IXUS vs LIT: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · 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 IXUS and LIT?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 20 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20IXUS holds 4190 · LIT holds 41
- Weight in Shared Holdings
- IXUS 1%·LIT 52%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 IXUS
4170 of 4190 positions (99.1% of the fund) are not held by LIT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | LIT |
|---|---|---|
| Materials | 5.6% | 41.6% |
| Financials | 18.7% | 0.0% |
| Information Technology | 15.2% | 13.8% |
| Industrials | 10.9% | 8.5% |
| Consumer Discretionary | 5.6% | 9.6% |
| Other Sectors | 21.7% | 0.0% |
| Unclassified | 21.9% | 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 (22% of IXUS, 26% of LIT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
| 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 IXUS vs LIT →
Shared Holdings(20)
The top 10 shared positions account for 90% of the overlap, led by 1211RUB, 6752 and 6762.
0.11% | 2.59% | 0.11% | |
0.11% | 4.51% | 0.11% | |
0.08% | 3.25% | 0.08% | |
0.07% | 6.89% | 0.07% | |
0.04% | 3.36% | 0.04% | |
0.04% | 2.69% | 0.04% | |
0.03% | 4.00% | 0.03% | |
0.02% | 2.32% | 0.02% | |
0.02% | 2.01% | 0.02% | |
0.01% | 1.03% | 0.01% | |
0.01% | 3.70% | 0.01% | |
0.01% | 1.08% | 0.01% | |
0.01% | 0.98% | 0.01% | |
0.01% | 3.38% | 0.01% | |
0.01% | 0.36% | 0.01% | |
0.01% | 0.38% | 0.01% | |
0.01% | 4.01% | 0.01% | |
0.00% | 2.62% | 0.00% | |
0.00% | 2.91% | 0.00% | |
0.00% | 0.18% | 0.00% |
Frequently Asked Questions
How much do IXUS and LIT overlap?
IXUS and LIT overlap by 0.6% of portfolio weight. They share 20 holdings (IXUS holds 4190 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and LIT?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXUS and LIT?
The largest positions held by both funds are 1211RUB, 6752, 6762, 006400 and 300750. Together the top 10 shared positions account for 90% of the total overlap.
What does IXUS own that LIT doesn't?
4170 positions (99.1% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 21 positions (47.7% of LIT) are unique to LIT.