COPX vs SCZ: Holdings Overlap
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are COPX and SCZ?
Global X Copper Miners ETF (COPX, by Global X) holds 39 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 7 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7COPX holds 39 · SCZ holds 2044
- Weight in Shared Holdings
- COPX 11%·SCZ 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
32 of 39 positions (89.2% of the fund) are not held by SCZ. Showing the top 30 by weight.
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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +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 SCZ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by SFR, NDA and 5711.
 SFRSandfire Resources Ltd | 3.01% | 0.15% | 0.15% |
|---|---|---|---|
 NDAAurubis AG | 3.66% | 0.15% | 0.15% |
 5711Mitsubishi Materials Corp. NPV | 2.26% | 0.11% | 0.11% |
 E5S1ATALAYA MINING COPPER SA COMMON STOCK | 0.55% | 0.03% | 0.03% |
| Develop Global Ltd | 0.40% | 0.03% | 0.03% |
 1515Nittetsu Mining Co Ltd | 0.46% | 0.02% | 0.02% |
| WA1 Resources Ltd | 0.20% | 0.01% | 0.01% |
Frequently Asked Questions
How much do COPX and SCZ overlap?
COPX and SCZ overlap by 0.5% of portfolio weight. They share 7 holdings (COPX holds 39 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COPX and SCZ?
The two portfolios are 0.5% 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 SCZ?
The largest positions held by both funds are SFR, NDA, 5711, E5S1 and Develop Global Ltd. Together the top 7 shared positions account for 100% of the total overlap.
What does COPX own that SCZ doesn't?
32 positions (89.2% of COPX) are unique to COPX, led by LUN, GLENPEN and 5713. In the other direction, 2037 positions (98.8% of SCZ) are unique to SCZ.