AVDE vs COPX: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, COPX: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and COPX?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Global X Copper Miners ETF (COPX, by Global X) holds 39. They have 20 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20AVDE holds 3290 · COPX holds 39
- Weight in Shared Holdings
- AVDE 1%·COPX 60%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3270 of 3290 positions (98.0% of the fund) are not held by COPX. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | COPX |
|---|---|---|
| Materials | 8.4% | 77.9% |
| Financials | 15.9% | 0.0% |
| Industrials | 11.1% | 0.0% |
| Information Technology | 4.9% | 0.0% |
| Energy | 4.8% | 0.0% |
| Other Sectors | 16.3% | 0.0% |
| Unclassified | 37.9% | 21.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 22% of COPX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| COPX | +18.0% | +23.0% | +100.2% | +32.7% | +21.6% | +20.3% | 2.19% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs COPX →
Shared Holdings(20)
The top 10 shared positions account for 92% of the overlap, led by GLENPEN, FM and BOL.
 GLENPENGlencore PLC | 0.34% | 5.99% | 0.34% |
|---|---|---|---|
 FMFirst Quantum Minerals Ltd. | 0.16% | 3.97% | 0.16% |
 BOLBoliden AB | 0.14% | 4.33% | 0.14% |
 SFRSandfire Resources Ltd | 0.12% | 3.01% | 0.12% |
 LUNLundin Mining Corp. | 0.12% | 6.06% | 0.12% |
 TECKTeck Resources Ltd., Class B | 0.11% | 4.85% | 0.11% |
 ANTOAntofagasta PLC | 0.09% | 4.86% | 0.09% |
 HBMHudbay Minerals Inc | 0.07% | 4.94% | 0.07% |
 5711Mitsubishi Materials Corp. NPV | 0.06% | 2.26% | 0.06% |
 NDAAurubis AG | 0.04% | 3.66% | 0.04% |
 CSCapstone Copper Corp | 0.03% | 2.58% | 0.03% |
 5713Sumitomo Metal Mining Co. Ltd. | 0.02% | 5.97% | 0.02% |
 E5S1ATALAYA MINING COPPER SA COMMON STOCK | 0.02% | 0.55% | 0.02% |
 EROERO Copper Corp | 0.01% | 1.37% | 0.01% |
| Taseko Mines Ltd | 0.01% | 1.22% | 0.01% |
| Central Asia Metals PLC | 0.01% | 0.19% | 0.01% |
 1515Nittetsu Mining Co Ltd | 0.01% | 0.46% | 0.01% |
| Solaris Resources Inc | 0.00% | 0.51% | 0.00% |
| Altius Minerals Corp | 0.00% | 0.76% | 0.00% |
 IVNIvanhoe Mines Ltd., Class A | 0.00% | 2.77% | 0.00% |
Frequently Asked Questions
How much do AVDE and COPX overlap?
AVDE and COPX overlap by 1.4% of portfolio weight. They share 20 holdings (AVDE holds 3290 positions and COPX holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and COPX?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDE and COPX?
The largest positions held by both funds are GLENPEN, FM, BOL, SFR and LUN. Together the top 10 shared positions account for 92% of the total overlap.
What does AVDE own that COPX doesn't?
3270 positions (98.0% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 19 positions (39.5% of COPX) are unique to COPX.