Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COPX: generated Aug 1, 2026, 12:16 AM (as of 2026-07-31); SMTH: generated Aug 1, 2026, 12:39 AM (as of 2026-07-31).

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COPX vs SMTH

Current snapshot · Current snapshot

Portfolio statistics

COPX

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

SMTH

Largest holding: 91282CQQ · 6.270%
Top 10 concentration: 36.91%
Gross exposure: 36.91%
Net exposure: 36.91%

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

SMTH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 91282CQQ · 6.270%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only COPX 10Shared 0Only SMTH 10

Largest allocation differences

91282CQQUnited States Treasury Bonds 4.375 05/15/20366.270% gap

0.000%6.270%

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%

91282CQBUnited States Treasury Notes 3.375 02/29/20285.110% gap

0.000%5.110%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COPX	SMTH
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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