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ETF comparison

COPX vs XLB

Both Materials.

Global X Copper Miners ETF · State Street Materials Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

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

COPX unmatched 95.1% Shared 4.8% XLB unmatched 95.1%

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
39 positions
Shared
1 positions
In XLB only
25 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%
XLB

State Street Materials Select Sector SPDR ETF

State Street · Materials

82 composite / 100
Expense ratio
0.080%
Net assets
$7.78B
TTM yield
1.68%
Top-10 conc.
58.4%

Sub-score comparison

35
Cost
92
80
Tax efficiency
82
94
Liquidity
95
42
Concentration
31
—
Tracking quality
—
COPX sub-score XLB

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

Cost difference

XLB is 57 bps cheaper than COPX. On a $100,000 position that's about $570/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 XLB.

Top shared holdings

1 shared in total
# Holding In COPX In XLB Overlap
1 FREEPORT-MCMORAN INC. 4.76% 5.30% 4.76%

Only in COPX

39 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 XLB

25 total
  • Linde PLC 14.06%
  • Newmont Corp 5.84%
  • Corteva Inc 4.96%
  • Sherwin-Williams Co/The 4.94%
  • Ecolab Inc 4.73%
  • Vulcan Materials Co 4.72%
  • CRH PLC 4.67%
  • Air Products and Chemicals Inc 4.62%
  • Martin Marietta Materials Inc 4.55%
  • Nucor Corp 3.88%

Percentages are holdings overlap with the named fund.

Open COPX or XLB 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.