Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ION vs COPA
Shared holdings
7
ION covered by COPA
10.65%
COPA covered by ION
10.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ION (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4.59% | |
| PAC METALS CO | 4.49% | |
| VALE INDONESIA T | 3.57% | |
| PLS GROUP LTD | 3.30% | |
| GANFENG LITHIU-H | 3.11% | |
| IGO LTD | 3.08% | |
| TIBET MINERAL-A | 3.04% | |
| ALBEMARLE CORP | 3.01% | |
| AFRICAN RAINBOW | 2.97% | |
| XIZANG ZHUFENG-A | 2.83% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.83% | |
| LIONTOWN RESOURC | 2.79% | |
| QINGHAI SALT-A | 2.78% | |
| SIGMA LITHIUM CORP COMMON STOCK | 2.78% | |
| MINERAL RESOURCE | 2.72% | |
| CHENGXIN LITHI-A | 2.58% | |
| SOUTH32 LTD-DI | 2.53% | |
| TIANQI LITHIUM-A | 2.47% | |
| TIMAH TBK PT | 2.46% | |
| ZANGGE MINING-A | 2.38% | |
| LUNDIN MINING CORP | 2.31% | |
| ANEKA TAMBANG TB | 2.20% | |
| AMG CRITICAL MAT | 2.17% | |
| VALTERRA PLATINU | 1.94% | |
| BOLIDEN AB | 1.93% | |
| CMOC-H | 1.92% | |
| SINOMINE RESOU-A | 1.92% | |
| FIRST QUANTUM | 1.90% | |
| ERAMET | 1.83% | |
| IMPALA PLATINUM | 1.77% | |
| ZHEJIANG HUAYO-A | 1.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.54% | |
| ANGLO AMER PLC | 1.42% | |
| NORTHAM PLATINUM HOLDINGS LTD | 1.40% | |
| CHINA NONFERROUS | 1.32% | |
| SIBANYE STILLWAT | 1.23% | |
| GLENCORE PLC | 1.22% | |
| MMG | 1.18% | |
| BHP GROUP LTD | 1.17% | |
| FRANCO-NEVADA CORP | 1.01% | |
| SICHUAN YAHUA-A | 0.98% | |
| ZIJIN MINING-H | 0.86% | |
| WESFARMERS LTD | 0.70% | |
| MITSUI MINING & | 0.70% | |
| SUMITOMO CORP | 0.64% | |
| KGHM | 0.56% | |
| SUMITOMO MET MIN | 0.53% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.53% | |
| METALLURGICAL-H | 0.44% | |
| SOJITZ CORP | 0.33% |
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% |
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