Fund comparison · from official SEC filings

ILIT vs WSML: how much do they overlap?

iShares Lithium Miners and Producers ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
5%
of assets, by weight
Shared positions
10
of 42 / 3,512 holdings
ILIT expense ratio
0.47%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
ILIT
WSML
A
ALBALBEMARLE CORP
8.15%
0.18%
P
PILBFPLS GROUP LTD
8.04%
0.14%
L
LINRFLIONTOWN LTD
7.91%
0.03%
M
MALRFMINERAL RESOURCES LTD
6.93%
0.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.05%
4.73%
L
LACLITHIUM AMERICAS CORP
3.63%
0.01%
A
ABATAMERICAN BATTERY TECHNOLOGY
1.59%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
0.44%
?
JAPANESE YEN
0.00%
0.02%
?
AUSTRALIAN DOLLAR
0.01%
0.01%
Only in ILIT
S
SQMQUIMICA Y MINERA CHIL-SP ADR
7.96%
0
002460GANFENG LITHIUM GROUP CO L-A
4.85%
L
LARLITHIUM ARGENTINA AG
4.01%
0
005070COSMOAM&T CO LTD
3.67%
S
SGMLSIGMA LITHIUM CORP
3.57%
0
002709GUANGZHOU TINCI MATERIALS -A
3.55%
0
002466TIANQI LITHIUM CORP-A
3.14%
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%
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%
Only in WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
W
WCCWESCO INTERNATIONAL INC
0.16%
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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.
ILIT vs WSML: 5% holdings overlap — Unwrap.Fund