COPX vs SPHQ: Holdings Overlap
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
How similar are COPX and SPHQ?
Global X Copper Miners ETF (COPX, by Global X) holds 39 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0COPX holds 39 · SPHQ holds 99
- Weight in Shared Holdings
- COPX 0%·SPHQ 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
39 of 39 positions (99.8% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | COPX | SPHQ |
|---|---|---|
| Materials | 77.9% | 2.2% |
| Information Technology | 0.0% | 27.6% |
| Industrials | 0.0% | 24.5% |
| Consumer Staples | 0.0% | 15.3% |
| Financials | 0.0% | 13.4% |
| Other Sectors | 0.0% | 16.8% |
| Unclassified | 21.9% | 0.0% |
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, 0% of SPHQ).
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% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do COPX and SPHQ overlap?
COPX and SPHQ overlap by 0.0% of portfolio weight. They share 0 holdings (COPX holds 39 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both COPX and SPHQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does COPX own that SPHQ doesn't?
39 positions (99.8% of COPX) are unique to COPX, led by LUN, GLENPEN and 5713. In the other direction, 99 positions (99.8% of SPHQ) are unique to SPHQ.