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Data as of Oct 28, 2026.

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Thematic ETFs

COPP vs TPZ: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, COPP returned +33.2% to TPZ's +3.7%; 0% of their weight is in the same names.

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Net assets: $258m on Oct 28, 2026 for Sprott Copper Miners ETF, and $129m on May 31, 2026 for Tortoise Electrification Infrastructure ETF.

COPP on its own →TPZ on its own →
At a glance
24.5%
COPP in the S&P 500
54.6%
TPZ in the S&P 500
+33.2%
COPP total return, 1 year
+3.7%
TPZ total return, 1 year
COPP · 1 year to Oct 28, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50025% of COPP's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Oct 28, 2026.25%76%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 75% of the fund · 79 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 0% in76% of its weight is outside the S&P 50025% of COPP's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Oct 28, 2026.25%76%inoutside the S&P 500active share 100% · Nasdaq-100: 0% in

25% of COPP's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Oct 28, 2026.

TPZ · 1 year to Oct 28, 2026 45% of its weight is outside the S&P 500
45% of its weight is outside the S&P 50055% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.55%45%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 53% of the fund · 31 holdings as filed for May 31, 2026 · Nasdaq-100: 7% in45% of its weight is outside the S&P 50055% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.55%45%in the S&P 500outsideactive share 98% · Nasdaq-100: 7% in

55% of TPZ's weight is in S&P 500 companies and 45% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

COPP costs 0.19 points a year less; their one-year returns differ by 29.5 points.

Points (pts) are percentage points.

COPP vs TPZ: Holdings Overlap & Returns
MeasureCOPPTPZ
Return
Total return, 1 year+33.2%+3.7%
Drawdown
Below its all-time high17.5%, high on Aug 25, 20266.3%, high on Apr 30, 2026
Against its benchmark
What it tracksCopperElectrification and the grid
Against the S&P 500, 1 yearahead by 19.5 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearahead by 19.5 pts
Cost and size
Expense ratio0.66%0.85%
Net assets, COPP as of Oct 28, 2026 and TPZ as of May 31, 2026$258m$129m
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Oct 28, 2026. Method

What they share

0%

By the books each fund has filed, COPP and TPZ hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 28, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first COPP TPZ
Only in one fund ↓
Only in COPP
Freeport-McMoRan Inc. 24.52%
Teck Resources Ltd. 10.76%
Antofagasta PLC 7.88%
Sprott Physical Copper Trust 5.40%
Southern Copper Corp. 5.13%
Hudbay Minerals Inc. 5.00%
Lundin Mining Corp. 4.73%
KGHM Polska Miedz SA 4.45%
Only in TPZ
Energy Transfer LP 7.22%
Entergy Corp 5.87%
Targa Resources Corp 5.64%
Clearway Energy Inc 5.60%
Williams Cos Inc 5.42%
TC Energy Corp 5.28%
Cheniere Energy Inc 4.75%
Constellation Energy Corp 4.53%
Check overlap with more funds →

Window by window

Window by window: COPP vs TPZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCOPPTPZCOPPTPZ
3 months+4.3%+0.3%−1.8 pts vs VOOnot measured
6 months+6.6%−3.5%−2.5 pts vs VOOnot measured
1 year+33.2%+3.7%+19.5 pts vs VOOnot measured
Since launchNot the same days: COPP Mar 2024 · TPZ Dec 2024+101.7%+12.6%+45.0 pts vs VOOnot measured

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Side by side

COPP Sprott Copper Miners ETF · Holds 79 stocks in copper, 24% of its weight in S&P 500 companies TPZ Tortoise Electrification Infrastructure ETF · Holds 31 stocks in electrification and the grid, 55% of its weight in S&P 500 companies
Issuer Sprott Tortoise
Theme Copper Electrification and the grid
In the S&P 500 24.5% 54.6%
Active share vs the S&P 500 99.9% 98.3%
In the Nasdaq-100 0.0% 7.0%
Holdings 79 31
Top ten, share of the fund 75.1% 52.7%
Expense ratio 0.66% 0.85%
Fee for the differing part 0.66% 0.86%
Total return, 1 year +33.2% +3.7%
vs its benchmark +19.5 pts vs VOO not measured
Below its high −17.5% −6.3%
Net assets, COPP as of Oct 28, 2026 and TPZ as of May 31, 2026 $258m $129m

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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 75% of the fund across 79 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +33.2% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 19.5 pts. It sits 17.5% below its all-time high of Aug 25, 2026.

TPZ

By weight, 55% of TPZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 53% of the fund across 31 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +3.7% with distributions reinvested. It sits 6.3% below its all-time high of Apr 30, 2026.

Questions people ask

Do COPP and TPZ 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.
Which is more different from the S&P 500, COPP or TPZ?
COPP has 24% of its weight in S&P 500 names and TPZ has 55%, so COPP differs more from the index.
Which is cheaper, COPP or TPZ?
COPP charges 0.66% a year and TPZ charges 0.85%, so COPP is cheaper. Fees come from each fund's prospectus.
Other comparisons
COPP vs POWRCOPP vs ELFYCOPP vs TRFMCOPP vs POWTPZ vs COPXTPZ vs ICOPTPZ vs EMETTPZ 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 →TPZ on its own →COPP dividend history →COPP holdings →TPZ dividend history →TPZ holdings →Method →Standards and sources →
Sources and dates
COPP filings on SEC EDGAR ↗
COPP prospectus with the expense ratio (SEC) ↗
Sprott page for COPP ↗
TPZ filings on SEC EDGAR ↗
TPZ prospectus with the expense ratio (SEC) ↗
Tortoise 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 TPZ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/copp-vs-tpz

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