COPX vs ESGE: Holdings Overlap
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (COPX: 2026-04-30, ESGE: 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 ESGE?
Global X Copper Miners ETF (COPX, by Global X) holds 39 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1COPX holds 39 · ESGE holds 307
- Weight in Shared Holdings
- COPX 6%·ESGE 0%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
38 of 39 positions (94.0% of the fund) are not held by ESGE. Showing the top 30 by weight.
Only in ESGE
306 of 307 positions (98.6% of the fund) are not held by COPX. Showing the top 30 by weight.
Sector Breakdown
| Sector | COPX | ESGE |
|---|---|---|
| Materials | 77.9% | 2.0% |
| Information Technology | 0.0% | 41.7% |
| Financials | 0.0% | 14.8% |
| Communication Services | 0.0% | 6.5% |
| Consumer Discretionary | 0.0% | 5.8% |
| Other Sectors | 0.0% | 6.1% |
| Unclassified | 21.9% | 22.1% |
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, 22% of ESGE).
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% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 ESGE →
Shared Holdings(1)
 KGHKGHM Polska Miedz SA | 5.81% | 0.34% | 0.34% |
|---|
Frequently Asked Questions
How much do COPX and ESGE overlap?
COPX and ESGE overlap by 0.3% of portfolio weight. They share 1 holdings (COPX holds 39 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COPX and ESGE?
The two portfolios are 0.3% 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 ESGE?
The largest positions held by both funds are KGH. Together the top 1 shared positions account for 99% of the total overlap.
What does COPX own that ESGE doesn't?
38 positions (94.0% of COPX) are unique to COPX, led by LUN, GLENPEN and 5713. In the other direction, 306 positions (98.6% of ESGE) are unique to ESGE.