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ETF comparison

COPX vs FMAT

Both Materials.

Global X Copper Miners ETF · Fidelity MSCI Materials Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

2 positions appear in both funds. Buying equal dollars of COPX and FMAT would leave roughly 4.8% of each dollar exposed to the same underlying securities.

COPX unmatched 95.0% Shared 4.8% FMAT unmatched 95.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In COPX only
38 positions
Shared
2 positions
In FMAT only
99 positions

Side by side

COPX

Global X Copper Miners ETF

Global X · Materials

60 composite / 100
Expense ratio
0.65%
Net assets
$7.25B
TTM yield
2.64%
Top-10 conc.
50.3%
FMAT

Fidelity MSCI Materials Index ETF

Fidelity · Materials

70 composite / 100
Expense ratio
0.084%
Net assets
$574.0M
TTM yield
1.43%
Top-10 conc.
56.3%

Sub-score comparison

35
Cost
92
80
Tax efficiency
83
94
Liquidity
46
42
Concentration
34
—
Tracking quality
—
COPX sub-score FMAT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FMAT is 57 bps cheaper than COPX. On a $100,000 position that's about $566/yr more in fees for COPX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with COPX vs FMAT.

Top shared holdings

2 shared in total
# Holding In COPX In FMAT Overlap
1 FREEPORT-MCMORAN INC. 4.76% 6.07% 4.76%
2 Ivanhoe Electric Inc 0.64% 0.08% 0.08%

Only in COPX

38 total
  • BHP GROUP LIMITED 5.48%
  • Teck Resources Limited 5.39%
  • Hudbay Minerals Inc. 5.26%
  • SOUTHERN COPPER CORPORATION 5.08%
  • FIRST QUANTUM MINERALS LTD. 5.05%
  • GLENCORE PLC 5.02%
  • ANTOFAGASTA PLC 5.00%
  • KGHM POLSKA MIEDZ SPOLKA AKCYJNA 4.76%
  • Zijin Mining Group Company Limited 4.54%
  • Boliden AB 4.35%

Only in FMAT

99 total
  • Linde PLC 14.94%
  • Newmont Corp 6.82%
  • Sherwin-Williams Co/The 5.40%
  • Ecolab Inc 4.76%
  • CRH PLC 4.29%
  • Air Products and Chemicals Inc 4.21%
  • Nucor Corp 3.85%
  • Corteva Inc 3.56%
  • Vulcan Materials Co 2.36%
  • Steel Dynamics Inc 2.33%

Percentages are holdings overlap with the named fund.

Open COPX or FMAT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.