Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ION vs COPX
Shared holdings
8
ION covered by COPX
11.12%
COPX covered by ION
11.12%
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% |
COPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LUNDIN MINING CORP | 5.95% | |
| Glencore PLC ORD USD0.01 | 5.88% | |
| SUMITOMO MET MIN | 5.86% | |
| KGHM Polska Miedz SA PLN10.00 | 5.70% | |
| FREEPORT MCMORAN INC | 4.95% | |
| HUDBAY MINERALS | 4.85% | |
| BHP GROUP LTD | 4.82% | |
| ANTOFAGASTA PLC | 4.77% | |
| TECK RESOURCES-B | 4.76% | |
| Southern Copper Corporation COM USD0.01 | 4.75% | |
| BOLIDEN AB | 4.25% | |
| FIRST QUANTUM | 3.90% | |
| ZIJIN MINING-H | 3.83% | |
| AURUBIS AG | 3.59% | |
| Sandfire Resources Ltd | 2.95% | |
| CHINA GOLD INTER | 2.78% | |
| IVANHOE MINES LTD | 2.72% | |
| JIANGXI COPPER-H | 2.62% | |
| CAPSTONE COPPER | 2.53% | |
| MMG | 2.31% | |
| MITSUB MATERIALS | 2.22% | |
| BNYREPOS | 2.05% | |
| ERO COPPER CORP | 1.35% | |
| NGEX MINERALS LT | 1.31% | |
| CHINA NONFERROUS | 1.23% | |
| TASEKO MINES | 1.20% | |
| WANGUO GOLD GROUP LTD COMMON STOCK | 0.92% | |
| ALTIUS MINERALS CORPORATION COMMON STOCK | 0.74% | |
| IVANHOE ELECTRIC INC | 0.69% | |
| AL MASANE AL KOB | 0.65% | |
| NORTHERN DYNASTY MINERALS LTD | 0.61% | |
| ATALAYA MINING COPPER SA COMMON STOCK | 0.54% | |
| COLLECTIVE MINING LTD | 0.53% | |
| SOLARIS RESOURCES INC | 0.50% | |
| NITTETSU MINING | 0.45% | |
| DEVELOP GLOBAL L | 0.39% | |
| LUNR ROYALTIES C | 0.34% | |
| WA1 RESOURCES LT | 0.19% | |
| CENTRAL ASIA METALS PLC COMMON STOCK | 0.19% | |
| Luca Mining Corp | 0.12% |
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