Do COPP and KWH hold the same stocks?

By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

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

COPP has 24% of its weight in S&P 500 names and KWH has 41%, so COPP differs more from the index.

Which is cheaper, COPP or KWH?

COPP charges 0.66% a year and KWH charges 0.60%, so KWH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

COPP vs KWH: Holdings Overlap & Returns

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COPP and KWH hold 1% of their weight in the same names.

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Net assets: $248m on Nov 4, 2026 for Sprott Copper Miners ETF, and $58m on Aug 31, 2026 for GMO Power Infrastructure ETF.

COPP on its own →KWH on its own →

At a glance

24.0%

COPP in the S&P 500

41.4%

KWH in the S&P 500

+38.6%

COPP total return, 1 year

−6.1%

KWH total return, since launch, Jul 15, 2026

COPP · 1 year to Nov 4, 2026 76% of its weight is outside the S&P 500

24% of COPP's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 4, 2026.

KWH · 3 months to Nov 4, 2026 59% of its weight is outside the S&P 500

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 0.06 points a year less.

Points (pts) are percentage points.

COPP vs KWH: Holdings Overlap & Returns
Measure	COPP	KWH
Return
Measure	COPP	KWH
Total return, 1 year	+38.6%	not published
Drawdown
Measure	COPP	KWH
Below its all-time high	20.8%, high on Aug 25, 2026	8.5%, high on Aug 17, 2026
Against its benchmark
Measure	COPP	KWH
What it tracks	Copper	Electrification and the grid
Against the S&P 500, 1 year	ahead by 23.8 pts
Its benchmark, total return, 1 year	+14.8%
Against its benchmark, 1 year	ahead by 23.8 pts
Cost and size
Measure	COPP	KWH
Expense ratio	0.66%	0.60%
Net assets, COPP as of Nov 4, 2026 and KWH as of Aug 31, 2026	$248m	$58m
Holdings
Measure	COPP	KWH
Holdings in common	1%

Method

What they share

By the books each fund has filed, COPP and KWH hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first COPP KWH

Freeport-McMoRan Inc. 23.99% 1.24%

Only in one fund ↓

Only in COPP

Teck Resources Ltd. 11.45%

Antofagasta PLC 8.19%

Sprott Physical Copper Trust 5.79%

Southern Copper Corp. 4.92%

Hudbay Minerals Inc. 4.90%

Lundin Mining Corp. 4.87%

KGHM Polska Miedz SA 4.42%

First Quantum Minerals Ltd. 4.11%

Only in KWH

Schneider Electric SE 5.14%

Siemens AG 4.68%

Eaton Corp PLC 3.43%

Trane Technologies PLC 2.69%

Enel SpA 2.52%

NextEra Energy Inc 2.52%

Iberdrola SA 2.51%

Vestas Wind Systems A/S 2.50%

Check overlap with more funds →

Window by window

Window by window: COPP vs KWH: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	COPP	KWH	COPP	KWH
3 months	−12.2%	−6.7%	−12.1 pts vs VOO	not measured
6 months	−5.0%	–	−10.0 pts vs VOO	–
1 year	+38.6%	–	+23.8 pts vs VOO	–
Since launchNot the same days: COPP Mar 2024 · KWH Jul 2026	+93.7%	−6.1%	+38.1 pts vs VOO	not measured

– means no data for this window. Open this comparison in the app →

Side by side

COPP Sprott Copper Miners ETF · Holds 79 stocks in copper, 24% of its weight in S&P 500 companies KWH GMO Power Infrastructure ETF · Holds 74 stocks in electrification and the grid, 41% of its weight in S&P 500 companies

Issuer Sprott GMO

Theme Copper Electrification and the grid

In the S&P 500 24.0% 41.4%

Active share vs the S&P 500 99.9% 96.9%

In the Nasdaq-100 0.0% 4.9%

Holdings 79 74

Top ten, share of the fund 75.5% 30.8%

Expense ratio 0.66% 0.60%

Fee for the differing part 0.66% 0.62%

Total return, 1 year +38.6% −6.1% (since launch, Jul 15, 2026)

vs its benchmark +23.8 pts vs VOO not measured

Below its high −20.8% −8.5%

Net assets, COPP as of Nov 4, 2026 and KWH as of Aug 31, 2026 $248m $58m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

Alert

About each fund

COPP

By weight, 24% 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 79 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +38.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 23.8 pts. It sits 20.8% below its all-time high of Aug 25, 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 COPP and KWH hold the same stocks?: By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, COPP or KWH?: COPP has 24% of its weight in S&P 500 names and KWH has 41%, so COPP differs more from the index.
Which is cheaper, COPP or KWH?: COPP charges 0.66% a year and KWH charges 0.60%, so KWH is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPP vs JOUL COPP vs POW COPP vs TPZ COPP vs ELFY KWH vs COPX KWH vs ICOP KWH vs EMET KWH vs COPA

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →COPP on its own →KWH on its own →COPP dividend history →COPP holdings →KWH holdings →Method →Standards and sources →

Sources and dates

COPP filings on SEC EDGAR ↗

COPP prospectus with the expense ratio (SEC) ↗

Sprott page for COPP ↗

KWH filings on SEC EDGAR ↗

KWH prospectus with the expense ratio (SEC) ↗

GMO website ↗

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, COPP against KWH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/copp-vs-kwh

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.