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Compare holdings, allocations, classifications, and performance.

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COPX vs XYLD

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%

XYLD

Largest holding: AAPL · 7.740%
Top 10 concentration: 37.55%
Gross exposure: 37.55%
Net exposure: 37.55%

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

XYLD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.740%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only COPX 10Shared 0Only XYLD 10

Largest allocation differences

AAPLAPPLE INC7.740% gap

0.000%7.740%

NVDANVIDIA CORP7.470% gap

0.000%7.470%

BHPBHP GROUP LTD5.480% gap

5.480%0.000%

TECKBTECK RESOURCES LTD-CLS B5.390% gap

5.390%0.000%

MSFTMICROSOFT CORP5.300% gap

0.000%5.300%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COPX	XYLD
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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