COPX vs SCHC: Holdings Overlap
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (COPX: 2026-04-30, SCHC: 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 SCHC?
Global X Copper Miners ETF (COPX, by Global X) holds 39 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 9 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9COPX holds 39 · SCHC holds 2230
- Weight in Shared Holdings
- COPX 16%·SCHC 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
30 of 39 positions (83.6% of the fund) are not held by SCHC.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by HBM, NDA and CS.
 HBMHudbay Minerals Inc | 4.94% | 0.41% | 0.41% |
|---|---|---|---|
 NDAAurubis AG | 3.66% | 0.31% | 0.31% |
 CSCapstone Copper Corp | 2.58% | 0.26% | 0.26% |
 EROERO Copper Corp | 1.37% | 0.11% | 0.11% |
 NGEXNGEx Minerals Ltd | 1.33% | 0.11% | 0.11% |
| Taseko Mines Ltd | 1.22% | 0.10% | 0.10% |
| Develop Global Ltd | 0.40% | 0.04% | 0.04% |
 1515Nittetsu Mining Co Ltd | 0.46% | 0.03% | 0.03% |
| WA1 Resources Ltd | 0.20% | 0.02% | 0.02% |
Frequently Asked Questions
How much do COPX and SCHC overlap?
COPX and SCHC overlap by 1.4% of portfolio weight. They share 9 holdings (COPX holds 39 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COPX and SCHC?
The two portfolios are 1.4% 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 SCHC?
The largest positions held by both funds are HBM, NDA, CS, ERO and NGEX. Together the top 9 shared positions account for 100% of the total overlap.
What does COPX own that SCHC doesn't?
30 positions (83.6% of COPX) are unique to COPX, led by LUN, GLENPEN and 5713. In the other direction, 2221 positions (97.9% of SCHC) are unique to SCHC.