Do COPJ and ICOP hold the same stocks?

By their latest filings, 5% 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 ICOP?

COPJ has 0% of its weight in S&P 500 names and ICOP has 13%, so COPJ differs more from the index.

Which is cheaper, COPJ or ICOP?

COPJ charges 0.75% a year and ICOP charges 0.47%, so ICOP is cheaper. Fees come from each fund's prospectus.

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COPJ vs ICOP: which is really different?

COPJ and ICOP hold 5% of their weight in the same names, and COPJ returned +55.1% over the year. Sprott Junior Copper Miners ETF and iShares Copper and Metals Mining ETF.

0.0%

COPJ in the S&P 500

13.2%

ICOP in the S&P 500

+55.1%

COPJ total return, 1 year

+44.3%

ICOP total return, 1 year

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

ICOP · 1 year to Sep 30, 202687% of its weight is outside the S&P 500

13% of ICOP's weight is in S&P 500 companies and 87% 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?

COPJ 92

ICOP 74.4

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 ICOP hold 5% 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 29, 2026.

50%

half

5% in common

Positions both hold, largest shared weight first

Holding COPJ ICOP

Atalaya Mining Copper Sa 4.92% 0.53%

Faraday Copper Corp 5.08% 0.26%

Amerigo Resources Ltd 3.41% 0.25%

Firefly Metals Ltd 4.45% 0.24%

Osisko Metals Inc 4.50% 0.24%

Aeris Resources Ltd 1.44% 0.12%

Aic Mines Ltd 1.88% 0.10%

Central Asia Metals Plc 1.63% 0.10%

Cobre Ltd 0.93% 0.07%

Carnaby Resources Ltd 0.57% 0.04%

Only in COPJ

Trekor Metals Ltd 4.97%

Ero Copper Corp 4.77%

Solaris Resources Inc 4.41%

Ivanhoe Electric Inc / Us 3.83%

Sociedad Punta Del Cobre Sa 3.63%

Trilogy Metals Inc 2.82%

Atex Resources Inc 2.77%

Blue Moon Metals Inc 2.74%

Only in ICOP

FREEPORT MCMORAN INC 8.29%

ANGLO AMERICAN PLC 8.16%

GRUPO MEXICO B 8.11%

BHP GROUP LTD 7.76%

TECK RESOURCES SUBORDINATE VOTING 5.68%

NEWMONT 4.93%

SOUTHERN COPPER CORP 4.89%

FIRST QUANTUM MINERALS 4.80%

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

5% 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	COPJ	ICOP	COPJ	ICOP	COPJ	ICOP
3 months	+12.4%	+9.6%	+9.9 pts	+7.1 pts	+10.3 pts	+7.5 pts
6 months	+10.2%	+8.9%	−6.8 pts	−8.0 pts	−16.7 pts	−17.9 pts
1 year	+55.1%	+44.3%	+39.4 pts	+28.5 pts	+31.3 pts	+20.5 pts
3 years	+216.7%	+137.4%	+131.7 pts	+52.4 pts	+106.7 pts	+27.4 pts
Since launch COPJ Feb 2023 · ICOP Jun 2023	+182.0%	+134.9%	+90.2 pts	+51.7 pts	+39.6 pts	+27.1 pts

COPJ and ICOP 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

ICOP

iShares Copper and Metals Mining ETF · Holds 87 stocks in copper, 13% of its weight in S&P 500 companies

Issuer Sprott iShares

Theme Copper Copper

In the S&P 500 0.0% 13.2%

Active share vs the S&P 500 100.0% 99.7%

In the Nasdaq-100 0.0% 0.0%

Holdings 69 87

Top ten, share of the fund 44.0% 61.5%

Expense ratio 0.75% 0.47%

Fee for the differing part 0.75% 0.47%

Total return, 1 year +55.1% +44.3%

vs the S&P 500 +39.4 pts +28.5 pts

vs the Nasdaq-100 +31.3 pts +20.5 pts

Below its high −14.8% −12.6%

Net assets $163m $467m

COPJ and ICOP 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.

ICOP in plain words

By weight, 13% of ICOP'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 62% of the fund across 87 positions, as published by its issuer for Sep 29, 2026. Over the year to Sep 30, 2026 the fund returned +44.3% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 28.5 pts. It sits 12.6% below its all-time high of Aug 25, 2026.

Questions people ask

Do COPJ and ICOP hold the same stocks?: By their latest filings, 5% 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 ICOP?: COPJ has 0% of its weight in S&P 500 names and ICOP has 13%, so COPJ differs more from the index.
Which is cheaper, COPJ or ICOP?: COPJ charges 0.75% a year and ICOP charges 0.47%, so ICOP is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPJ vs GRID COPJ vs VOLT COPJ vs ZAP COPJ vs COPP ICOP vs JOUL ICOP vs POW ICOP vs POWR ICOP vs TRFM

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

Where these figures came from

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

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

Open data

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