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ICOP holdings and overlap
What does ICOP hold, as of its issuer file of 2026-09-03?
ICOP holds 44 positions as of the issuer file dated 2026-09-03. The three largest are Grupo Mexico B at 8.03%, Anglo American PLC at 7.94% and Freeport Mcmoran Inc at 7.8%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GMEXICOB Grupo Mexico B | 8.03% | |
| 2 | AAL Anglo American PLC | 7.94% | |
| 3 | FCX Freeport Mcmoran Inc | 7.8% | |
| 4 | BHP BHP Group Ltd | 7.71% | |
| 5 | EVN Evolution Mining | 5.61% | |
| 6 | TECK.B Teck Resources Subordinate Voting | 5.32% | |
| 7 | RIO Rio Tinto ADR Reptg One PLC | 4.77% | |
| 8 | SCCO Southern Copper Corp | 4.45% | |
| 9 | FM First Quantum Minerals | 4.35% | |
| 10 | ANTO Antofagasta PLC | 4.15% | |
| 11 | LUN Lundin Mining | 3.98% | |
| 12 | NEM Newmont | 3.93% | |
| 13 | ABX Barrick Mining | 3.72% | |
| 14 | KGH KGHM Polska Miedz SA | 3.39% | |
| 15 | GLEN Glencore PLC | 3.15% | |
| 16 | VALE Vale ADR Representing One | 2.93% | |
| 17 | HBM Hudbay Minerals | 2.82% | |
| 18 | CS Capstone Copper Corp | 1.94% | |
| 19 | SFR Sandfire Resources | 1.93% | |
| 20 | IVN Ivanhoe Mines | 1.54% | |
| 21 | 1208 MMG Ltd | 1.33% | |
| 22 | ERO Ero Copper | 0.94% | |
| 23 | AMMN Amman Mineral Internasional | 0.93% | |
| 24 | S32 South32 | 0.82% | |
| 25 | TKO Trekor Metals | 0.79% | |
| 26 | 1258 China Nonferrous Mining Corporatio | 0.74% | |
| 27 | NGEX Ngex Minerals | 0.67% | |
| 28 | ATYM Atalaya Mining Copper SA | 0.48% | |
| 29 | 1515 Nittetsu Mining Ltd | 0.4% | |
| 30 | ASM Avino Silver and Gold Mines Ltd | 0.33% | |
| 31 | 601899 Zijin Mining Group Ltd | 0.3% | |
| 32 | DVP Develop Global | 0.27% | |
| 33 | 1322 Al Masane Al Kobra Mining | 0.25% | |
| 34 | FFM Firefly Metals Ltd | 0.25% | |
| 35 | 600362 Jiangxi Copper Ltd | 0.22% | |
| 36 | 601168 Western Mining Ltd | 0.22% | |
| 37 | NDM Northern Dynasty Minerals | 0.22% | |
| 38 | SLS Solaris Resources | 0.21% | |
| 39 | 603993 China Molybdenum A | 0.14% | |
| 40 | 601212 Baiyin Nonferrous Group Ltd | 0.12% | |
| 41 | CAML Central Asia Metals PLC | 0.11% | |
| 42 | 000878 Yunnan Copper Ltd | 0.1% | |
| 43 | 000737 North Copper Ltd | 0.06% | |
| 44 | 600490 Pengxin International Mining Ltd | 0.04% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 44 positions with its weight is in the fund's JSON file. See which other ETFs hold GMEXICOB, and at what weight.
What does ICOP share with other funds?
The fund nearest to ICOP is PICK: the two hold 39.2% of their weight in common, in the 34 companies both own, and 82.1% of ICOP itself is also held there. No covered fund holds more than that in common with ICOP; it duplicates nothing here closely.
| Fund | Overlap by weight | Of ICOP held there | Of that fund in ICOP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PICK | 39.2% | 82.1% | 51.2% | 34 | |
| MXI | 32.4% | 75.1% | 33.0% | 15 | |
| IYM | 13.5% | 16.3% | 22.5% | 3 | |
| EWA | 13.2% | 19.0% | 21.8% | 4 | |
| ILF | 11.6% | 15.5% | 16.9% | 3 | |
| EPP | 11.4% | 19.0% | 13.7% | 4 | |
| VAW | 10.1% | 11.8% | 13.1% | 2 | |
| XLB | 10.0% | 11.8% | 14.2% | 2 | |
| XME | 8.4% | 11.8% | 9.8% | 2 | |
| RSPM | 8.3% | 11.8% | 9.4% | 2 | |
| EWU | 8.2% | 20.1% | 8.3% | 4 | |
| EWW | 8.0% | 8.1% | 16.2% | 1 |
From each issuer's latest file. Check ICOP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ICOP?
VDE shares 0% of weight with ICOP and its weekly returns correlate with it at 0.18 over three years. The table lists the covered funds with the least in common with ICOP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.18 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.25 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.26 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.27 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.43 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.44 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.45 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.45 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 1.54% |
| Total return, 1 year | 76.7% |
| Total return, 3 years cumulative | 154.8% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 33.3% |
| Worst fall, 3 years | -35.0% |
| Beta against SPY, 3 years of weekly returns | 1.21 |
| Weight in the ten largest positions | 60.1% |
| Largest single position | 8.0% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; 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 | 0.52loosely linked | 252 |
| QQQ | 0.49loosely linked | 316 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 30.0% |
| 2025 | 78.0% |
| 2024 | 1.1% |
One year
Where to go next
- IGE, iShares North American Natural Resources ETF
- ILIT, iShares Lithium Miners and Producers ETF
- IYM, iShares U.S. Basic Materials ETF
- MXI, iShares Global Materials ETF
- Run a portfolio x-ray to see what ICOP carries once you look through it
- Compare ICOP against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
