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ETF comparison

COPX vs PICK

Both Materials.

Global X Copper Miners ETF · iShares MSCI Global Metals & Mining Producers ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.8 %

31 positions appear in both funds. Buying equal dollars of COPX and PICK would leave roughly 27.8% of each dollar exposed to the same underlying securities.

COPX unmatched 72.1% Shared 27.8% PICK unmatched 71.7%

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
9 positions
Shared
31 positions
In PICK only
218 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%
PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares · Materials

66 composite / 100
Expense ratio
0.39%
Net assets
$2.40B
TTM yield
2.40%
Top-10 conc.
47.1%

Sub-score comparison

35
Cost
61
80
Tax efficiency
81
94
Liquidity
73
42
Concentration
47
—
Tracking quality
—
COPX sub-score PICK

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

Cost difference

PICK is 26 bps cheaper than COPX. On a $100,000 position that's about $260/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 PICK.

Top shared holdings

31 shared in total
# Holding In COPX In PICK Overlap
1 BHP GROUP LIMITED 5.48% 13.03% 5.48%
2 FREEPORT-MCMORAN INC. 4.76% 5.44% 4.76%
3 GLENCORE PLC 5.02% 4.37% 4.37%
4 Teck Resources Limited 5.39% 1.75% 1.75%
5 FIRST QUANTUM MINERALS LTD. 5.05% 1.26% 1.26%
6 ANTOFAGASTA PLC 5.00% 1.25% 1.25%
7 Lundin Mining Corporation 4.29% 1.18% 1.18%
8 Boliden AB 4.35% 1.02% 1.02%
9 SOUTHERN COPPER CORPORATION 5.08% 1.01% 1.01%
10 Sumitomo Metal Mining Co., Ltd. 3.84% 0.81% 0.81%
11 KGHM POLSKA MIEDZ SPOLKA AKCYJNA 4.76% 0.78% 0.78%
12 Hudbay Minerals Inc. 5.26% 0.67% 0.67%

Only in COPX

9 total
  • Zijin Mining Group Company Limited 4.54%
  • CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3.06%
  • TREKOR METALS LIMITED 1.40%
  • Wanguo Gold Group Limited 0.91%
  • FireFly Metals Ltd 0.52%
  • Faraday Copper Corp 0.49%
  • Osisko Metals Inc (Ontario) 0.39%
  • Amerigo Resources Ltd. 0.38%
  • Bellavista Resources Ltd 0.01%

Only in PICK

218 total
  • RIO TINTO PLC 6.91%
  • ANGLO AMERICAN PLC 3.45%
  • VALE S.A. 3.43%
  • NUCOR CORPORATION 3.30%
  • RIO TINTO LIMITED 2.86%
  • Grupo Mexico, S.A.B. de C.V. 2.23%
  • STEEL DYNAMICS, INC. 2.08%
  • ArcelorMittal SA 1.69%
  • FORTESCUE LTD 1.57%
  • VALTERRA PLATINUM LIMITED 1.26%

Percentages are holdings overlap with the named fund.

Open COPX or PICK 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.