COPX vs EFV overlap - what they share and where they differ

COPX and EFV share 3.1% of their weight across 5 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

COPX and EFV

3.1%

5 shared positions

COPX

Global X Copper Miners ETF

Reported positions cover 100% of the fund, 39 positions · Apr 30, 2026

Top 10: 53.3%·Holdings of COPX

EFV

iShares MSCI EAFE Value ETF

Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026

Top 10: 20.8%·Holdings of EFV

Reported positions cover COPX 100%, EFV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

EFV vs COPX side by side

COPXGlobal X Copper Miners ETF

39

stock positions reported to the SEC

78.1% of its weight is in 34 names EFV does not hold

EFViShares MSCI EAFE Value ETF

382

stock positions reported to the SEC

94.9% of its weight is in 377 names COPX does not hold

Where each fund's weight sits

COPX
EFV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Basic Materials
28.3%
3.9%
Financial Services
0.5%
13.8%
Energy
0.0%
6.2%
Healthcare
0.0%
2.7%
Consumer Cyclical
2.6%
2.0%

The widest gap is Basic Materials: COPX has 24.5 points more of it.

The figures side by side

COPXEFV
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported39382
Weight of the ten largest53.3%20.8%
Largest positionLUNDIN MINING CORPORATION 6.1%HSBC 2.8%
Held alone34 positions, 78.1%377 positions, 94.9%
Covered by stock positions100%98%

Holdings they share

StockIn COPXIn EFVCounted
BHPBHP GROUP LIMITED4.91%1.76%1.76%
GLENCORE PLC5.99%0.68%0.68%
NODKNittetsu Mining Co., Ltd.0.46%0.46%0.46%
SUMITOMO METAL MINING CO., LTD.5.97%0.13%0.13%
BOLIDEN AB4.33%0.09%0.09%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in COPX

LUNDIN MINING CORPORATION6.06%
KGHM POLSKA MIEDZ SPOLKA AKCYJNA5.81%
FCXFREEPORT-MCMORAN INC.5.04%
HBMHudbay Minerals Inc.4.94%
ANTOFAGASTA PLC4.86%
TECKTeck Resources Limited4.85%
SCCOSOUTHERN COPPER CORPORATION4.84%
FIRST QUANTUM MINERALS LTD.3.97%
ZIJIN MINING GROUP COMPANY LIMITED3.90%
AURUBIS AG3.66%

Only in EFV

HSBCHSBC HOLDINGS PLC2.77%
MUFGMitsubishi Corporation2.67%
ROCHE HOLDING AG2.57%
NESTLE S.A.2.29%
SHELSHELL PLC2.27%
SMFGSumitomo Mitsui Trust Group, Inc.1.66%
TTETOTALENERGIES SE1.62%
TMTOYOTA MOTOR CORPORATION1.59%
SANBanco Santander, S.A.1.57%
ALLIANZ SE1.52%

Questions people ask

Is COPX the same as EFV?

3.1% of their weight sits in the same 5 holdings. COPX also reports LUNDIN MINING CORPORATION, KGHM POLSKA MIEDZ SPOLKA AKCYJNA, FCX, which the other does not. EFV also reports HSBC, MUFG, ROCHE HOLDING AG, which the other does not.

How is the overlap between COPX and EFV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of COPX and 98% of EFV, so the number cannot exceed the smaller coverage.

Which holds more, EFV or COPX?

COPX reports 39 stock positions and EFV reports 382. 78.1% of COPX's weight sits in names EFV does not hold, and 94.9% of EFV's weight in names COPX does not hold. The ten largest positions are 53.3% of COPX and 20.8% of EFV.

How do COPX and EFV differ by sector?

The widest gap is Basic Materials: COPX has 24.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.