Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COPA vs SETM
Shared holdings
25
COPA covered by SETM
23.50%
SETM covered by COPA
23.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COPA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FREEPORT MCMORAN INC | 8.79% | |
| BHP GROUP LTD | 4.26% | |
| GLENCORE PLC | 4.07% | |
| FIRST QUANTUM | 3.96% | |
| LUNDIN MINING CORP | 3.93% | |
| TECK RESOURCES-B | 3.62% | |
| ANTOFAGASTA PLC | 3.33% | |
| Southern Copper Corporation COM USD0.01 | 3.33% | |
| Jiujiang Defu Technology Co Ltd | 3.21% | |
| IVANHOE MINES LTD | 3.15% | |
| CAPSTONE COPPER | 2.97% | |
| Arizona Sonoran Copper Company, Inc. | 2.82% | |
| TASEKO MINES | 2.60% | |
| CHINA NONFERROUS | 2.49% | |
| ATALAYA MINING COPPER SA COMMON STOCK | 2.35% | |
| Sandfire Resources Ltd | 2.32% | |
| JIANGXI COPPER-A | 2.22% | |
| ERO COPPER CORP | 2.21% | |
| AURUBIS AG | 2.16% | |
| HUDBAY MINERALS | 2.01% | |
| MMG | 1.96% | |
| SOLARIS RESOURCES INC | 1.83% | |
| 29METALS LTD | 1.71% | |
| Guangdong Feinan Resources Recycling Co Ltd | 1.68% | |
| CENTRAL ASIA METALS PLC COMMON STOCK | 1.61% | |
| IMPERIAL METALS CORP COMMON STOCK | 1.59% | |
| BOLIDEN AB | 1.54% | |
| LUNR ROYALTIES C | 1.53% | |
| NGEX MINERALS LT | 1.44% | |
| AERIS RESOURCES LTD | 1.41% | |
| GANZHOU TENG Y-A | 1.37% | |
| IVANHOE ELECTRIC INC | 1.37% | |
| NITTETSU MINING | 1.31% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1.22% | |
| US GOLDMINING INC | 1.20% | |
| CHINA GOLD INTER | 1.15% | |
| COLLECTIVE MINING LTD | 1.01% | |
| ALTIUS MINERALS CORP COMMON STOCK | 0.99% | |
| WA1 RESOURCES LT | 0.97% | |
| MITSUB MATERIALS | 0.97% | |
| AVINO SILVER GOLD MINES LTD | 0.93% | |
| GOLDMINING INC COMMON STOCK | 0.85% | |
| FORAN MINING CRP | 0.78% | |
| SHENZHEN ZHONG-A | 0.77% | |
| CHALICE MINING L | 0.72% | |
| Power Metallic Mines, Inc. | 0.70% | |
| Talon Metals Corp. | 0.70% | |
| Hot Chili, Ltd. | 0.67% | |
| Amarc Resources, Ltd. | 0.26% |
SETM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NAC KAZATOMPROM JSC GDR RGS | 5.55% | |
| ALBEMARLE CORP | 5.44% | |
| LYNAS RARE EARTH | 5.43% | |
| FREEPORT MCMORAN INC | 5.38% | |
| PLS GROUP LTD | 5.24% | |
| CAMECO CORP | 4.83% | |
| FIRST MAJESTIC S | 4.12% | |
| URANIUM ENERGY CORP | 3.55% | |
| MP MATERIALS CORP | 3.07% | |
| TECK RESOURCES-B | 2.73% | |
| PALADIN ENERGY L | 2.66% | |
| LUNDIN MINING CORP | 2.61% | |
| NEXGEN ENERGY LT | 2.47% | |
| ANTOFAGASTA PLC | 2.45% | |
| DENISON MINES CO | 2.31% | |
| IGO LTD | 2.28% | |
| FIRST QUANTUM | 2.14% | |
| Southern Copper Corporation COM USD0.01 | 2.07% | |
| LIONTOWN RESOURC | 1.91% | |
| GANFENG LITHIU-H | 1.67% | |
| ENERGY FUELS INC | 1.60% | |
| ILUKA RESOURCES | 1.56% | |
| AYA GOLD & SILVE | 1.42% | |
| CGN MINING | 1.25% | |
| KGHM | 1.24% | |
| SILVERCORP METAL | 1.05% | |
| ENDEAVOUR SILVER | 1.04% | |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.95% | |
| CAPSTONE COPPER | 0.87% | |
| HUDBAY MINERALS | 0.85% | |
| Lindian Resources, Ltd. | 0.74% | |
| ELEVRA LITHIUM L | 0.72% | |
| SIGMA LITHIUM CORP COMMON STOCK | 0.63% | |
| ANEKA TAMBANG TB | 0.60% | |
| Merdeka Battery Materials Tbk. PT | 0.59% | |
| ARAFURA RARE EAR | 0.58% | |
| AVINO SILVER GOLD MINES LTD | 0.54% | |
| NICKEL INDUSTRIE | 0.53% | |
| AMERICAS GOLD AN | 0.52% | |
| MMG | 0.52% | |
| NIOCORP DEVELOPM | 0.51% | |
| IVANHOE MINES LTD | 0.50% | |
| VALE INDONESIA T | 0.48% | |
| TIANQI LITHIUM C | 0.48% | |
| AbraSilver Resource Corp. | 0.47% | |
| SUNRISE ENERGY METALS LTD | 0.44% | |
| LITHIUM AMERICAS | 0.42% | |
| VIZSLA SILVER CO | 0.40% | |
| UR-ENERGY INC | 0.39% | |
| LITHIUM ARGENTINA AG | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.