ETF comparison

ICOP vs MXI overlap

Compare ICOP ETF and MXI ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap26.04%

14 shared holdings

ICOP expense0.00%

Unknown

MXI expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

BHPBHP GROUP LTD

6.62%overlap weight

NEMNEWMONT

3.90%overlap weight

FCXFREEPORT MCMORAN INC

2.72%overlap weight

GLENGLENCORE PLC

2.36%overlap weight

ABXBARRICK MINING CORP

2.14%overlap weight

VALEVALE ADR REPRESENTING ONE SA

1.89%overlap weight

Interpretation

Should you own both ICOP and MXI?

ICOP and MXI share 14 tracked holdings with 26.04% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.