IMTM vs COPX: Holdings Overlap
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
COPXGlobal X Copper Miners ETF
Global X · 39 holdings · $7.8B · as of 2026-04-30
How similar are IMTM and COPX?
iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313 positions; Global X Copper Miners ETF (COPX, by Global X) holds 39. They have 8 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8IMTM holds 313 · COPX holds 39
- Weight in Shared Holdings
- IMTM 2%·COPX 41%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 IMTM
305 of 313 positions (97.5% of the fund) are not held by COPX. Showing the top 30 by weight.
Sector Breakdown
| Sector | IMTM | COPX |
|---|---|---|
| Materials | 8.4% | 77.9% |
| Financials | 36.0% | 0.0% |
| Industrials | 20.2% | 0.0% |
| Information Technology | 10.0% | 0.0% |
| Utilities | 5.1% | 0.0% |
| Other Sectors | 15.0% | 0.0% |
| Unclassified | 4.6% | 21.9% |
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 (5% of IMTM, 22% of COPX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
| COPX | +18.0% | +23.0% | +100.2% | +32.7% | +21.6% | +20.3% | 2.19% |
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 IMTM vs COPX →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by BHP, GLENPEN and LUN.
 BHPBHP Group Ltd. NPV | 0.71% | 4.91% | 0.71% |
|---|---|---|---|
 GLENPENGlencore PLC | 0.34% | 5.99% | 0.34% |
 LUNLundin Mining Corp. | 0.20% | 6.06% | 0.20% |
 ANTOAntofagasta PLC | 0.17% | 4.86% | 0.17% |
 5713Sumitomo Metal Mining Co. Ltd. | 0.14% | 5.97% | 0.14% |
 BOLBoliden AB | 0.10% | 4.33% | 0.10% |
 TECKTeck Resources Ltd., Class B | 0.10% | 4.85% | 0.10% |
 FMFirst Quantum Minerals Ltd. | 0.07% | 3.97% | 0.07% |
Frequently Asked Questions
How much do IMTM and COPX overlap?
IMTM and COPX overlap by 1.8% of portfolio weight. They share 8 holdings (IMTM holds 313 positions and COPX holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IMTM and COPX?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IMTM and COPX?
The largest positions held by both funds are BHP, GLENPEN, LUN, ANTO and 5713. Together the top 8 shared positions account for 100% of the total overlap.
What does IMTM own that COPX doesn't?
305 positions (97.5% of IMTM) are unique to IMTM, led by ASML, HSBA and SAN. In the other direction, 31 positions (58.8% of COPX) are unique to COPX.