Data as of Nov 4, 2026.
COPJ vs KWH: Holdings Overlap & Returns
COPJ and KWH hold 0% of their weight in the same names.
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Net assets: $131m on Nov 4, 2026 for Sprott Junior Copper Miners ETF, and $58m on Aug 31, 2026 for GMO Power Infrastructure ETF.
0% of COPJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
41% of KWH's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
KWH costs 0.15 points a year less.
Points (pts) are percentage points.
| Measure | COPJ | KWH |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.3% | not published |
| Drawdown | ||
| Below its all-time high | 26.5%, high on Jan 29, 2026 | 8.5%, high on Aug 17, 2026 |
| Against its benchmark | ||
| What it tracks | Copper | Electrification and the grid |
| Against the S&P 500, 1 year | ahead by 11.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 11.5 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.60% |
| Net assets, COPJ as of Nov 4, 2026 and KWH as of Aug 31, 2026 | $131m | $58m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, COPJ and KWH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | COPJ | KWH | COPJ | KWH |
| 3 months | −12.5% | −6.7% | −12.4 pts vs VOO | not measured |
| 6 months | −10.7% | – | −15.7 pts vs VOO | – |
| 1 year | +26.3% | – | +11.5 pts vs VOO | – |
| 3 years | +184.6% | – | +101.3 pts vs VOO | – |
| Since launchNot the same days: COPJ Feb 2023 · KWH Jul 2026 | +143.3% | −6.1% | +49.8 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
COPJ
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 68 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +26.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 11.5 pts. It sits 26.5% below its all-time high of Jan 29, 2026.
KWH
By weight, 41% of KWH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 31% of the fund across 74 positions, as filed for Aug 31, 2026. Since it first traded on Jul 15, 2026 the fund returned −6.1% with distributions reinvested. It sits 8.5% below its all-time high of Aug 17, 2026.
Questions people ask
- Do COPJ and KWH hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, COPJ against KWH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/copj-vs-kwh
ETFIQ. (Nov 4, 2026). COPJ against KWH. Retrieved from https://etfiq.com/compare/themes/copj-vs-kwh
[COPJ against KWH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/copj-vs-kwh)
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