COPX holdings and overlap

Name: COPX holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

COPX holds 40 positions in its Global X file of 2026-10-13. Its three largest are Teck Resources (TECK) at 5.64%, Hudbay Minerals (HBM) at 5.59% and Southern Copper (SCCO) at 5.48%, and its ten largest make up 50.5% of the fund.

In its Global X file of 2026-10-13, COPX is 99.9% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 34.3% of COPX is in Canada, 13.8% in China, 10.4% in the United Kingdom and 9.8% in Australia.

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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COPXGlobal X Copper Miners ETFMaterials, Global X, 40 positions

Last close, 2026-10-12

$85.35 -0.47%

52-week range 57 to 96

Largest position

TECK

5.64% of the ETF, Teck Resources

Positions

50.5% in the ten largest

Cost per year

0.65%

$65 a year on $10,000

Assets

$7.3B

under management

Return, 3 years

+171.1%

cumulative, total return

Worst fall

-35.7%

peak to trough, 3 years, weekly closes

What does COPX hold, as of its issuer file of 2026-10-13?

Teck Resources is 5.64% of COPX on its own, against a median largest position of 7.7% across the 11 Materials funds with a page here. The position COPX carries furthest above that group is Hudbay Minerals at 5.59% of the fund, a company the median fund in that group does not hold at all.

Rank	Company	Weight
1	TECK Teck Resources	5.64%
2	HBM Hudbay Minerals	5.59%
3	SCCO Southern Copper	5.48%
4	BHP.AU BHP Group Ltd	5.18%
5	FCX Freeport-McMoRan	5.16%
6	GLEN.GB Glencore PLC	4.96%
7	KGH.PL KGHM Polska Miedz SA	4.8%
8	FM.CA First Quantum Minerals Ltd	4.69%
9	ANTO.GB Antofagasta PLC	4.54%
10	BOL.SE Boliden AB	4.48%
11	5713.JP Sumitomo Metal Mining Co Ltd	4.24%
12	2899.HK Zijin Mining Group Co Ltd-H	4.21%
13	LUN.CA Lundin Mining Corp	3.97%
14	SFR.AU Sandfire Resources Ltd	3.77%
15	2099.HK China Gold International Res	3.56%
16	CS.CA Capstone Copper Corp	3.33%
17	IVN.CA Ivanhoe Mines Ltd	3.33%
18	NDA.DE Aurubis AG	2.42%
19	1208.HK MMG Ltd	2.36%
20	358.HK Jiangxi Copper Co Ltd-H	2.3%
21	5711.JP Mitsubishi Materials Corp	2.05%
22	ERO Ero Copper	1.94%
23	TGB Trekor Metals Limited	1.66%
24	1258.HK China Nonferrous Mining Corp	1.38%
25	NGEX.CA Ngex Minerals Ltd	1.23%
26	ALS.CA Altius Minerals Corporation	1.1%
27	3939.HK Wanguo Gold Group Ltd	1.08%
28	ATYM.GB Atalaya Mining Copper SA	0.91%
29	IE Ivanhoe Electric	0.58%
30	AMAK.SA Al Masane Al Kobra Mining Co	0.5%
31	ARG.CA Amerigo Resources Ltd	0.47%
32	1515.JP Nittetsu Mining Co Ltd	0.45%
33	FFM.AU Firefly Metals Ltd	0.42%
34	FDY.CA Faraday Copper Corp	0.41%
35	DVP.AU Develop Global Ltd	0.4%
36	OM.CA Osisko Metals Inc	0.39%
37	SLSR Solaris Resources	0.33%
38	NAK Northern Dynasty Minerals	0.3%
39	CNL Collective Mining	0.29%
40	BVR.AU Bellavista Resources Ltd	0.01%

The most recent file Global X has published for COPX is dated 2026-10-13, the same session as these prices. Every one of the 40 positions COPX holds, with its weight, is in the fund's JSON file. See the other 26 ETFs with a page here that hold TECK, and how their weights compare with the 5.64% COPX gives it.

Category: Materials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-13, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/copx.json

CSVhttps://tickerinside.com/api/v1/fund/copx.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/copx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/copx.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/copx.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about COPX with this data

How is COPX split by sector and country?

Sector	Weight	Weight bar
Materials	99.9%

Country	Weight	Weight bar
Canada	34.3%
China	13.8%
United Kingdom	10.4%
Australia	9.8%
Japan	6.7%
United States	5.7%
Peru	5.5%
Poland	4.8%
Sweden	4.5%
Germany	2.4%
Other countries	1.9%

From its Global X file of 2026-10-13. How these are measured.

What did COPX hold in its SEC reports since 2019?

In COPX's SEC filings, its largest position went from OZL.AU at 5.80% on 2019-10-31 to BHP Group Ltd (BHP.AU) at 5.48% on 2026-07-31, across 25 quarterly reports.

Largest in 2019

OZL.AU

5.80% on 2019-10-31

Largest in 2026

BHP.AU

5.48% on 2026-07-31

Ten largest

50.3%

53.8% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-10-31	29	OZL.AU 5.80%	53.8%
2020-10-31	29	FM.CA 5.62%	49.5%
2021-10-31	37	VEDL 6.30%	52.6%
2022-10-31	40	GLEN.GB 6.34%	51.6%
2023-10-31	37	BHP.AU 5.72%	53.0%
2024-10-31	39	FM.CA 5.61%	48.3%
2025-10-31	38	LUN.CA 5.86%	49.0%
2026-07-31	39	BHP.AU 5.48%	50.3%

The first report, then the last of each year, of the 25 reports COPX filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/copx/{date}.json. How these are read.

What does COPX duplicate?

The ETF nearest to COPX is ICOP: the two hold 54.7% of their weight in common, in the 26 companies both own, and 72.8% of COPX itself is also held there. Owning COPX alongside the ETFs at the top of this table means about half of the weight is held twice.

ETF	Overlap by weight	Of COPX held there	Of that ETF in COPX	Companies in both
ICOP	54.7%	72.8%	61.5%	26
PICK	30.2%	94.4%	40.5%	35
MXI	15.7%	48.6%	17.8%	10
EPU	7.8%	7.8%	27.1%	2
IYM	7.2%	10.6%	11.3%	2
XME	5.7%	5.7%	6.4%	2
VAW	5.2%	5.7%	7.1%	2
DVYA	5.2%	5.2%	9.3%	1
XLB	5.2%	5.2%	6.1%	1
EPP	5.2%	5.2%	10.1%	1
EWA	5.2%	5.2%	15.9%	1
EPOL	4.3%	4.8%	4.4%	1

From each issuer's latest file. Check COPX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to COPX?

IYR shares 0% of weight with COPX and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with COPX, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y	Companies in both
IYR	iShares U.S. Real Estate ETF	0.0%	0.26	0
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.42	0
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.42	0
VUG	Vanguard Morningstar Growth ETF	0.0%	0.45	0
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.49	0
VXF	Vanguard Extended Market ETF	0.0%	0.49	1
VTWO	Vanguard Russell 2000 ETF	0.0%	0.49	1
SOXX	iShares Semiconductor ETF	0.0%	0.50	0

Cost, returns and risk

Expense ratio	0.65%
Dividend yield	2.27%
Total return, 1 year	43.4%
Total return, 3 years cumulative	171.1%
Total return, 5 years cumulative	150.7%
Volatility, annualised	35.6%
Worst fall, 3 years	-35.7%
Beta against SPY, 3 years of weekly returns	1.32
Weight in the ten largest positions	50.5%
Largest single position	5.6%
Assets under management	$7.3B

Expense ratio, yield and assets are reference data (the expense ratio from COPX's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-13; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.53loosely linked	267
QQQ	0.49loosely linked	338

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	19.3%
2025	93.5%
2024	3.6%
2023	8.4%
2022	-0.8%

One year

COPX 144 SPY 116

2025-10-242026-10-16

COPX rebased to 100 a year ago, weekly closes, prices through 2026-10-13.

Where to go next

ICOP, iShares Copper and Metals Mining ETF
IYM, iShares U.S. Basic Materials ETF
MXI, iShares Global Materials ETF
PICK, iShares MSCI Global Metals & Mining Producers ETF
Run a portfolio x-ray to see what COPX carries once you look through it
Compare COPX against any other ETF in the builder

Holdings from the most recent file Global X has published, dated 2026-10-13. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Global X Copper Miners ETF (COPX), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/copx/, CC BY 4.0

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