ETF Copilot

COPX vs PICK: holdings overlap, shared companies and scores

As of October 9, 2026, COPX and PICK overlap 29.9% by weight. Global X Copper Miners ETF (COPX): Global copper mining companies iShares MSCI Global Metals & Mining Producers ETF (PICK): Global industrial metals producers.

Updated October 9, 2026

What do COPX and PICK each hold?

What's inside COPX: Tech 1%.

50% of COPX is its ten largest holdings.

What's inside PICK: Tech 1%, Semiconductors 1%.

48% of PICK is its ten largest holdings.

How much do COPX and PICK overlap? 29.9% by weight

As of October 9, 2026, COPX and PICK overlap 29.9% by weight.

93% of COPX is already inside PICK.

40% of PICK is already inside COPX.

COPX holds 40 companies and PICK holds 255; 35 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score COPX and PICK? 6.3 and 5.3 out of 10

As of October 9, 2026, ETF Copilot scores COPX 6.3 out of 10 and PICK 5.3 out of 10.

They differ most on Value: COPX 5.6 and PICK 1.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

COPX vs PICK — ETF Copilot factor scores, 0–10
FactorCOPXPICK
Growth6.97.4
Value5.61.7
Risk0.51.4
Quality7.05.8
Return9.67.6

PICK is the cheaper of the two at 0.39% a year

As of October 9, 2026, COPX charges 0.65% a year, yields 2.26% and holds $7.1B in assets across 40 positions.

As of October 9, 2026, PICK charges 0.39% a year, yields 2.17% and holds $2.4B in assets across 255 positions.

COPX vs PICK — cost, income and size
MeasureCOPXPICK
Expense ratio0.65%0.39%
Dividend yield2.26%2.17%
Assets under management$7.1B$2.4B
Holdings40255

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “COPX vs PICK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/copx-vs-pick

  1. Global X Copper Miners ETF (COPX)
  2. iShares MSCI Global Metals & Mining Producers ETF (PICK)

ETF Copilot Pro unlocks COPX vs PICK prices and holdings.

Try Pro free →