{"url":"https://etfiq.com/compare/themes/copx-vs-sil","section":"compare","title":"COPX vs SIL: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Oct 28, 2026, COPX returned +27.5% to SIL's +18.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do COPX and SIL hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, COPX or SIL?","acceptedAnswer":{"@type":"Answer","text":"COPX has 5% of its weight in S&P 500 names and SIL has 0%, so SIL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, COPX or SIL?","acceptedAnswer":{"@type":"Answer","text":"COPX and SIL both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"COPX vs SIL","item":"https://etfiq.com/compare/themes/copx-vs-sil"}]},{"@type":"WebPage","name":"COPX vs SIL: Holdings Overlap & Returns","description":"Over the year to Oct 28, 2026, COPX returned +27.5% to SIL's +18.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","url":"https://etfiq.com/compare/themes/copx-vs-sil","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, COPX returned +27.5% to SIL's +18.3%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of COPX and SIL","description":"Over the year to Oct 28, 2026, COPX returned +27.5% to SIL's +18.3%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/copx-vs-sil","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6612,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / COPX vs SIL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n COPX vs SIL: Holdings Overlap & Returns\n\n Over the year to Oct 28, 2026, COPX returned +27.5% to SIL's +18.3%; 0% of their weight is in the same names.\n Copy this for sharing \n \n Both cost 0.65% a year; their one-year returns differ by 9.2 points; COPX is 1.7 times larger.\n COPX and SIL at a glance. As of Oct 28, 2026. Source: ETFIQ. COPX SIL \n Expense ratio 0.65% 0.65% \n Net assets, as of Oct 12, 2026 $7.3bn $4.4bn \n Total return, 1 year +27.5% +18.3% \n What it tracks Cop","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, COPX against SIL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/copx-vs-sil","a":{"ticker":"COPX","name":"Global X Copper Miners ETF","issuer":"Global X","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, COPX returned 27.5%, against 13.4% for ACWI.","url":"https://etfiq.com/funds/copx","key_facts":[{"label":"Already in the S&P 500","value":"4.8%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.9%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"50.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+27.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.258","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$7.3bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"b":{"ticker":"SIL","name":"Global X Silver Miners ETF","issuer":"Global X","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, SIL returned 18.3%, against 13.4% for ACWI.","url":"https://etfiq.com/funds/sil","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"76.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+18.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.108","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.4bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/copx-vs-sil"}