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

COPX and FNDF share 3.3% of their weight across 7 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 FNDF

3.3%

7 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

FNDF

Schwab Fundamental International Equity ETF

Reported positions cover 98% of the fund, 835 positions · May 31, 2026

Top 10: 17.5%·Holdings of FNDF

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

FNDF vs COPX side by side

COPXGlobal X Copper Miners ETF

39

stock positions reported to the SEC

70.7% of its weight is in 32 names FNDF does not hold

FNDFSchwab Fundamental International Equity ETF

835

stock positions reported to the SEC

94.0% of its weight is in 828 names COPX does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Basic Materials
28.3%
4.2%
Financial Services
0.5%
8.3%
Energy
0.0%
7.1%
Technology
0.0%
3.6%
Healthcare
0.0%
3.0%
Consumer Cyclical
2.6%
0.0%

The widest gap is Basic Materials: COPX has 24.2 points more of it.

The figures side by side

COPXFNDF
Filing dateApr 30, 2026May 31, 2026
Stock positions reported39835
Weight of the ten largest53.3%17.5%
Largest positionLUNDIN MINING CORPORATION 6.1%SAMSUNG ELECTRONICS CO LTD 5.5%
Held alone32 positions, 70.7%828 positions, 94.0%
Covered by stock positions100%98%

Holdings they share

StockIn COPXIn FNDFCounted
BHPBHP GROUP LIMITED4.91%1.22%1.22%
GLENCORE PLC5.99%1.22%1.22%
NODKNittetsu Mining Co., Ltd.0.46%1.03%0.46%
TECKTeck Resources Limited4.85%0.17%0.17%
BOLIDEN AB4.33%0.09%0.09%
AURUBIS AG3.66%0.07%0.07%
ANTOFAGASTA PLC4.86%0.05%0.05%

What each holds alone

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

Only in COPX

LUNDIN MINING CORPORATION6.06%
SUMITOMO METAL MINING CO., LTD.5.97%
KGHM POLSKA MIEDZ SPOLKA AKCYJNA5.81%
FCXFREEPORT-MCMORAN INC.5.04%
HBMHudbay Minerals Inc.4.94%
SCCOSOUTHERN COPPER CORPORATION4.84%
FIRST QUANTUM MINERALS LTD.3.97%
ZIJIN MINING GROUP COMPANY LIMITED3.90%
SANDFIRE RESOURCES LIMITED3.01%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.2.84%

Only in FNDF

SAMSUNG ELECTRONICS CO LTD5.52%
SHELShell PLC2.19%
TTETotalEnergies SE1.69%
SKHYSK hynix Inc1.37%
RIORio Tinto Ltd1.13%
BPBP PLC1.08%
HSBCHSBC Holdings PLC1.00%
MUFGMitsubishi UFJ Financial Group Inc0.94%
TMToyota Motor Corp0.89%
ROCHE HOLDING AG0.86%

Questions people ask

Is COPX the same as FNDF?

3.3% of their weight sits in the same 7 holdings. COPX also reports LUNDIN MINING CORPORATION, SUMITOMO METAL MINING CO., LTD., KGHM POLSKA MIEDZ SPOLKA AKCYJNA, which the other does not. FNDF also reports SAMSUNG ELECTRONICS CO LTD, SHEL, TTE, which the other does not.

How is the overlap between COPX and FNDF 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 FNDF, so the number cannot exceed the smaller coverage.

Which holds more, FNDF or COPX?

COPX reports 39 stock positions and FNDF reports 835. 70.7% of COPX's weight sits in names FNDF does not hold, and 94.0% of FNDF's weight in names COPX does not hold. The ten largest positions are 53.3% of COPX and 17.5% of FNDF.

How do COPX and FNDF differ by sector?

The widest gap is Basic Materials: COPX has 24.2 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.