Do COPA and EMET hold the same stocks?

By their latest filings, 42% 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 EMET?

COPA has 9% of its weight in S&P 500 names and EMET has 10%, so COPA differs more from the index.

Which is cheaper, COPA or EMET?

COPA charges 0.35% a year and EMET charges 0.62%, so COPA is cheaper. Fees come from each fund's prospectus.

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COPA vs EMET: which is really different?

COPA and EMET hold 42% of their weight in the same names, and COPA returned +47.6% over the year. Themes Copper Miners ETF and VanEck Copper and Electrification Metals ETF.

8.6%

COPA in the S&P 500

10.5%

EMET in the S&P 500

+47.6%

COPA total return, 1 year

+32.7%

EMET 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

EMET · 1 year to Sep 30, 202690% of its weight is outside the S&P 500

11% of EMET's weight is in S&P 500 companies and 90% 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

EMET 78.3

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 EMET hold 42% 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 and Sep 30, 2026.

50%

half

42% in common

Positions both hold, largest shared weight first

Holding COPA EMET

Freeport-McMoRan Inc 8.57% 8.26%

Anglo American PLC 3.50% 8.53%

Teck Resources Ltd 3.29% 6.84%

Antofagasta PLC 3.15% 4.82%

Southern Copper Corp 3.10% 4.75%

Lundin Mining Corp 3.37% 3.08%

First Quantum Minerals Ltd 3.52% 2.89%

Hudbay Minerals Inc 4.35% 2.78%

Capstone Copper Corp 2.83% 1.69%

Boliden AB 1.57% 3.44%

Sandfire Resources Ltd 2.29% 1.20%

Aurubis AG 1.80% 1.13%

Only in COPA

Glencore PLC 4.46%

BHP Group Ltd 4.08%

Jiujiang Defu Technology Co Lt 3.78%

ATALAYA MINING COPPER SA 2.91%

China Nonferrous Mining Corp L 2.07%

Guangdong Feinan Resources Rec 1.96%

Solaris Resources Inc 1.80%

Central Asia Metals PLC 1.65%

Only in EMET

Grupo Mexico Sab De Cv 7.32%

Valterra Platinum Ltd 3.56%

Sumitomo Metal Mining Co Ltd 3.37%

Kghm Polska Miedz Sa 2.44%

Albemarle Corp 2.27%

Impala Platinum Holdings Ltd 2.06%

Sociedad Quimica Y Minera De Chile Sa 1.77%

Mp Materials Corp 1.49%

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

42% 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	EMET	COPA	EMET	COPA	EMET
3 months	+10.3%	+4.2%	+7.8 pts	+1.6 pts	+8.2 pts	+2.0 pts
6 months	+17.5%	+0.3%	+0.6 pts	−16.7 pts	−9.3 pts	−26.6 pts
1 year	+47.6%	+32.7%	+31.9 pts	+17.0 pts	+23.8 pts	+8.9 pts
3 years	not published	+75.1%	not published	−9.9 pts	not published	−34.9 pts
Since launch COPA Sep 2024 · EMET Nov 2021	+108.5%	+27.8%	+72.0 pts	−48.1 pts	+54.6 pts	−67.3 pts

COPA and EMET 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

EMET

VanEck Copper and Electrification Metals ETF · Holds 59 stocks in copper, 10% of its weight in S&P 500 companies

Issuer Themes VanEck

Theme Copper Copper

In the S&P 500 8.6% 10.5%

Active share vs the S&P 500 99.9% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 49 59

Top ten, share of the fund 42.1% 54.0%

Expense ratio 0.35% 0.62%

Fee for the differing part 0.35% 0.62%

Total return, 1 year +47.6% +32.7%

vs the S&P 500 +31.9 pts +17.0 pts

vs the Nasdaq-100 +23.8 pts +8.9 pts

Below its high −10.9% −15.5%

Net assets $13m $35m

COPA and EMET 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.

EMET in plain words

By weight, 10% of EMET'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 54% of the fund across 59 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +32.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 17.0 pts. It sits 15.5% below its all-time high of Feb 27, 2026.

Questions people ask

Do COPA and EMET hold the same stocks?: By their latest filings, 42% 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 EMET?: COPA has 9% of its weight in S&P 500 names and EMET has 10%, so COPA differs more from the index.
Which is cheaper, COPA or EMET?: COPA charges 0.35% a year and EMET charges 0.62%, so COPA is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPA vs ELFY COPA vs TRFM COPA vs VOLT COPA vs ZAP EMET vs FPWR EMET vs ICOP EMET vs JOUL EMET vs POW

COPA on its own →EMET 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 ↗EMET filings on SEC EDGAR ↗EMET prospectus with the expense ratio (SEC) ↗VanEck website ↗

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

Open data

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