IDEV vs LIT: Holdings Overlap
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · 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 IDEV and LIT?
iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 7 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IDEV holds 2268 · LIT holds 41
- Weight in Shared Holdings
- IDEV 0%·LIT 17%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 IDEV
2261 of 2268 positions (99.0% of the fund) are not held by LIT. Showing the top 30 by weight.
Only in LIT
34 of 41 positions (83.4% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDEV | LIT |
|---|---|---|
| Materials | 6.8% | 41.6% |
| Financials | 21.8% | 0.0% |
| Industrials | 14.7% | 8.5% |
| Information Technology | 7.8% | 13.8% |
| Consumer Discretionary | 5.1% | 9.6% |
| Other Sectors | 26.7% | 0.0% |
| Unclassified | 16.5% | 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 (17% of IDEV, 26% of LIT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
| 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 IDEV vs LIT →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by 6752, 6762 and PLS.
 6752Panasonic Holdings Corporation COMMON STOCK | 0.17% | 4.51% | 0.17% |
|---|---|---|---|
 6762TDK Corp. NPV | 0.13% | 3.25% | 0.13% |
 PLSPLS Group Ltd | 0.05% | 4.00% | 0.05% |
 MINMineral Resources Ltd | 0.03% | 2.32% | 0.03% |
 IGOIGO Ltd | 0.02% | 1.08% | 0.02% |
 LTRLiontown Ltd | 0.01% | 1.03% | 0.01% |
 LACLithium Americas Corp | 0.00% | 0.36% | 0.00% |
Frequently Asked Questions
How much do IDEV and LIT overlap?
IDEV and LIT overlap by 0.4% of portfolio weight. They share 7 holdings (IDEV holds 2268 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDEV and LIT?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDEV and LIT?
The largest positions held by both funds are 6752, 6762, PLS, MIN and IGO. Together the top 7 shared positions account for 100% of the total overlap.
What does IDEV own that LIT doesn't?
2261 positions (99.0% of IDEV) are unique to IDEV, led by ASML, HSBA and AZN. In the other direction, 34 positions (83.4% of LIT) are unique to LIT.