COPX vs IQLT: Holdings Overlap
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
How similar are COPX and IQLT?
Global X Copper Miners ETF (COPX, by Global X) holds 39 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 2 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2COPX holds 39 · IQLT holds 309
- Weight in Shared Holdings
- COPX 9%·IQLT 1%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 (90.5% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | COPX | IQLT |
|---|---|---|
| Materials | 77.9% | 7.0% |
| Financials | 0.0% | 23.4% |
| Industrials | 0.0% | 17.3% |
| Information Technology | 0.0% | 10.8% |
| Health Care | 0.0% | 9.4% |
| Other Sectors | 0.0% | 26.5% |
| Unclassified | 21.9% | 5.0% |
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 IQLT).
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% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IQLT →
Shared Holdings(2)
Frequently Asked Questions
How much do COPX and IQLT overlap?
COPX and IQLT overlap by 1.5% of portfolio weight. They share 2 holdings (COPX holds 39 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COPX and IQLT?
The two portfolios are 1.5% 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 IQLT?
The largest positions held by both funds are BHP and BOL. Together the top 2 shared positions account for 100% of the total overlap.
What does COPX own that IQLT doesn't?
37 positions (90.5% of COPX) are unique to COPX, led by LUN, GLENPEN and 5713. In the other direction, 307 positions (97.8% of IQLT) are unique to IQLT.