJ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

COPA

Themes Copper Miners ETF · Holds 49 stocks in copper, 9% of its weight in S&P 500 companies

COPJ

Sprott Junior Copper Miners ETF · Holds 69 stocks in copper, 0% of its weight in S&P 500 companies

Issuer Themes Sprott

Theme Copper Copper

In the S&P 500 8.6% 0.0%

Active share vs the S&P 500 99.9% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 49 69

Top ten, share of the fund 42.1% 44.0%

Expense ratio 0.35% 0.75%

Fee for the differing part 0.35% 0.75%

Total return, 1 year +47.6% +55.1%

vs the S&P 500 +31.9 pts +39.4 pts

vs the Nasdaq-100 +23.8 pts +31.3 pts

Below its high −10.9% −14.8%

Net assets $13m $163m

COPA and COPJ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

COPA in plain words

By weight, 9% of COPA'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 42% of the fund across 49 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +47.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 31.9 pts. It sits 10.9% below its all-time high of Aug 27, 2026.

COPJ in plain words

By weight, 0% of COPJ'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 44% of the fund across 69 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +55.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 39.4 pts. It sits 14.8% below its all-time high of Jan 29, 2026.

Questions people ask

Do COPA and COPJ hold the same stocks?: By their latest filings, 18% 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, COPA or COPJ?: COPA has 9% of its weight in S&P 500 names and COPJ has 0%, so COPJ differs more from the index.
Which is cheaper, COPA or COPJ?: COPA charges 0.35% a year and COPJ charges 0.75%, so COPA is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPA vs COPP COPA vs ELFY COPA vs EMET COPA vs FPWR COPJ vs COPP COPJ vs ELFY COPJ vs EMET COPJ vs FPWR

COPA on its own →COPJ on its own →How every figure is computed →Standards and sources →

Where these figures came from

COPA filings on SEC EDGAR ↗COPA prospectus with the expense ratio (SEC) ↗Themes page for COPA ↗COPJ filings on SEC EDGAR ↗COPJ prospectus with the expense ratio (SEC) ↗Sprott page for COPJ ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, COPA against COPJ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/copa-vs-copj

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.