Do COPX and FPWR hold the same stocks?

By their latest filings, 0% 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, COPX or FPWR?

COPX has 5% of its weight in S&P 500 names and FPWR has 58%, so COPX differs more from the index.

Which is cheaper, COPX or FPWR?

COPX charges 0.65% a year and FPWR charges 0.96%, so COPX is cheaper. Fees come from each fund's prospectus.

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COPX vs FPWR: which is really different?

COPX and FPWR hold 0% of their weight in the same names, and COPX returned +45.4% over the year. Global X Copper Miners ETF and First Trust EIP Power Solutions ETF.

5.0%

COPX in the S&P 500

57.7%

FPWR in the S&P 500

+45.4%

COPX total return, 1 year

+5.2%

FPWR 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

FPWR · 1 year to Sep 30, 202642% of its weight is outside the S&P 500

58% of FPWR's weight is in S&P 500 companies and 42% 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

FPWR 41.3

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 FPWR hold 0% 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

0% in common

Positions both hold, largest shared weight first

Holding COPX FPWR

CANADIAN DOLLAR -0.04% 0.00%

Only in COPX

HUDBAY MINERALS INC 5.80%

TECK RESOURCES LTD-CLS B 5.51%

SOUTHERN COPPER CORP 5.33%

BHP GROUP LTD 5.10%

FREEPORT-MCMORAN INC 4.96%

ANTOFAGASTA PLC 4.75%

GLENCORE PLC 4.71%

KGHM POLSKA MIEDZ SA 4.64%

Only in FPWR

Energy Transfer LP 5.10%

Enterprise Products Partners L.P. 4.75%

National Fuel Gas Company 3.64%

Duke Energy Corporation 3.54%

PPL Corporation 3.34%

US Dollar 3.19%

Kinder Morgan, Inc. 3.10%

WEC Energy Group, Inc. 3.03%

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

0% 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	FPWR	COPX	FPWR	COPX	FPWR
3 months	+12.5%	−6.7%	+10.0 pts	−9.3 pts	+10.4 pts	−8.9 pts
6 months	+8.8%	−7.2%	−8.2 pts	−24.2 pts	−18.1 pts	−34.1 pts
1 year	+45.4%	+5.2%	+29.7 pts	−10.6 pts	+21.6 pts	−18.6 pts
3 years	+146.8%	+62.8%	+61.9 pts	−22.2 pts	+36.9 pts	−47.2 pts
Since launch COPX Apr 2010 · FPWR Aug 2019	+171.9%	+98.7%	−572.7 pts	−93.3 pts	−1440.8 pts	−214.9 pts

COPX and FPWR 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

FPWR

First Trust EIP Power Solutions ETF · Holds 60 stocks in electrification and the grid, 58% of its weight in S&P 500 companies

Issuer Global X First Trust

Theme Copper Electrification and the grid

In the S&P 500 5.0% 57.7%

Active share vs the S&P 500 99.9% 97.2%

In the Nasdaq-100 0.0% 5.3%

Holdings 48 60

Top ten, share of the fund 49.8% 35.4%

Expense ratio 0.65% 0.96%

Fee for the differing part 0.65% 0.99%

Total return, 1 year +45.4% +5.2%

vs the S&P 500 +29.7 pts −10.6 pts

vs the Nasdaq-100 +21.6 pts −18.6 pts

Below its high −12.2% −9.3%

Net assets $7.3bn $29m

COPX and FPWR 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.

FPWR in plain words

By weight, 58% of FPWR'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 35% of the fund across 60 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +5.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 10.6 pts. It sits 9.3% below its all-time high of Apr 30, 2026.

Questions people ask

Do COPX and FPWR hold the same stocks?: By their latest filings, 0% 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, COPX or FPWR?: COPX has 5% of its weight in S&P 500 names and FPWR has 58%, so COPX differs more from the index.
Which is cheaper, COPX or FPWR?: COPX charges 0.65% a year and FPWR charges 0.96%, so COPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPX vs ITA COPX vs JOUL COPX vs KWEB COPX vs NLR FPWR vs GRID FPWR vs ICOP FPWR vs JOUL FPWR vs POW

COPX on its own →FPWR 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 ↗FPWR filings on SEC EDGAR ↗FPWR prospectus with the expense ratio (SEC) ↗First Trust page for FPWR ↗

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 FPWR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/copx-vs-fpwr

Open data

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