{
  "page": "compare",
  "query": {
    "a": "SETM",
    "b": "COPA"
  },
  "retrieved_at": "2026-07-07T18:30:49+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Sprott Critical Materials ETF",
    "ticker": "SETM",
    "slug": "SETM",
    "series_id": "S000078980",
    "html_url": "https://fundwatcher.app/funds/SETM/"
  },
  "fund_b": {
    "name": "Themes Copper Miners ETF",
    "ticker": "COPA",
    "slug": "COPA",
    "series_id": "S000085495",
    "html_url": "https://fundwatcher.app/funds/COPA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2350285106632363513545309134",
    "coverage_b_by_a": "0.2350285106632363513545309136",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NAC KAZATOMPROM JSC GDR RGS",
        "value": "28554552.00",
        "weight": "0.05553428",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "27966285.75",
        "weight": "0.05439019",
        "shared": false
      },
      {
        "name": "LYNAS RARE EARTH",
        "value": "27902626.89",
        "weight": "0.05426638",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "27673506.44",
        "weight": "0.05382078",
        "shared": true
      },
      {
        "name": "PLS GROUP LTD",
        "value": "26922351.68",
        "weight": "0.05235990",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "24813475.04",
        "weight": "0.04825845",
        "shared": false
      },
      {
        "name": "FIRST MAJESTIC S",
        "value": "21209760.12",
        "weight": "0.04124977",
        "shared": false
      },
      {
        "name": "URANIUM ENERGY CORP",
        "value": "18242010.00",
        "weight": "0.03547795",
        "shared": false
      },
      {
        "name": "MP MATERIALS CORP",
        "value": "15779282.64",
        "weight": "0.03068832",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "14032012.50",
        "weight": "0.02729014",
        "shared": true
      },
      {
        "name": "PALADIN ENERGY L",
        "value": "13685065.68",
        "weight": "0.02661538",
        "shared": false
      },
      {
        "name": "LUNDIN MINING CORP",
        "value": "13421845.53",
        "weight": "0.02610346",
        "shared": true
      },
      {
        "name": "NEXGEN ENERGY LT",
        "value": "12675354.80",
        "weight": "0.02465165",
        "shared": false
      },
      {
        "name": "ANTOFAGASTA PLC",
        "value": "12609722.80",
        "weight": "0.02452400",
        "shared": true
      },
      {
        "name": "DENISON MINES CO",
        "value": "11894423.25",
        "weight": "0.02313285",
        "shared": false
      },
      {
        "name": "IGO LTD",
        "value": "11708024.40",
        "weight": "0.02277033",
        "shared": false
      },
      {
        "name": "FIRST QUANTUM",
        "value": "11010563.88",
        "weight": "0.02141388",
        "shared": true
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "10664106.74",
        "weight": "0.02074007",
        "shared": true
      },
      {
        "name": "LIONTOWN RESOURC",
        "value": "9829359.93",
        "weight": "0.01911662",
        "shared": false
      },
      {
        "name": "GANFENG LITHIU-H",
        "value": "8600628.73",
        "weight": "0.01672692",
        "shared": false
      },
      {
        "name": "ENERGY FUELS INC",
        "value": "8216533.25",
        "weight": "0.01597991",
        "shared": false
      },
      {
        "name": "ILUKA RESOURCES",
        "value": "8039492.89",
        "weight": "0.01563560",
        "shared": false
      },
      {
        "name": "AYA GOLD & SILVE",
        "value": "7277631.70",
        "weight": "0.01415389",
        "shared": false
      },
      {
        "name": "CGN MINING",
        "value": "6451243.81",
        "weight": "0.01254669",
        "shared": false
      },
      {
        "name": "KGHM",
        "value": "6362498.71",
        "weight": "0.01237410",
        "shared": false
      },
      {
        "name": "SILVERCORP METAL",
        "value": "5413765.50",
        "weight": "0.01052895",
        "shared": false
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "5351527.65",
        "weight": "0.01040791",
        "shared": false
      },
      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
        "value": "4881401.76",
        "weight": "0.00949359",
        "shared": true
      },
      {
        "name": "CAPSTONE COPPER",
        "value": "4474421.23",
        "weight": "0.00870207",
        "shared": true
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "4384611.00",
        "weight": "0.00852740",
        "shared": true
      },
      {
        "name": "Lindian Resources, Ltd.",
        "value": "3827374.96",
        "weight": "0.00744366",
        "shared": false
      },
      {
        "name": "ELEVRA LITHIUM L",
        "value": "3704423.99",
        "weight": "0.00720454",
        "shared": false
      },
      {
        "name": "SIGMA LITHIUM CORP COMMON STOCK",
        "value": "3227169.14",
        "weight": "0.00627636",
        "shared": false
      },
      {
        "name": "ANEKA TAMBANG TB",
        "value": "3089832.00",
        "weight": "0.00600926",
        "shared": false
      },
      {
        "name": "Merdeka Battery Materials Tbk. PT",
        "value": "3055591.99",
        "weight": "0.00594266",
        "shared": false
      },
      {
        "name": "ARAFURA RARE EAR",
        "value": "3000163.93",
        "weight": "0.00583486",
        "shared": false
      },
      {
        "name": "AVINO SILVER GOLD MINES LTD",
        "value": "2786298.40",
        "weight": "0.00541893",
        "shared": true
      },
      {
        "name": "NICKEL INDUSTRIE",
        "value": "2731562.05",
        "weight": "0.00531247",
        "shared": false
      },
      {
        "name": "AMERICAS GOLD AN",
        "value": "2683257.48",
        "weight": "0.00521853",
        "shared": false
      },
      {
        "name": "MMG",
        "value": "2679388.67",
        "weight": "0.00521101",
        "shared": true
      },
      {
        "name": "NIOCORP DEVELOPM",
        "value": "2604185.08",
        "weight": "0.00506475",
        "shared": false
      },
      {
        "name": "IVANHOE MINES LTD",
        "value": "2570944.33",
        "weight": "0.00500010",
        "shared": true
      },
      {
        "name": "VALE INDONESIA T",
        "value": "2484793.17",
        "weight": "0.00483255",
        "shared": false
      },
      {
        "name": "TIANQI LITHIUM C",
        "value": "2477978.24",
        "weight": "0.00481929",
        "shared": false
      },
      {
        "name": "AbraSilver Resource Corp.",
        "value": "2407422.31",
        "weight": "0.00468207",
        "shared": false
      },
      {
        "name": "SUNRISE ENERGY METALS LTD",
        "value": "2241444.54",
        "weight": "0.00435927",
        "shared": false
      },
      {
        "name": "LITHIUM AMERICAS",
        "value": "2148164.05",
        "weight": "0.00417785",
        "shared": false
      },
      {
        "name": "VIZSLA SILVER CO",
        "value": "2063120.40",
        "weight": "0.00401246",
        "shared": false
      },
      {
        "name": "UR-ENERGY INC",
        "value": "1993004.63",
        "weight": "0.00387609",
        "shared": false
      },
      {
        "name": "LITHIUM ARGENTINA AG",
        "value": "1809785.68",
        "weight": "0.00351976",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "1016776.44",
        "weight": "0.08787490",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "492712.11",
        "weight": "0.04258264",
        "shared": false
      },
      {
        "name": "GLENCORE PLC",
        "value": "470935.63",
        "weight": "0.04070061",
        "shared": false
      },
      {
        "name": "FIRST QUANTUM",
        "value": "458314.24",
        "weight": "0.03960981",
        "shared": true
      },
      {
        "name": "LUNDIN MINING CORP",
        "value": "454827.77",
        "weight": "0.03930849",
        "shared": true
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "419248.72",
        "weight": "0.03623357",
        "shared": true
      },
      {
        "name": "ANTOFAGASTA PLC",
        "value": "385049.87",
        "weight": "0.03327793",
        "shared": true
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "385045.09",
        "weight": "0.03327752",
        "shared": true
      },
      {
        "name": "Jiujiang Defu Technology Co Ltd",
        "value": "370995.34",
        "weight": "0.03206327",
        "shared": false
      },
      {
        "name": "IVANHOE MINES LTD",
        "value": "364238.62",
        "weight": "0.03147932",
        "shared": true
      },
      {
        "name": "CAPSTONE COPPER",
        "value": "343264.53",
        "weight": "0.02966664",
        "shared": true
      },
      {
        "name": "Arizona Sonoran Copper Company, Inc.",
        "value": "326183.60",
        "weight": "0.02819042",
        "shared": true
      },
      {
        "name": "TASEKO MINES",
        "value": "300262.09",
        "weight": "0.02595015",
        "shared": true
      },
      {
        "name": "CHINA NONFERROUS",
        "value": "287787.78",
        "weight": "0.02487206",
        "shared": false
      },
      {
        "name": "ATALAYA MINING COPPER SA COMMON STOCK",
        "value": "271946.62",
        "weight": "0.02350299",
        "shared": true
      },
      {
        "name": "Sandfire Resources Ltd",
        "value": "268147.31",
        "weight": "0.02317463",
        "shared": true
      },
      {
        "name": "JIANGXI COPPER-A",
        "value": "257071.31",
        "weight": "0.02221739",
        "shared": false
      },
      {
        "name": "ERO COPPER CORP",
        "value": "255287.61",
        "weight": "0.02206323",
        "shared": true
      },
      {
        "name": "AURUBIS AG",
        "value": "249838.18",
        "weight": "0.02159226",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "232227.52",
        "weight": "0.02007026",
        "shared": true
      },
      {
        "name": "MMG",
        "value": "226442.19",
        "weight": "0.01957027",
        "shared": true
      },
      {
        "name": "SOLARIS RESOURCES INC",
        "value": "212037.67",
        "weight": "0.01832535",
        "shared": true
      },
      {
        "name": "29METALS LTD",
        "value": "197372.05",
        "weight": "0.01705788",
        "shared": true
      },
      {
        "name": "Guangdong Feinan Resources Recycling Co Ltd",
        "value": "193876.90",
        "weight": "0.01675581",
        "shared": false
      },
      {
        "name": "CENTRAL ASIA METALS PLC COMMON STOCK",
        "value": "186009.40",
        "weight": "0.01607586",
        "shared": true
      },
      {
        "name": "IMPERIAL METALS CORP COMMON STOCK",
        "value": "183919.60",
        "weight": "0.01589525",
        "shared": true
      },
      {
        "name": "BOLIDEN AB",
        "value": "178443.76",
        "weight": "0.01542200",
        "shared": false
      },
      {
        "name": "LUNR ROYALTIES C",
        "value": "176785.04",
        "weight": "0.01527865",
        "shared": false
      },
      {
        "name": "NGEX MINERALS LT",
        "value": "166720.65",
        "weight": "0.01440883",
        "shared": true
      },
      {
        "name": "AERIS RESOURCES LTD",
        "value": "163095.23",
        "weight": "0.01409550",
        "shared": true
      },
      {
        "name": "GANZHOU TENG Y-A",
        "value": "158336.47",
        "weight": "0.01368423",
        "shared": false
      },
      {
        "name": "IVANHOE ELECTRIC INC",
        "value": "158246.16",
        "weight": "0.01367642",
        "shared": true
      },
      {
        "name": "NITTETSU MINING",
        "value": "151699.06",
        "weight": "0.01311059",
        "shared": false
      },
      {
        "name": "Compania de Minas Buenaventura S.A.A. SPONSORED ADR",
        "value": "141420.96",
        "weight": "0.01222231",
        "shared": true
      },
      {
        "name": "US GOLDMINING INC",
        "value": "139094.80",
        "weight": "0.01202127",
        "shared": false
      },
      {
        "name": "CHINA GOLD INTER",
        "value": "133551.03",
        "weight": "0.01154215",
        "shared": false
      },
      {
        "name": "COLLECTIVE MINING LTD",
        "value": "116486.37",
        "weight": "0.01006733",
        "shared": false
      },
      {
        "name": "ALTIUS MINERALS CORP COMMON STOCK",
        "value": "114279.04",
        "weight": "0.00987657",
        "shared": false
      },
      {
        "name": "WA1 RESOURCES LT",
        "value": "112276.78",
        "weight": "0.00970352",
        "shared": false
      },
      {
        "name": "MITSUB MATERIALS",
        "value": "112255.44",
        "weight": "0.00970168",
        "shared": false
      },
      {
        "name": "AVINO SILVER GOLD MINES LTD",
        "value": "107139.36",
        "weight": "0.00925952",
        "shared": true
      },
      {
        "name": "GOLDMINING INC COMMON STOCK",
        "value": "98775.43",
        "weight": "0.00853667",
        "shared": false
      },
      {
        "name": "FORAN MINING CRP",
        "value": "90763.24",
        "weight": "0.00784421",
        "shared": false
      },
      {
        "name": "SHENZHEN ZHONG-A",
        "value": "88678.96",
        "weight": "0.00766408",
        "shared": false
      },
      {
        "name": "CHALICE MINING L",
        "value": "83444.56",
        "weight": "0.00721170",
        "shared": false
      },
      {
        "name": "Power Metallic Mines, Inc.",
        "value": "81257.06",
        "weight": "0.00702264",
        "shared": false
      },
      {
        "name": "Talon Metals Corp.",
        "value": "80861.55",
        "weight": "0.00698846",
        "shared": true
      },
      {
        "name": "Hot Chili, Ltd.",
        "value": "77583.13",
        "weight": "0.00670512",
        "shared": false
      },
      {
        "name": "Amarc Resources, Ltd.",
        "value": "29714.23",
        "weight": "0.00256805",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001049169-26-001641",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1728683/000104916926001641/0001049169-26-001641-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015962",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926015962/0000894189-26-015962-index.htm"
    }
  ]
}