ICOP vs WDIG
iShares Copper and Metals Mining ETF against WisdomTree Efficient Rare Earth Plus Strategic Metals Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
18 shared positions
Fee gap
8 bp
ICOP is cheaper
1-year return gap
—
Larger fund
ICOP
$479M
Side by side
| ICOP | WDIG | |
|---|---|---|
| Fund | iShares Copper and Metals Mining ETF | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund |
| Issuer | iShares | WisdomTree |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.47% | 0.55% |
| Assets | $479M | $7.9M |
| Average daily dollar volume | $6.4M | $127K |
| Listed | Jun 21, 2023 | May 5, 2026 |
| FrenzyCap score | 61 | 36 |
| 1-month return | −1.8% | −10.6% |
| 3-month return | +14.5% | −0.7% |
| Year to date | +22.9% | — |
| 1-year return | +39.7% | — |
| 30-day volatility | 35.1% | 38.7% |
| Worst drawdown, 1 year | −26.1% | −32.8% |
| Trailing 12-month yield | 1.64% | — |
| Holdings | 59 | 112 |
| Top 10 weight | 61.1% | 25.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$8.1M thru May 2026 |
| 30-day implied volatility | 36.5% | — |
| Holdings as of | as of Jun 30, 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
65% of ICOP · 18% of WDIG| Holding | ICOP | WDIG |
|---|---|---|
| SCCO | 4.49% | 2.32% |
| FCX | 7.91% | 1.86% |
| Grupo Mexico, S.A.B. de C.V. | 7.96% | 1.79% |
| GLENCORE PLC | 3.06% | 1.52% |
| ANTOFAGASTA PLC | 4.63% | 1.34% |
| ANGLO AMERICAN PLC | 8.07% | 1.32% |
| FQVLF | 4.25% | 1.06% |
| TECK | 5.38% | 1.00% |
| LUNMF | 4.35% | 0.98% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 3.70% | 0.82% |
| SOUTH32 LIMITED | 0.70% | 0.75% |
| HBM | 2.81% | 0.68% |
| IVPAF | 1.67% | 0.65% |
| MINE | 1.89% | 0.59% |
| SANDFIRE RESOURCES LIMITED | 1.88% | 0.47% |
| NGEx Minerals Ltd | 0.76% | 0.41% |
| TGB | 0.75% | 0.30% |
| ERO | 0.83% | 0.29% |
Sector mix of the stock holdings
| Sector | ICOP | WDIG | Gap |
|---|---|---|---|
| Materials | 31.7% | 37.9% | −6.2% |
| Industrials | 0.0% | 2.9% | −2.9% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · ICOP holdings · WDIG 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.