COPX vs ESGD: Holdings Overlap
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (COPX: 2026-04-30, ESGD: 2026-05-31). 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 COPX and ESGD?
Global X Copper Miners ETF (COPX, by Global X) holds 39 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 5 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
- 5COPX holds 39 · ESGD holds 371
- Weight in Shared Holdings
- COPX 26%·ESGD 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
34 of 39 positions (73.7% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | COPX | ESGD |
|---|---|---|
| Materials | 77.9% | 5.1% |
| Financials | 0.0% | 25.4% |
| Industrials | 0.0% | 18.0% |
| Information Technology | 0.0% | 11.2% |
| Health Care | 0.0% | 9.7% |
| Other Sectors | 0.0% | 25.1% |
| Unclassified | 21.9% | 4.9% |
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 (22% of COPX, 5% of ESGD).
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% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by BHP, BOL and GLENPEN.
Frequently Asked Questions
How much do COPX and ESGD overlap?
COPX and ESGD overlap by 1.9% of portfolio weight. They share 5 holdings (COPX holds 39 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COPX and ESGD?
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 COPX and ESGD?
The largest positions held by both funds are BHP, BOL, GLENPEN, ANTO and 5713. Together the top 5 shared positions account for 100% of the total overlap.
What does COPX own that ESGD doesn't?
34 positions (73.7% of COPX) are unique to COPX, led by LUN, KGH and FCX. In the other direction, 366 positions (97.5% of ESGD) are unique to ESGD.