Data as of Oct 28, 2026.
EMET vs TPZ: Holdings Overlap & Returns
Over the year to Oct 28, 2026, EMET returned +19.1% to TPZ's +3.7%; 0% of their weight is in the same names.
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Net assets: $32m on Oct 27, 2026 for VanEck Copper and Electrification Metals ETF, and $129m on May 31, 2026 for Tortoise Electrification Infrastructure ETF.
11% of EMET's weight is in S&P 500 companies and 89% is outside the index. Holdings as of Oct 22, 2026.
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
EMET costs 0.23 points a year less; their one-year returns differ by 15.4 points.
Points (pts) are percentage points.
| Measure | EMET | TPZ |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.1% | +3.7% |
| Drawdown | ||
| Below its all-time high | 23.1%, high on Feb 27, 2026 | 6.3%, high on Apr 30, 2026 |
| Against its benchmark | ||
| What it tracks | Copper | Electrification and the grid |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 5.7 pts | |
| Cost and size | ||
| Expense ratio | 0.62% | 0.85% |
| Net assets, EMET as of Oct 27, 2026 and TPZ as of May 31, 2026 | $32m | $129m |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EMET and TPZ hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EMET | TPZ | EMET | TPZ |
| 3 months | +0.4% | +0.3% | −4.0 pts vs ACWI | not measured |
| 6 months | −10.1% | −3.5% | −17.5 pts vs ACWI | not measured |
| 1 year | +19.1% | +3.7% | +5.7 pts vs ACWI | not measured |
| 3 years | +75.8% | – | −13.1 pts vs ACWI | – |
| Since launchNot the same days: EMET Nov 2021 · TPZ Dec 2024 | +16.4% | +12.6% | −47.0 pts vs ACWI | not measured |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
EMET
By weight, 11% 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 55% of the fund across 59 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +19.1% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 5.7 pts. It sits 23.1% below its all-time high of Feb 27, 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 EMET 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.
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, EMET against TPZ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/emet-vs-tpz
ETFIQ. (Oct 28, 2026). EMET against TPZ. Retrieved from https://etfiq.com/compare/themes/emet-vs-tpz
[EMET against TPZ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/emet-vs-tpz)
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