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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
29.9 %

35 positions appear in both funds. Buying equal dollars of COPX and PICK would leave roughly 29.9% of each dollar exposed to the same underlying securities.

COPX unmatched 70.0% Shared 29.9% PICK unmatched 69.5%

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
5 positions
Shared
35 positions
In PICK only
220 positions

Side by side

COPX

Global X Copper Miners ETF

Global X · Materials

59 composite / 100
Expense ratio
0.65%
Net assets
$6.33B
TTM yield
2.65%
Top-10 conc.
50.3%
PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares · Materials

65 composite / 100
Expense ratio
0.39%
Net assets
$2.16B
TTM yield
2.38%
Top-10 conc.
47.4%

Sub-score comparison

35
Cost
61
80
Tax efficiency
81
91
Liquidity
71
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

35 shared in total
# Holding In COPX In PICK Overlap
1 BHP GROUP LIMITED 5.48% 13.81% 5.48%
2 FREEPORT-MCMORAN INC. 4.76% 6.30% 4.76%
3 GLENCORE PLC 5.02% 4.34% 4.34%
4 Teck Resources Limited 5.39% 1.80% 1.80%
5 Zijin Mining Group Company Limited 4.54% 1.60% 1.60%
6 FIRST QUANTUM MINERALS LTD. 5.05% 1.32% 1.32%
7 SOUTHERN COPPER CORPORATION 5.08% 1.12% 1.12%
8 ANTOFAGASTA PLC 5.00% 1.07% 1.07%
9 Lundin Mining Corporation 4.29% 1.06% 1.06%
10 Boliden AB 4.35% 0.97% 0.97%
11 Sumitomo Metal Mining Co., Ltd. 3.84% 0.95% 0.95%
12 KGHM POLSKA MIEDZ SPOLKA AKCYJNA 4.76% 0.78% 0.78%

Only in COPX

5 total
  • CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3.06%
  • Wanguo Gold Group Limited 0.91%
  • Faraday Copper Corp 0.49%
  • Amerigo Resources Ltd. 0.38%
  • Bellavista Resources Ltd 0.01%

Only in PICK

220 total
  • RIO TINTO PLC 6.33%
  • ANGLO AMERICAN PLC 3.48%
  • NUCOR CORPORATION 3.21%
  • VALE S.A. 3.09%
  • RIO TINTO LIMITED 2.69%
  • Grupo Mexico, S.A.B. de C.V. 2.33%
  • STEEL DYNAMICS, INC. 1.85%
  • ArcelorMittal SA 1.84%
  • VALTERRA PLATINUM LIMITED 1.31%
  • Saudi Arabian Mining Company SJSC 1.19%

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.