Fund comparison · from official SEC filings
ILIT vs ION: how much do they overlap?
iShares Lithium Miners and Producers ETF and ProShares S&P Global Core Battery Metals ETF
vs
Shared holdings
Company
ILIT
ION
A
ALBALBEMARLE CORP
8.15%
3.19%
P
PILBFPLS GROUP LTD
8.04%
4.26%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
7.96%
3.36%
L
LINRFLIONTOWN LTD
7.91%
4.88%
M
MALRFMINERAL RESOURCES LTD
6.93%
3.66%
S
SGMLSIGMA LITHIUM CORP
3.57%
4.13%
0
002466TIANQI LITHIUM CORP-A
3.14%
3.26%
0
002240CHENGXIN LITHIUM GROUP CO-A
1.38%
2.97%
0
002738SINOMINE RESOURCE GROUP CO-A
2.06%
1.71%
0
002497SICHUAN YAHUA INDUSTRIAL-A
1.01%
0.99%
?
—AUSTRALIAN DOLLAR
0.01%
0.00%
?
—JAPANESE YEN
0.00%
0.00%
Only in ILIT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.05%
0
002460GANFENG LITHIUM GROUP CO L-A
4.85%
L
LARLITHIUM ARGENTINA AG
4.01%
0
005070COSMOAM&T CO LTD
3.67%
L
LACLITHIUM AMERICAS CORP
3.63%
0
002709GUANGZHOU TINCI MATERIALS -A
3.55%
0
002812YUNNAN ENERGY NEW MATERIAL-A
2.55%
C
CRMLCRITICAL METALS CORP
2.23%
3
301358HUNAN YUNENG NEW ENERGY BA-A
2.20%
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%
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%
6
688005NINGBO RONBAY NEW ENERGY T-A
0.77%
6
688779MINMETALS NEW ENERGY MATERIA
0.77%
3
300568SHENZHEN SENIOR TECHNOLOGY-A
0.76%
0
001301SHIJIAZHUANG SHANGTAI TECH-A
0.74%
6
688388GUANGDONG JIA YUAN TECHNOL-A
0.67%
3
301238JIANGSU RUITAI NEW ENERGY -A
0.54%
0
095500MNTECH CO LTD
0.51%
Only in ION
I
IPGDFIGO LTD
4.11%
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%
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%
E
ERMAFERAMET
2.66%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.55%
S
SHTLFSOUTH32 LTD
2.52%
P
PTNDFVALE INDONESIA TBK
2.43%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
2.37%
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%
B
BLIDFBOLIDEN AB
1.86%
P
PTTMFPT TIMAH (PERSERO) TBK
1.78%
P
PTMTFANTAM PERSERO TBK
1.68%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.68%
C
CNFMFCHINA NONFERROUS MINING CORP
1.65%
A
AAUKFANGLO AMERICAN PLC
1.64%
A
AGPPFVALTERRA PLATINUM LIMITED
1.57%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
1.47%
V
VALEVALE SA-SP ADR
1.45%
M
MMLTFMMG LTD
1.28%
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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.
Informational and educational only — not investment advice.