Do COPA and JOUL hold the same stocks?

By their latest filings, 0% 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 JOUL?

COPA has 9% of its weight in S&P 500 names and JOUL has 38%, so COPA differs more from the index.

Which is cheaper, COPA or JOUL?

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

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COPA vs JOUL: which is really different?

COPA and JOUL hold 0% of their weight in the same names. Themes Copper Miners ETF and Corgi High Voltage Grid Equipment ETF.

8.6%

COPA in the S&P 500

37.7%

JOUL in the S&P 500

+47.6%

COPA total return, 1 year

−15.3%

JOUL total return, since launch

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

JOUL · 3 months to Sep 30, 202662% of its weight is outside the S&P 500

38% of JOUL's weight is in S&P 500 companies and 62% 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

JOUL 62.3

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 JOUL hold 0% 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

0% in common

Positions both hold, largest shared weight first

Holding COPA JOUL

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 JOUL

Eaton Corp PLC 14.62%

GE Vernova Inc 12.91%

Quanta Services Inc 5.75%

Arcosa Inc 5.50%

nVent Electric PLC 5.33%

Hubbell Inc 4.47%

Valmont Industries Inc 4.43%

Forgent Power Solutions Inc 4.30%

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

0% 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	JOUL	COPA	JOUL	COPA	JOUL
3 months	+10.3%	−13.6%	+7.8 pts	−16.1 pts	+8.2 pts	−15.7 pts
6 months	+17.5%	not published	+0.6 pts	not published	−9.3 pts	not published
1 year	+47.6%	not published	+31.9 pts	not published	+23.8 pts	not published
Since launch COPA Sep 2024 · JOUL May 2026	+108.5%	−15.3%	+72.0 pts	−19.7 pts	+54.6 pts	−21.8 pts

COPA and JOUL 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

JOUL

Corgi High Voltage Grid Equipment ETF · Holds 20 stocks in electrification and the grid, 38% of its weight in S&P 500 companies

Issuer Themes Corgi

Theme Copper Electrification and the grid

In the S&P 500 8.6% 37.7%

Active share vs the S&P 500 99.9% 99.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 49 20

Top ten, share of the fund 42.1% 65.6%

Expense ratio 0.35% 0.35%

Fee for the differing part 0.35% 0.35%

Total return, 1 year +47.6% −15.3% (since launch on May 6, 2026)

vs the S&P 500 +31.9 pts −19.7 pts

vs the Nasdaq-100 +23.8 pts −21.8 pts

Below its high −10.9% −18.3%

Net assets $13m $9m

COPA and JOUL 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.

JOUL in plain words

By weight, 38% of JOUL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 66% of the fund across 20 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −15.3% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 19.7 pts. It sits 18.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do COPA and JOUL hold the same stocks?: By their latest filings, 0% 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 JOUL?: COPA has 9% of its weight in S&P 500 names and JOUL has 38%, so COPA differs more from the index.
Which is cheaper, COPA or JOUL?: COPA charges 0.35% a year and JOUL charges 0.35%, so COPA is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPA vs COPX COPA vs ELFY COPA vs EMET COPA vs FPWR JOUL vs POW JOUL vs POWR JOUL vs TRFM JOUL vs VOLT

COPA on its own →JOUL 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 ↗JOUL filings on SEC EDGAR ↗JOUL prospectus with the expense ratio (SEC) ↗Corgi 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 JOUL, data as of Sep 30, 2026. https://etfiq.com/compare/themes/copa-vs-joul

Open data

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