Fund comparison · from official SEC filings

EART vs ION: how much do they overlap?

Global X Rare Earth & Critical Materials ETF and ProShares S&P Global Core Battery Metals ETF
Holdings overlap
23%
of assets, by weight
Shared positions
15
of 50 / 64 holdings
EART expense ratio
0.59%
net, per year
ION expense ratio
0.58%
net, per year
Shared holdings
Company
EART
ION
A
ALBALBEMARLE CORP
4.46%
3.19%
A
AAUKFANGLO AMERICAN PLC
4.44%
1.64%
P
PILBFPLS GROUP LTD
4.24%
4.26%
6
603799ZHEJIANG HUAYOU COBALT CO -A
4.16%
1.68%
I
IPGDFIGO LTD
1.00%
4.11%
S
STMNFSUMITOMO METAL MINING CO LTD
3.60%
0.31%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.54%
1.47%
A
AGPPFVALTERRA PLATINUM LIMITED
3.45%
1.57%
0
002738SINOMINE RESOURCE GROUP CO-A
3.01%
1.71%
B
BLIDFBOLIDEN AB
2.98%
1.86%
E
ERMAFERAMET
0.33%
2.66%
S
SBYSFSIBANYE STILLWATER LTD
2.64%
1.18%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.38%
2.37%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
2.20%
1.19%
M
MMLTFMMG LTD
1.32%
1.28%
Only in EART
R
RTPPFRIO TINTO PLC
4.23%
6
600111CHINA NORTHERN RARE EARTH -A
4.10%
A
ANFGFANTOFAGASTA PLC
3.92%
F
FCXFREEPORT-MCMORAN INC
3.92%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.89%
S
SCCOSOUTHERN COPPER CORP
3.87%
3
300014EVE ENERGY CO LTD-A
3.83%
L
LYSCFLYNAS RARE EARTHS LTD
3.56%
M
MPMP MATERIALS CORP
2.97%
H
HBMHUDBAY MINERALS INC
2.77%
H
HXLHEXCEL CORP
2.22%
6
600392SHENGHE RESOURCES HOLDINGS-A
2.08%
6
601168WESTERN MINING CO -A
2.05%
0
002340GEM CO LTD-A
1.93%
0
000831CHINA RARE EARTH RESOURCES-A
1.79%
3
300699WEIHAI GUANGWEI COMPOSITES-A
1.26%
6
600497YUNNAN CHIHONG ZINC & GERM-A
1.22%
0
002192YOUNGY CO LTD-A
0.98%
6
688778XTC NEW ENERGY MATERIALS X-A
0.96%
3
300618NANJING HANRUI COBALT CO L-A
0.69%
6
600516FANGDA CARBON NEW MATERIAL-A
0.68%
L
LACLITHIUM AMERICAS CORP
0.58%
3
300777SINOFIBERS TECHNOLOGY CO L-A
0.51%
6
688779MINMETALS NEW ENERGY MATERIA
0.48%
N
NICMFNICKEL INDUSTRIES LTD
0.47%
Only in ION
L
LINRFLIONTOWN LTD
4.88%
S
SGMLSIGMA LITHIUM CORP
4.13%
M
MALRFMINERAL RESOURCES LTD
3.66%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
3.36%
0
002466TIANQI LITHIUM CORP-A
3.26%
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%
P
PMTLFPACIFIC METALS CO LTD
2.87%
A
AMVMFAMG CRITICAL MATERIALS N.V.
2.77%
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%
0
000408ZANGGE MINING CO LTD-A
2.68%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.55%
S
SHTLFSOUTH32 LTD
2.52%
P
PTNDFVALE INDONESIA TBK
2.43%
F
FQVLFFIRST QUANTUM MINERALS LTD
2.34%
0
000792QINGHAI SALT LAKE INDUSTRY-A
2.25%
L
LUNMFLUNDIN MINING CORP
2.10%
C
CMCLFCMOC GROUP LTD-H
1.94%
P
PTTMFPT TIMAH (PERSERO) TBK
1.78%
P
PTMTFANTAM PERSERO TBK
1.68%
C
CNFMFCHINA NONFERROUS MINING CORP
1.65%
V
VALEVALE SA-SP ADR
1.45%
B
BHPLFBHP GROUP LTD
1.24%
G
GLCNFGLENCORE PLC
1.15%
0
002497SICHUAN YAHUA INDUSTRIAL-A
0.99%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.