Fund comparison · from official SEC filings

IEMG vs ILIT: how much do they overlap?

iShares Core MSCI Emerging Markets ETF and iShares Lithium Miners and Producers ETF
Holdings overlap
5%
of assets, by weight
Shared positions
10
of 2,700 / 42 holdings
IEMG expense ratio
0.09%
net, per year
ILIT expense ratio
0.47%
net, per year
Shared holdings
Company
IEMG
ILIT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
6.05%
0
002460GANFENG LITHIUM GROUP CO L-A
0.01%
4.85%
0
005070COSMOAM&T CO LTD
0.01%
3.67%
S
SGMLSIGMA LITHIUM CORP
0.01%
3.57%
0
002709GUANGZHOU TINCI MATERIALS -A
0.01%
3.55%
0
002466TIANQI LITHIUM CORP-A
0.01%
3.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
0.08%
?
KOREAN WON
0.02%
0.02%
?
CHILEAN PESO
0.02%
0.01%
?
CHINESE RENMINBI
0.01%
0.00%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
Only in ILIT
A
ALBALBEMARLE CORP
8.15%
P
PILBFPLS GROUP LTD
8.04%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
7.96%
L
LINRFLIONTOWN LTD
7.91%
M
MALRFMINERAL RESOURCES LTD
6.93%
L
LARLITHIUM ARGENTINA AG
4.01%
L
LACLITHIUM AMERICAS CORP
3.63%
0
002812YUNNAN ENERGY NEW MATERIAL-A
2.55%
C
CRMLCRITICAL METALS CORP
2.23%
3
301358HUNAN YUNENG NEW ENERGY BA-A
2.20%
0
002738SINOMINE RESOURCE GROUP CO-A
2.06%
3
300390CANMAX TECHNOLOGIES CO LTD-A
1.83%
3
300037SHENZHEN CAPCHEM TECHNOLOG-A
1.62%
A
ABATAMERICAN BATTERY TECHNOLOGY
1.59%
3
300432FULIN PRECISION CO LTD-A
1.52%
6
688778XTC NEW ENERGY MATERIALS X-A
1.39%
0
002240CHENGXIN LITHIUM GROUP CO-A
1.38%
6
600884NINGBO SHANSHAN CO LTD-A
1.14%
3
300073BEIJING EASPRING MATERIAL-A
1.08%
2
278280CHUNBO CO LTD
1.06%
0
002407DO-FLUORIDE NEW MATERIALS -A
1.02%
0
002497SICHUAN YAHUA INDUSTRIAL-A
1.01%
6
688005NINGBO RONBAY NEW ENERGY T-A
0.77%
6
688779MINMETALS NEW ENERGY MATERIA
0.77%
3
300568SHENZHEN SENIOR TECHNOLOGY-A
0.76%
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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.