AAXJ vs LIT: Holdings Overlap
AAXJiShares MSCI All Country Asia ex Japan ETF
iShares · 916 holdings · $3.8B · as of 2026-04-30
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
How similar are AAXJ and LIT?
iShares MSCI All Country Asia ex Japan ETF (AAXJ, by iShares) holds 916 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 12 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12AAXJ holds 916 · LIT holds 41
- Weight in Shared Holdings
- AAXJ 1%·LIT 37%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AAXJ
904 of 916 positions (98.5% of the fund) are not held by LIT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AAXJ | LIT |
|---|---|---|
| Materials | 1.5% | 41.6% |
| Information Technology | 39.6% | 13.8% |
| Financials | 13.9% | 0.0% |
| Consumer Discretionary | 8.1% | 9.6% |
| Industrials | 3.5% | 8.5% |
| Other Sectors | 13.0% | 0.0% |
| Unclassified | 20.0% | 26.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of AAXJ, 26% of LIT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AAXJ | -0.6% | +22.4% | +35.6% | +20.9% | +7.3% | +8.9% | 1.36% |
| LIT | +0.3% | +14.6% | +73.8% | +6.5% | -2.3% | +13.0% | 0.68% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AAXJ vs LIT →
Shared Holdings(12)
The top 10 shared positions account for 99% of the overlap, led by 1211RUB, 006400 and 300750.
 1211RUBBYD Co Ltd | 0.46% | 2.59% | 0.46% |
|---|---|---|---|
 006400Samsung SDI Co Ltd | 0.27% | 6.89% | 0.27% |
 300750Contemporary Amperex Technology Co Ltd | 0.17% | 3.36% | 0.17% |
 373220LG Energy Solution Ltd | 0.14% | 2.69% | 0.14% |
 247540Ecopro BM Co Ltd | 0.07% | 2.01% | 0.07% |
 002371NAURA Technology Group Co., Ltd., A Shares | 0.04% | 3.70% | 0.04% |
 002460Ganfeng Lithium Group Co Ltd | 0.02% | 4.01% | 0.02% |
 002466Tianqi Lithium Corp | 0.02% | 3.38% | 0.02% |
 002709Guangzhou Tinci Materials Technology Co Ltd | 0.01% | 2.91% | 0.01% |
 300014Eve Energy Co Ltd | 0.01% | 2.62% | 0.01% |
 603659Shanghai Putailai New Energy Technology Group Co Ltd | 0.01% | 1.53% | 0.01% |
 300207Sunwoda Electronic Co Ltd | 0.01% | 1.58% | 0.01% |
Frequently Asked Questions
How much do AAXJ and LIT overlap?
AAXJ and LIT overlap by 1.2% of portfolio weight. They share 12 holdings (AAXJ holds 916 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AAXJ and LIT?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AAXJ and LIT?
The largest positions held by both funds are 1211RUB, 006400, 300750, 373220 and 247540. Together the top 10 shared positions account for 99% of the total overlap.
What does AAXJ own that LIT doesn't?
904 positions (98.5% of AAXJ) are unique to AAXJ, led by TSMWF, 005930 and 000660. In the other direction, 29 positions (62.6% of LIT) are unique to LIT.