COPX vs DISV: Holdings Overlap
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
How similar are COPX and DISV?
Global X Copper Miners ETF (COPX, by Global X) holds 39 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 7 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7COPX holds 39 · DISV holds 1546
- Weight in Shared Holdings
- COPX 15%·DISV 2%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 COPX
32 of 39 positions (85.2% of the fund) are not held by DISV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| COPX | +18.0% | +23.0% | +100.2% | +32.7% | +21.6% | +20.3% | 2.19% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 COPX vs DISV →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by HBM, 5711 and NDA.
 HBMHudbay Minerals Inc | 4.94% | 0.77% | 0.77% |
|---|---|---|---|
 5711Mitsubishi Materials Corp. NPV | 2.26% | 0.66% | 0.66% |
 NDAAurubis AG | 3.66% | 0.53% | 0.53% |
 CSCapstone Copper Corp | 2.58% | 0.40% | 0.40% |
 E5S1ATALAYA MINING COPPER SA COMMON STOCK | 0.55% | 0.05% | 0.05% |
| Central Asia Metals PLC | 0.19% | 0.03% | 0.03% |
| Develop Global Ltd | 0.40% | 0.01% | 0.01% |
Frequently Asked Questions
How much do COPX and DISV overlap?
COPX and DISV overlap by 2.5% of portfolio weight. They share 7 holdings (COPX holds 39 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COPX and DISV?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of COPX and DISV?
The largest positions held by both funds are HBM, 5711, NDA, CS and E5S1. Together the top 7 shared positions account for 100% of the total overlap.
What does COPX own that DISV doesn't?
32 positions (85.2% of COPX) are unique to COPX, led by LUN, GLENPEN and 5713. In the other direction, 1539 positions (96.6% of DISV) are unique to DISV.