{"url":"https://etfiq.com/compare/themes/icop-vs-joul","section":"compare","title":"ICOP vs JOUL: which is really different? | ETFIQ","description":"13.2% of ICOP and 37.7% of JOUL is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ICOP and JOUL hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, ICOP or JOUL?","acceptedAnswer":{"@type":"Answer","text":"ICOP has 13% of its weight in S&P 500 names and JOUL has 38%, so ICOP differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ICOP or JOUL?","acceptedAnswer":{"@type":"Answer","text":"ICOP charges 0.47% a year and JOUL charges 0.35%, so JOUL 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":"ICOP vs JOUL","item":"https://etfiq.com/compare/themes/icop-vs-joul"}]},{"@type":"WebPage","name":"ICOP vs JOUL: which is really different?","description":"13.2% of ICOP and 37.7% of JOUL is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/icop-vs-joul","dateModified":"2026-09-30","abstract":"ICOP and JOUL hold 0% of their weight 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 ICOP and JOUL","description":"13.2% of ICOP and 37.7% of JOUL is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/icop-vs-joul","license":"https://etfiq.com/standards/","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":6616,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / ICOP vs JOUL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ICOP vs JOUL: which is really different?\n\n ICOP and JOUL hold 0% of their weight in the same names.\n Copy this for sharing \n \n iShares Copper and Metals Mining ETF and Corgi High Voltage Grid Equipment ETF.\n\n Download as PDF \n\n 13.2% ICOP in the S&P 500 \n 37.7% JOUL in the S&P 500 \n +44.3% ICOP total return, 1 year \n \u221215.3% JOUL total return, since launch \n\n ETFIQ Off-Index Score: ICOP scores higher\n How much of it is not the index it is sold as an alternative to?\n [ICOP ","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/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/icop-vs-joul","a":{"ticker":"ICOP","name":"iShares Copper and Metals Mining ETF","issuer":"iShares","desk":"themes","as_of":"2026-09-30","verdict":"ICOP holds 87 stocks, and 87% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/icop","key_facts":[{"label":"Already in the S&P 500","value":"13.2%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"61.5%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+44.3%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$467m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-09-30","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"JOUL","name":"Corgi High Voltage Grid Equipment ETF","issuer":"Corgi","desk":"themes","as_of":"2026-09-30","verdict":"JOUL holds 20 stocks, and 62% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/joul","key_facts":[{"label":"Already in the S&P 500","value":"37.7%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"99.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"65.6%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221215.3%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$9m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/icop-vs-joul"}