Do COPX and EMET hold the same stocks?

By their latest filings, 42% 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, COPX or EMET?

COPX has 5% of its weight in S&P 500 names and EMET has 10%, so COPX differs more from the index.

Which is cheaper, COPX or EMET?

COPX charges 0.65% a year and EMET charges 0.62%, so EMET is cheaper. Fees come from each fund's prospectus.

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COPX vs EMET: which is really different?

COPX and EMET hold 42% of their weight in the same names, and COPX returned +45.4% over the year. Global X Copper Miners ETF and VanEck Copper and Electrification Metals ETF.

5.0%

COPX in the S&P 500

10.5%

EMET in the S&P 500

+45.4%

COPX total return, 1 year

+32.7%

EMET total return, 1 year

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

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 · COPX scores higherHow much of it is not the index it is sold as an alternative to?

COPX 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, COPX and EMET hold 42% 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 Sep 30, 2026.

50%

half

42% in common

Positions both hold, largest shared weight first

Holding COPX EMET

FREEPORT-MCMORAN INC 4.96% 8.26%

ANTOFAGASTA PLC 4.75% 4.82%

SOUTHERN COPPER CORP 5.33% 4.75%

BOLIDEN AB 4.18% 3.44%

SUMITOMO METAL MINING CO LTD 4.41% 3.37%

LUNDIN MINING CORP 3.87% 3.08%

FIRST QUANTUM MINERALS LTD 4.58% 2.89%

HUDBAY MINERALS INC 5.80% 2.78%

KGHM POLSKA MIEDZ SA 4.64% 2.44%

CAPSTONE COPPER CORP 3.50% 1.69%

SANDFIRE RESOURCES LTD 3.77% 1.20%

AURUBIS AG 2.48% 1.13%

Only in COPX

TECK RESOURCES LTD-CLS B 5.51%

BHP GROUP LTD 5.10%

GLENCORE PLC 4.71%

ZIJIN MINING GROUP CO LTD-H 4.10%

CHINA GOLD INTERNATIONAL RES 3.59%

IVANHOE MINES LTD-CL A 3.47%

JIANGXI COPPER CO LTD-H 2.28%

CHINA NONFERROUS MINING CORP 1.38%

Only in EMET

Anglo American Plc 8.53%

Grupo Mexico Sab De Cv 7.32%

Teck Resources Ltd 6.84%

Valterra Platinum Ltd 3.56%

Albemarle Corp 2.27%

Impala Platinum Holdings Ltd 2.06%

Sociedad Quimica Y Minera De Chile Sa 1.77%

Mp Materials Corp 1.49%

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

42% 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	COPX	EMET	COPX	EMET	COPX	EMET
3 months	+12.5%	+4.2%	+10.0 pts	+1.6 pts	+10.4 pts	+2.0 pts
6 months	+8.8%	+0.3%	−8.2 pts	−16.7 pts	−18.1 pts	−26.6 pts
1 year	+45.4%	+32.7%	+29.7 pts	+17.0 pts	+21.6 pts	+8.9 pts
3 years	+146.8%	+75.1%	+61.9 pts	−9.9 pts	+36.9 pts	−34.9 pts
Since launch COPX Apr 2010 · EMET Nov 2021	+171.9%	+27.8%	−572.7 pts	−48.1 pts	−1440.8 pts	−67.3 pts

COPX 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

COPX

Global X Copper Miners ETF · Holds 48 stocks in copper, 5% 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 Global X VanEck

Theme Copper Copper

In the S&P 500 5.0% 10.5%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 48 59

Top ten, share of the fund 49.8% 54.0%

Expense ratio 0.65% 0.62%

Fee for the differing part 0.65% 0.62%

Total return, 1 year +45.4% +32.7%

vs the S&P 500 +29.7 pts +17.0 pts

vs the Nasdaq-100 +21.6 pts +8.9 pts

Below its high −12.2% −15.5%

Net assets $7.3bn $35m

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

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.

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 COPX and EMET hold the same stocks?: By their latest filings, 42% 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, COPX or EMET?: COPX has 5% of its weight in S&P 500 names and EMET has 10%, so COPX differs more from the index.
Which is cheaper, COPX or EMET?: COPX charges 0.65% a year and EMET charges 0.62%, so EMET is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPX vs URA COPX vs XAR COPX vs XME COPX vs XT EMET vs FPWR EMET vs GRID EMET vs ICOP EMET vs JOUL

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

Where these figures came from

COPX filings on SEC EDGAR ↗COPX prospectus with the expense ratio (SEC) ↗Global X page for COPX ↗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, COPX against EMET, data as of Sep 30, 2026. https://etfiq.com/compare/themes/copx-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.