COPXvsGUNR

Global X Copper Miners ETF or FlexShares Morningstar Global Upstream Natural Resources ETF, side by side from their own SEC filings. 7.1% of their stock holdings are the same at the same weight, across 4 stocks in both. GUNR costs 0.46% a year against 0.65% for COPX, $19 a year less on $10,000. Over the last twelve months COPX returned +88.7% and GUNR +32.7%.

7.1%of the two portfolios is the same stocks at the same weight
COPX21% in stocks the other holds too
GUNR7.1% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

COPXGUNRYearly cost0.65%0.46%Net assets$7.3B$7.2BPositions63194Last 12 months+88.7%+32.7%3 years, a year+26.2%+10.6%5 years, a year+18.6%+10.8%Largest holdingBHP 5.5%XOM 5.1%Main sectorn/aBasic Materials 31%Holdings as ofJul 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

COPX$472GUNR$206
August 2019July 2026

What they both hold

4 stocks are in both funds: 21% of COPX and 7.1% of GUNR. The biggest shared positions:

Stockin COPXin GUNR
BHP5.5%4.6%FCX4.8%1.5%TECK5.4%0.6%SCCO5.1%0.3%

Only in COPX

Its biggest stocks the other fund does not hold.

  1. HBMHudbay Minerals Inc.5.3%
  2. EROEro Copper Corp.1.5%
  3. IEIvanhoe Electric Inc.0.6%
  4. NAKNorthern Dynasty Minerals Ltd.0.4%

Only in GUNR

Its biggest stocks the other fund does not hold.

  1. XOMExxon Mobil Corporation5.1%
  2. CTVACorteva4.9%
  3. NTRNutrien Ltd.4.3%
  4. SHELShell plc3.8%
  5. CVXChevron Corporation3.7%
  6. ADMArcher Daniels Midland3.2%

More comparisons

GUNR vs VDEGUNR vs XLEBBCA vs GUNRGUNR vs HDVGUNR vs XLB

From each fund’s Form N-PORT (COPX: July 2026, GUNR: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.