Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COPX: generated Aug 1, 2026, 12:16 AM (as of 2026-07-31); CTA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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COPX vs CTA

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%

CTA

Largest holding: SBIL · 67.47%
Top 10 concentration: 67.47%
Gross exposure: 67.47%
Net exposure: 67.47%

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

CTA

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SBIL · 67.47%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only COPX 10Shared 0Only CTA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds67.47% gap

0.000%67.47%

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%

SCCOSOUTHERN COPPER CORP5.080% gap

5.080%0.000%

FMFIRST QUANTUM MINERALS LTD5.040% gap

5.040%0.000%

GLENGLENCORE PLC5.020% gap

5.020%0.000%

ANTOANTOFAGASTA PLC5.000% gap

5.000%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COPX	CTA
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

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Shared holdings

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No holdings in this group.