ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

COPX: generated Aug 1, 2026, 12:16 AM (as of 2026-07-31); CGW: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

COPX vs CGW

Current snapshot · Historical snapshot

Portfolio statistics

COPX

Largest holding
BHP · 5.480%
Top 10 concentration
50.33%
Gross exposure
50.33%
Net exposure
50.33%

CGW

Largest holding
AWK · 7.614%
Top 10 concentration
42.56%
Gross exposure
42.56%
Net exposure
42.56%

Holdings overlap

Based on returned holdings.

ETF A
COPX
Snapshot
2026-07-31
Returned holdings
10
Largest position
BHP · 5.480%
0.000%weighted overlap
ETF B
CGW
Snapshot
2026-04-30
Returned holdings
10
Largest position
AWK · 7.614%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only COPX 10Shared 0Only CGW 8

Largest allocation differences

AWKAmerican Water Works Co., Inc.7.614% gap
0.000%7.614%
XYLXylem Inc.7.464% gap
0.000%7.464%
WTRGEssential Utilities, Inc.5.735% gap
0.000%5.735%
BHPBHP GROUP LTD5.480% gap
5.480%0.000%
TECKBTECK RESOURCES LTD-CLS B5.390% gap
5.390%0.000%
HBMHUDBAY MINERALS INC5.260% gap
5.260%0.000%
VLTOVeralto Corp.5.246% gap
0.000%5.246%
SCCOSOUTHERN COPPER CORP5.080% gap
5.080%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCOPXCGW
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.