COPY vs ICPY
Tweedy, Browne Insider + Value ETF against Tweedy, Browne International Insider + Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
118 shared positions
Fee gap
0 bp
same fee
1-year return gap
3.0 pts
ICPY is ahead
Larger fund
COPY
$412M
Side by side
| COPY | ICPY | |
|---|---|---|
| Fund | Tweedy, Browne Insider + Value ETF | Tweedy, Browne International Insider + Value ETF |
| Issuer | Tweedy | Tweedy |
| Category | Multi-Factor | Developed ex-US |
| Expense ratio | 0.80% | 0.80% |
| Assets | $412M | $70M |
| Average daily dollar volume | $3.1M | $199K |
| Listed | Dec 26, 2024 | Sep 9, 2025 |
| FrenzyCap score | 45 | 30 |
| 1-month return | −1.7% | −1.2% |
| 3-month return | +0.9% | +2.1% |
| Year to date | +18.8% | +18.9% |
| 1-year return | +23.8% | +26.9% |
| 30-day volatility | 9.5% | 9.9% |
| Worst drawdown, 1 year | −9.1% | −8.9% |
| Trailing 12-month yield | 0.80% | 0.24% |
| Holdings | 221 | 164 |
| Top 10 weight | 12.5% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$33M thru May 2026 | +$30M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of COPY · 98% of ICPY| Holding | COPY | ICPY |
|---|---|---|
| SSNHZ | 1.86% | 1.75% |
| UMS Integration Ltd | 1.43% | 2.05% |
| Banco Santander SA | 1.29% | 1.85% |
| IG Group Holdings PLC | 1.14% | 1.64% |
| Burberry Group PLC | 1.00% | 1.45% |
| Bankinter SA | 0.98% | 1.41% |
| PWCDF | 0.96% | 1.36% |
| PEYUF | 0.94% | 1.37% |
| Befesa SA | 0.94% | 1.39% |
| NTIOF | 0.90% | 1.30% |
| SAF-Holland SE | 0.90% | 1.38% |
| Umicore SA | 0.88% | 1.28% |
| Acciona SA | 0.86% | 1.25% |
| British American Tobacco PLC | 0.85% | 1.20% |
| Computacenter PLC | 0.83% | 1.23% |
| X-Fab Silicon Foundries SE | 0.82% | 1.15% |
| Vodafone Group PLC | 0.82% | 1.20% |
| Hyundai Glovis Co Ltd | 0.85% | 0.80% |
| Mullen Group Ltd | 0.79% | 1.12% |
| Deutsche Post AG | 0.79% | 1.18% |
| Acerinox SA | 0.79% | 1.12% |
| Watches of Switzerland Group P | 0.78% | 1.12% |
| Atco Ltd/Canada | 0.77% | 1.12% |
| Repsol SA | 0.77% | 1.13% |
| Johnson Matthey PLC | 0.76% | 1.11% |
Sector mix of the stock holdings
| Sector | COPY | ICPY | Gap |
|---|---|---|---|
| Financials | 7.2% | 1.7% | +5.5% |
| Industrials | 6.4% | 0.0% | +6.4% |
| Energy | 3.7% | 1.1% | +2.7% |
| Consumer Discretionary | 3.9% | 0.6% | +3.3% |
| Health Care | 4.3% | 0.0% | +4.3% |
| Communication Services | 1.7% | 1.1% | +0.6% |
| Materials | 1.8% | 0.8% | +1.0% |
| Consumer Staples | 2.1% | 0.0% | +2.1% |
| Technology | 0.5% | 0.0% | +0.5% |
More: full overlap table · COPY holdings · ICPY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.