COPJ vs COPP: which is really different?

COPJ and COPP hold 11% of their weight in the same names, and COPJ returned +55.1% over the year. Sprott Junior Copper Miners ETF and Sprott Copper Miners ETF.

0.0%
COPJ in the S&P 500
25.1%
COPP in the S&P 500
+55.1%
COPJ total return, 1 year
+51.2%
COPP total return, 1 year
COPJ · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of COPJ's weight is in S&P 500 companies and 100% is outside the index0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 44% of the fund · 69 holdings filed Jun 30, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of COPJ's weight is in S&P 500 companies and 100% is outside the index0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 44% of the fund

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

COPP · 1 year to Sep 30, 202675% of its weight is outside the S&P 500
75% of its weight is outside the S&P 50025% of COPP's weight is in S&P 500 companies and 75% is outside the index25%75%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 76% of the fund · 80 holdings filed Jun 30, 2026 · Nasdaq-100: 0% in75% of its weight is outside the S&P 50025% of COPP's weight is in S&P 500 companies and 75% is outside the index25%75%inoutside the S&P 500active share 100% · top ten 76% of the fund

25% of COPP's weight is in S&P 500 companies and 75% 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?
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, COPJ and COPP hold 11% 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.

half

11% in common

Positions both hold, largest shared weight first
Holding COPJ COPP
Trekor Metals Ltd 4.97% 1.22%
Ero Copper Corp 4.77% 1.22%
Atalaya Mining Copper Sa 4.92% 0.68%
Ivanhoe Electric Inc / Us 3.83% 0.60%
Faraday Copper Corp 5.08% 0.54%
Solaris Resources Inc 4.41% 0.48%
Firefly Metals Ltd 4.45% 0.48%
Osisko Metals Inc 4.50% 0.42%
Minsur Sa 0.37% 1.03%
Amerigo Resources Ltd 3.41% 0.32%
Sociedad Punta Del Cobre Sa 3.63% 0.31%
Trilogy Metals Inc 2.82% 0.26%
Only in COPJ
Asiamet Resources Ltd 0.38%
Star Copper Corp 0.34%
Edge Copper Corp 0.27%
True North Copper Ltd 0.26%
Coppernico Metals Inc 0.25%
Cascadia Minerals Ltd 0.23%
Coda Minerals Ltd 0.20%
Only in COPP
Freeport-mcmoran Inc 25.12%
Teck Resources Ltd 10.04%
Antofagasta Plc 9.35%
Sprott Physical Copper Trust 5.22%
Kghm Polska Miedz Sa 4.89%
Southern Copper Corp 4.83%
First Quantum Minerals Ltd 4.70%
Lundin Mining Corp 4.32%

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

11% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowCOPJCOPPCOPJCOPPCOPJCOPP
3 months+12.4%+10.9%+9.9 pts+8.4 pts+10.3 pts+8.8 pts
6 months+10.2%+14.0%−6.8 pts−3.0 pts−16.7 pts−12.9 pts
1 year+55.1%+51.2%+39.4 pts+35.5 pts+31.3 pts+27.4 pts
3 years+216.7%not published+131.7 ptsnot published+106.7 ptsnot published
Since launch
COPJ Feb 2023 · COPP Mar 2024
+182.0%+117.4%+90.2 pts+62.9 pts+39.6 pts+46.4 pts

COPJ 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

COPJ
Sprott Junior Copper Miners ETF · Holds 69 stocks in copper, 0% 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 Sprott Sprott
Theme Copper Copper
In the S&P 500 0.0% 25.1%
Active share vs the S&P 500 100.0% 99.9%
In the Nasdaq-100 0.0% 0.0%
Holdings 69 80
Top ten, share of the fund 44.0% 76.1%
Expense ratio 0.75% 0.66%
Fee for the differing part 0.75% 0.66%
Total return, 1 year +55.1% +51.2%
vs the S&P 500 +39.4 pts +35.5 pts
vs the Nasdaq-100 +31.3 pts +27.4 pts
Below its high −14.8% −11.1%
Net assets $163m $279m

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

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.

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 COPJ and COPP hold the same stocks?
By their latest filings, 11% 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, COPJ or COPP?
COPJ has 0% of its weight in S&P 500 names and COPP has 25%, so COPJ differs more from the index.
Which is cheaper, COPJ or COPP?
COPJ charges 0.75% a year and COPP charges 0.66%, so COPP is cheaper. Fees come from each fund's prospectus.
Cite this page

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