Do COPP and COPX hold the same stocks?

By their latest filings, 50% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, COPP or COPX?

COPP has 25% of its weight in S&P 500 names and COPX has 5%, so COPP differs more from the index.

Which is cheaper, COPP or COPX?

COPP charges 0.66% a year and COPX charges 0.65%, so COPX is cheaper. Fees come from each fund's prospectus.

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COPP vs COPX: which is really different?

COPP and COPX hold 50% of their weight in the same names, and COPP returned +51.2% over the year. Sprott Copper Miners ETF and Global X Copper Miners ETF.

25.1%

COPP in the S&P 500

5.0%

COPX in the S&P 500

+51.2%

COPP total return, 1 year

+45.4%

COPX total return, 1 year

COPP · 1 year to Sep 30, 202675% of its weight is outside the S&P 500

25% of COPP's weight is in S&P 500 companies and 75% is outside the index

COPX · 1 year to Sep 30, 202695% of its weight is outside the S&P 500

5% of COPX's weight is in S&P 500 companies and 95% is outside the index

ETFIQ Off-Index Score · COPP scores higherHow much of it is not the index it is sold as an alternative to?

COPP 82.3

COPX 82.3

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, COPP and COPX hold 50% 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

50% in common

Positions both hold, largest shared weight first

Holding COPP COPX

Freeport-mcmoran Inc 25.12% 4.96%

Southern Copper Corp 4.83% 5.33%

Antofagasta Plc 9.35% 4.75%

Kghm Polska Miedz Sa 4.89% 4.64%

First Quantum Minerals Ltd 4.70% 4.58%

Hudbay Minerals Inc 4.29% 5.80%

Lundin Mining Corp 4.32% 3.87%

Capstone Copper Corp 3.33% 3.50%

Sandfire Resources Ltd 2.58% 3.77%

Mmg Ltd 1.92% 2.35%

Ngex Minerals Ltd 1.38% 1.30%

Trekor Metals Ltd 1.22% 1.72%

Only in COPP

Teck Resources Ltd 10.04%

Sprott Physical Copper Trust 5.22%

Ivanhoe Mines Ltd 2.71%

Amman Mineral Internasional Pt 1.76%

Minsur Sa 1.03%

Ishares Msci India Etf 0.97%

Sociedad Minera Cerro Verde Saa 0.60%

Sociedad Punta Del Cobre Sa 0.31%

Only in COPX

TECK RESOURCES LTD-CLS B 5.51%

BHP GROUP LTD 5.10%

GLENCORE PLC 4.71%

SUMITOMO METAL MINING CO LTD 4.41%

BOLIDEN AB 4.18%

ZIJIN MINING GROUP CO LTD-H 4.10%

CHINA GOLD INTERNATIONAL RES 3.59%

IVANHOE MINES LTD-CL A 3.47%

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

50% 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	COPP	COPX	COPP	COPX	COPP	COPX
3 months	+10.9%	+12.5%	+8.4 pts	+10.0 pts	+8.8 pts	+10.4 pts
6 months	+14.0%	+8.8%	−3.0 pts	−8.2 pts	−12.9 pts	−18.1 pts
1 year	+51.2%	+45.4%	+35.5 pts	+29.7 pts	+27.4 pts	+21.6 pts
3 years	not published	+146.8%	not published	+61.9 pts	not published	+36.9 pts
Since launch COPP Mar 2024 · COPX Apr 2010	+117.4%	+171.9%	+62.9 pts	−572.7 pts	+46.4 pts	−1440.8 pts

COPP and COPX over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

COPP

Sprott Copper Miners ETF · Holds 80 stocks in copper, 25% of its weight in S&P 500 companies

COPX

Global X Copper Miners ETF · Holds 48 stocks in copper, 5% of its weight in S&P 500 companies

Issuer Sprott Global X

Theme Copper Copper

In the S&P 500 25.1% 5.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 80 48

Top ten, share of the fund 76.1% 49.8%

Expense ratio 0.66% 0.65%

Fee for the differing part 0.66% 0.65%

Total return, 1 year +51.2% +45.4%

vs the S&P 500 +35.5 pts +29.7 pts

vs the Nasdaq-100 +27.4 pts +21.6 pts

Below its high −11.1% −12.2%

Net assets $279m $7.3bn

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

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.

COPX in plain words

By weight, 5% of COPX'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 50% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +45.4% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 29.7 pts. It sits 12.2% below its all-time high of Aug 27, 2026.

Questions people ask

Do COPP and COPX hold the same stocks?: By their latest filings, 50% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, COPP or COPX?: COPP has 25% of its weight in S&P 500 names and COPX has 5%, so COPP differs more from the index.
Which is cheaper, COPP or COPX?: COPP charges 0.66% a year and COPX charges 0.65%, so COPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPP vs ELFY COPP vs EMET COPP vs FPWR COPP vs ICOP COPX vs XAR COPX vs XME COPX vs ZAP COPX vs DRAM

COPP on its own →COPX on its own →How every figure is computed →Standards and sources →

Where these figures came from

COPP filings on SEC EDGAR ↗COPP prospectus with the expense ratio (SEC) ↗Sprott page for COPP ↗COPX filings on SEC EDGAR ↗COPX prospectus with the expense ratio (SEC) ↗Global X page for COPX ↗

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, COPP against COPX, data as of Sep 30, 2026. https://etfiq.com/compare/themes/copp-vs-copx

Open data

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