Do COPA and COPP hold the same stocks?

By their latest filings, 45% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, COPA or COPP?

COPA has 9% of its weight in S&P 500 names and COPP has 25%, so COPA differs more from the index.

Which is cheaper, COPA or COPP?

COPA charges 0.35% a year and COPP charges 0.66%, so COPA is cheaper. Fees come from each fund's prospectus.

Share on X Download as PDF Open live

COPA vs COPP: which is really different?

COPA and COPP hold 45% of their weight in the same names, and COPP returned +51.2% over the year. Themes Copper Miners ETF and Sprott Copper Miners ETF.

8.6%

COPA in the S&P 500

25.1%

COPP in the S&P 500

+47.6%

COPA total return, 1 year

+51.2%

COPP 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

COPP · 1 year to Sep 30, 202675% of its weight is outside the S&P 500

25% of COPP's weight is in S&P 500 companies and 75% is outside the index

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

COPA 82.3

COPP 82.3

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 COPP hold 45% 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

45% in common

Positions both hold, largest shared weight first

Holding COPA COPP

Freeport-McMoRan Inc 8.57% 25.12%

Hudbay Minerals Inc 4.35% 4.29%

First Quantum Minerals Ltd 3.52% 4.70%

Lundin Mining Corp 3.37% 4.32%

Teck Resources Ltd 3.29% 10.04%

Antofagasta PLC 3.15% 9.35%

Southern Copper Corp 3.10% 4.83%

Capstone Copper Corp 2.83% 3.33%

Ivanhoe Mines Ltd 2.74% 2.71%

Sandfire Resources Ltd 2.29% 2.58%

MMG Ltd 1.79% 1.92%

NGEx Minerals Ltd 1.96% 1.38%

Only in COPA

Glencore PLC 4.46%

BHP Group Ltd 4.08%

Jiujiang Defu Technology Co Lt 3.78%

Anglo American PLC 3.50%

Jiangxi Copper Co Ltd 2.44%

China Nonferrous Mining Corp L 2.07%

Guangdong Feinan Resources Rec 1.96%

Aurubis AG 1.80%

Only in COPP

Sprott Physical Copper Trust 5.22%

Kghm Polska Miedz Sa 4.89%

Amman Mineral Internasional Pt 1.76%

Minsur Sa 1.03%

Ishares Msci India Etf 0.97%

Sociedad Minera Cerro Verde Saa 0.60%

Faraday Copper Corp 0.54%

Firefly Metals Ltd 0.48%

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

45% 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	COPP	COPA	COPP	COPA	COPP
3 months	+10.3%	+10.9%	+7.8 pts	+8.4 pts	+8.2 pts	+8.8 pts
6 months	+17.5%	+14.0%	+0.6 pts	−3.0 pts	−9.3 pts	−12.9 pts
1 year	+47.6%	+51.2%	+31.9 pts	+35.5 pts	+23.8 pts	+27.4 pts
Since launch COPA Sep 2024 · COPP Mar 2024	+108.5%	+117.4%	+72.0 pts	+62.9 pts	+54.6 pts	+46.4 pts

COPA and COPP 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

COPP

Sprott Copper Miners ETF · Holds 80 stocks in copper, 25% of its weight in S&P 500 companies

Issuer Themes Sprott

Theme Copper Copper

In the S&P 500 8.6% 25.1%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 49 80

Top ten, share of the fund 42.1% 76.1%

Expense ratio 0.35% 0.66%

Fee for the differing part 0.35% 0.66%

Total return, 1 year +47.6% +51.2%

vs the S&P 500 +31.9 pts +35.5 pts

vs the Nasdaq-100 +23.8 pts +27.4 pts

Below its high −10.9% −11.1%

Net assets $13m $279m

COPA and COPP 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.

COPP in plain words

By weight, 25% of COPP'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 76% of the fund across 80 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +51.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 35.5 pts. It sits 11.1% below its all-time high of Aug 25, 2026.

Questions people ask

Do COPA and COPP hold the same stocks?: By their latest filings, 45% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, COPA or COPP?: COPA has 9% of its weight in S&P 500 names and COPP has 25%, so COPA differs more from the index.
Which is cheaper, COPA or COPP?: COPA charges 0.35% a year and COPP charges 0.66%, so COPA is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPA vs COPJ COPA vs TRFM COPA vs VOLT COPA vs ZAP COPP vs ELFY COPP vs EMET COPP vs FPWR COPP vs ICOP

COPA on its own →COPP 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 ↗COPP filings on SEC EDGAR ↗COPP prospectus with the expense ratio (SEC) ↗Sprott page for COPP ↗

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 COPP, data as of Sep 30, 2026. https://etfiq.com/compare/themes/copa-vs-copp

Open data

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