Do COPP and EMET hold the same stocks?

By their latest filings, 44% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

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

COPP has 25% of its weight in S&P 500 names and EMET has 10%, so COPP differs more from the index.

Which is cheaper, COPP or EMET?

COPP charges 0.66% a year and EMET charges 0.62%, so EMET is cheaper. Fees come from each fund's prospectus.

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COPP vs EMET: which is really different?

COPP and EMET hold 44% of their weight in the same names, and COPP returned +51.2% over the year. Sprott Copper Miners ETF and VanEck Copper and Electrification Metals ETF.

25.1%

COPP in the S&P 500

10.5%

EMET in the S&P 500

+51.2%

COPP total return, 1 year

+32.7%

EMET 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

EMET · 1 year to Sep 30, 202690% of its weight is outside the S&P 500

11% of EMET's weight is in S&P 500 companies and 90% 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

EMET 78.3

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 EMET hold 44% 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

44% in common

Positions both hold, largest shared weight first

Holding COPP EMET

Freeport-mcmoran Inc 25.12% 8.26%

Teck Resources Ltd 10.04% 6.84%

Antofagasta Plc 9.35% 4.82%

Southern Copper Corp 4.83% 4.75%

Lundin Mining Corp 4.32% 3.08%

First Quantum Minerals Ltd 4.70% 2.89%

Hudbay Minerals Inc 4.29% 2.78%

Kghm Polska Miedz Sa 4.89% 2.44%

Capstone Copper Corp 3.33% 1.69%

Sandfire Resources Ltd 2.58% 1.20%

Amman Mineral Internasional Pt 1.76% 1.19%

Ivanhoe Mines Ltd 2.71% 1.10%

Only in COPP

Sprott Physical Copper Trust 5.22%

Minsur Sa 1.03%

Ishares Msci India Etf 0.97%

Atalaya Mining Copper Sa 0.68%

Ivanhoe Electric Inc / Us 0.60%

Sociedad Minera Cerro Verde Saa 0.60%

Faraday Copper Corp 0.54%

Solaris Resources Inc 0.48%

Only in EMET

Anglo American Plc 8.53%

Grupo Mexico Sab De Cv 7.32%

Valterra Platinum Ltd 3.56%

Boliden Ab 3.44%

Sumitomo Metal Mining Co Ltd 3.37%

Albemarle Corp 2.27%

Impala Platinum Holdings Ltd 2.06%

Sociedad Quimica Y Minera De Chile Sa 1.77%

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

44% 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	EMET	COPP	EMET	COPP	EMET
3 months	+10.9%	+4.2%	+8.4 pts	+1.6 pts	+8.8 pts	+2.0 pts
6 months	+14.0%	+0.3%	−3.0 pts	−16.7 pts	−12.9 pts	−26.6 pts
1 year	+51.2%	+32.7%	+35.5 pts	+17.0 pts	+27.4 pts	+8.9 pts
3 years	not published	+75.1%	not published	−9.9 pts	not published	−34.9 pts
Since launch COPP Mar 2024 · EMET Nov 2021	+117.4%	+27.8%	+62.9 pts	−48.1 pts	+46.4 pts	−67.3 pts

COPP and EMET 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

EMET

VanEck Copper and Electrification Metals ETF · Holds 59 stocks in copper, 10% of its weight in S&P 500 companies

Issuer Sprott VanEck

Theme Copper Copper

In the S&P 500 25.1% 10.5%

Active share vs the S&P 500 99.9% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 80 59

Top ten, share of the fund 76.1% 54.0%

Expense ratio 0.66% 0.62%

Fee for the differing part 0.66% 0.62%

Total return, 1 year +51.2% +32.7%

vs the S&P 500 +35.5 pts +17.0 pts

vs the Nasdaq-100 +27.4 pts +8.9 pts

Below its high −11.1% −15.5%

Net assets $279m $35m

COPP and EMET 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.

EMET in plain words

By weight, 10% of EMET'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 54% of the fund across 59 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +32.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 17.0 pts. It sits 15.5% below its all-time high of Feb 27, 2026.

Questions people ask

Do COPP and EMET hold the same stocks?: By their latest filings, 44% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, COPP or EMET?: COPP has 25% of its weight in S&P 500 names and EMET has 10%, so COPP differs more from the index.
Which is cheaper, COPP or EMET?: COPP charges 0.66% a year and EMET charges 0.62%, so EMET is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPP vs ELFY COPP vs POW COPP vs POWR COPP vs TRFM EMET vs FPWR EMET vs ICOP EMET vs JOUL EMET vs POW

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

Open data

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