Fund comparison · from official SEC filings

ILIT vs LIT: how much do they overlap?

iShares Lithium Miners and Producers ETF and Global X Lithium and Battery Tech ETF
Holdings overlap
33%
of assets, by weight
Shared positions
13
of 42 / 43 holdings
ILIT expense ratio
0.47%
net, per year
LIT expense ratio
0.75%
net, per year
Shared holdings
Company
ILIT
LIT
A
ALBALBEMARLE CORP
8.15%
6.83%
P
PILBFPLS GROUP LTD
8.04%
3.98%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
7.96%
3.89%
L
LINRFLIONTOWN LTD
7.91%
1.03%
M
MALRFMINERAL RESOURCES LTD
6.93%
2.31%
0
002460GANFENG LITHIUM GROUP CO L-A
4.85%
3.99%
L
LARLITHIUM ARGENTINA AG
4.01%
0.36%
L
LACLITHIUM AMERICAS CORP
3.63%
0.36%
S
SGMLSIGMA LITHIUM CORP
3.57%
0.39%
0
002709GUANGZHOU TINCI MATERIALS -A
3.55%
2.89%
0
002466TIANQI LITHIUM CORP-A
3.14%
3.37%
0
002812YUNNAN ENERGY NEW MATERIAL-A
2.55%
1.85%
0
002738SINOMINE RESOURCE GROUP CO-A
2.06%
2.17%
Only in ILIT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.05%
0
005070COSMOAM&T CO LTD
3.67%
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%
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%
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%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
?
KOREAN WON
0.02%
?
AUSTRALIAN DOLLAR
0.01%
Only in LIT
R
RIORIO TINTO PLC-SPON ADR
19.38%
0
006400SAMSUNG SDI CO LTD
6.85%
P
PCRFFPANASONIC HOLDINGS CORP
4.48%
0
002371NAURA TECHNOLOGY GROUP CO-A
3.68%
3
300750CONTEMPORARY AMPEREX TECHN-A
3.35%
T
TTDKFTDK CORP
3.23%
3
373220LG ENERGY SOLUTION
2.67%
3
300014EVE ENERGY CO LTD-A
2.60%
B
BYDDFBYD CO LTD-H
2.58%
E
ENSENERSYS
2.46%
3
300450WUXI LEAD INTELLIGENT EQUI-A
2.30%
T
TSLATESLA INC
2.28%
2
247540ECOPRO BM CO LTD
2.00%
3
300207SUNWODA ELECTRONIC CO LTD-A
1.58%
6
603659SHANGHAI PUTAILAI NEW ENERGY
1.52%
I
IPGDFIGO LTD
1.07%
0
066970L&F CO LTD
0.97%
0
002176JIANGXI SPECIAL ELECTRIC -A
0.95%
?
BNYREPOS
0.59%
S
SYAXFELEVRA LITHIUM LTD
0.43%
A
AMVMFAMG CRITICAL MATERIALS N.V.
0.38%
V
VULNFVULCAN ENERGY RESOURCES LTD
0.27%
L
LCIDLUCID GROUP INC
0.24%
S
SLISTANDARD LITHIUM LTD
0.19%
P
PMETFPMET RESOURCES INC
0.19%
Hold ILIT and LIT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.