COPX vs EWU: Holdings Overlap
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (COPX: 2026-04-30, EWU: 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 EWU?
Global X Copper Miners ETF (COPX, by Global X) holds 39 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 2 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2COPX holds 39 · EWU holds 74
- Weight in Shared Holdings
- COPX 11%·EWU 3%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
37 of 39 positions (88.9% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | COPX | EWU |
|---|---|---|
| Materials | 77.9% | 9.0% |
| Financials | 0.0% | 25.1% |
| Consumer Staples | 0.0% | 15.1% |
| Industrials | 0.0% | 13.0% |
| Health Care | 0.0% | 12.6% |
| Other Sectors | 0.0% | 22.1% |
| Unclassified | 21.9% | 2.4% |
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, 2% of EWU).
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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(2)
Frequently Asked Questions
How much do COPX and EWU overlap?
COPX and EWU overlap by 3.0% of portfolio weight. They share 2 holdings (COPX holds 39 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COPX and EWU?
The two portfolios are 3.0% 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 EWU?
The largest positions held by both funds are GLENPEN and ANTO. Together the top 2 shared positions account for 100% of the total overlap.
What does COPX own that EWU doesn't?
37 positions (88.9% of COPX) are unique to COPX, led by LUN, 5713 and KGH. In the other direction, 72 positions (96.3% of EWU) are unique to EWU.