AVDV vs COPX: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · 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 (AVDV: 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 AVDV and COPX?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Global X Copper Miners ETF (COPX, by Global X) holds 39. They have 8 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8AVDV holds 1749 · COPX holds 39
- Weight in Shared Holdings
- AVDV 2%·COPX 16%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 AVDV
1741 of 1749 positions (97.3% of the fund) are not held by COPX. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| 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 AVDV vs COPX →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by HBM, 5711 and NDA.
 HBMHudbay Minerals Inc | 0.67% | 4.94% | 0.67% |
|---|---|---|---|
 5711Mitsubishi Materials Corp. NPV | 0.42% | 2.26% | 0.42% |
 NDAAurubis AG | 0.23% | 3.66% | 0.23% |
 SFRSandfire Resources Ltd | 0.19% | 3.01% | 0.19% |
 EROERO Copper Corp | 0.15% | 1.37% | 0.15% |
 E5S1ATALAYA MINING COPPER SA COMMON STOCK | 0.11% | 0.55% | 0.11% |
 1515Nittetsu Mining Co Ltd | 0.10% | 0.46% | 0.10% |
| Central Asia Metals PLC | 0.05% | 0.19% | 0.05% |
Frequently Asked Questions
How much do AVDV and COPX overlap?
AVDV and COPX overlap by 1.9% of portfolio weight. They share 8 holdings (AVDV holds 1749 positions and COPX holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and COPX?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and COPX?
The largest positions held by both funds are HBM, 5711, NDA, SFR and ERO. Together the top 8 shared positions account for 100% of the total overlap.
What does AVDV own that COPX doesn't?
1741 positions (97.3% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 31 positions (83.3% of COPX) are unique to COPX.