COPX vs VT: how much do they overlap?
Global X Copper Miners ETF (COPX) · Vanguard Total World Stock ETF (VT)
COPX and VT overlap by 0.5% by portfolio weight. In practical terms, about 99.5% of the smaller-weighted exposure is different between the two funds. They share 30 stocks; the largest shared position is BHP GROUP LIMITED (ticker unavailable), contributing 0.17% to the overlap.
overlap by weight · 30 shared holdings
COPX: 39 holdings (as of 2026-04-30) · VT: 9973 holdings (as of 2026-04-30)
Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-07-18.
Low overlap
What this means
COPX and VT hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in COPX | in VT |
|---|---|---|---|
| BHP GROUP LIMITED | — | 4.91% | 0.17% |
| FREEPORT-MCMORAN INC. | FCX | 5.04% | 0.07% |
| GLENCORE PLC | — | 5.99% | 0.07% |
| Teck Resources Limited | TECK | 4.85% | 0.03% |
| Zijin Mining Group Company Limited | — | 3.9% | 0.03% |
| Lundin Mining Corporation | LUNMF | 6.06% | 0.02% |
| FIRST QUANTUM MINERALS LTD. | FQVLF | 3.97% | 0.02% |
| ANTOFAGASTA PLC | — | 4.86% | 0.02% |
| Boliden AB | — | 4.33% | 0.01% |
| Sumitomo Metal Mining Co., Ltd. | — | 5.97% | 0.01% |
FAQ
How much do COPX and VT overlap?
COPX and VT have a 0.5% overlap by weight, sharing 30 holdings (out of 39 in COPX and 9973 in VT), based on official issuer holdings as of 2026-04-30.
What does 0.5% overlap mean?
COPX and VT hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do COPX and VT both hold?
The largest shared positions are BHP GROUP LIMITED, FREEPORT-MCMORAN INC., GLENCORE PLC, Teck Resources Limited, Zijin Mining Group Company Limited. The full list of top shared holdings with weights in each fund is shown on this page.