Do COPP and ELFY hold the same stocks?

By their latest filings, 3% 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, COPP or ELFY?

COPP has 25% of its weight in S&P 500 names and ELFY has 48%, so COPP differs more from the index.

Which is cheaper, COPP or ELFY?

COPP charges 0.66% a year and ELFY charges 0.50%, so ELFY is cheaper. Fees come from each fund's prospectus.

Share on X Download as PDF Open live

COPP vs ELFY: which is really different?

COPP and ELFY hold 3% of their weight in the same names, and COPP returned +51.2% over the year. Sprott Copper Miners ETF and ALPS Electrification Infrastructure ETF.

25.1%

COPP in the S&P 500

48.1%

ELFY in the S&P 500

+51.2%

COPP total return, 1 year

+8.7%

ELFY 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

ELFY · 1 year to Sep 30, 202652% of its weight is outside the S&P 500

48% of ELFY's weight is in S&P 500 companies and 52% 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

ELFY 30.8

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 ELFY hold 3% 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 May 31, 2026.

50%

half

3% in common

Positions both hold, largest shared weight first

Holding COPP ELFY

Hudbay Minerals Inc 4.29% 1.10%

Teck Resources Ltd 10.04% 1.05%

Freeport-mcmoran Inc 25.12% 0.92%

Only in COPP

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%

Capstone Copper Corp 3.33%

Ivanhoe Mines Ltd 2.71%

Only in ELFY

Sterling Infrastructure Inc 1.75%

Vicor Corp 1.66%

Bloom Energy Corp 1.49%

Powell Industries Inc 1.36%

Enphase Energy Inc 1.32%

First Solar Inc 1.28%

Ies Holdings Inc 1.28%

Nvent Electric Plc 1.28%

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

3% 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	ELFY	COPP	ELFY	COPP	ELFY
3 months	+10.9%	−11.6%	+8.4 pts	−14.1 pts	+8.8 pts	−13.7 pts
6 months	+14.0%	−2.8%	−3.0 pts	−19.7 pts	−12.9 pts	−29.6 pts
1 year	+51.2%	+8.7%	+35.5 pts	−7.0 pts	+27.4 pts	−15.1 pts
Since launch COPP Mar 2024 · ELFY Apr 2025	+117.4%	+49.7%	+62.9 pts	+1.9 pts	+46.4 pts	−17.2 pts

COPP and ELFY 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

ELFY

ALPS Electrification Infrastructure ETF · Holds 108 stocks in electrification and the grid, 48% of its weight in S&P 500 companies

Issuer Sprott ALPS

Theme Copper Electrification and the grid

In the S&P 500 25.1% 48.1%

Active share vs the S&P 500 99.9% 94.6%

In the Nasdaq-100 0.0% 3.1%

Holdings 80 108

Top ten, share of the fund 76.1% 13.9%

Expense ratio 0.66% 0.50%

Fee for the differing part 0.66% 0.53%

Total return, 1 year +51.2% +8.7%

vs the S&P 500 +35.5 pts −7.0 pts

vs the Nasdaq-100 +27.4 pts −15.1 pts

Below its high −11.1% −15.2%

Net assets $279m $203m

COPP and ELFY 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.

ELFY in plain words

By weight, 48% of ELFY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 14% of the fund across 108 positions, as filed for May 31, 2026. Over the year to Sep 30, 2026 the fund returned +8.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 7.0 pts. It sits 15.2% below its all-time high of Jun 2, 2026.

Questions people ask

Do COPP and ELFY hold the same stocks?: By their latest filings, 3% 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, COPP or ELFY?: COPP has 25% of its weight in S&P 500 names and ELFY has 48%, so COPP differs more from the index.
Which is cheaper, COPP or ELFY?: COPP charges 0.66% a year and ELFY charges 0.50%, so ELFY is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPP vs VOLT COPP vs ZAP COPP vs COPX COPP vs EMET ELFY vs EMET ELFY vs FPWR ELFY vs ICOP ELFY vs JOUL

COPP on its own →ELFY 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 ↗ELFY filings on SEC EDGAR ↗ELFY prospectus with the expense ratio (SEC) ↗ALPS 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, COPP against ELFY, data as of Sep 30, 2026. https://etfiq.com/compare/themes/copp-vs-elfy

Open data

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