IYC vs LIT: Holdings Overlap
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · 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 IYC and LIT?
iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 2 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IYC holds 166 · LIT holds 41
- Weight in Shared Holdings
- IYC 8%·LIT 3%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 IYC
164 of 166 positions (92.0% of the fund) are not held by LIT. Showing the top 30 by weight.
Only in LIT
39 of 41 positions (97.4% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYC | LIT |
|---|---|---|
| Consumer Discretionary | 69.5% | 9.6% |
| Materials | 0.0% | 41.6% |
| Communication Services | 14.0% | 0.0% |
| Information Technology | 0.0% | 13.8% |
| Consumer Staples | 11.1% | 0.0% |
| Other Sectors | 5.2% | 8.5% |
| Unclassified | 0.0% | 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 (0% of IYC, 26% of LIT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
| 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 IYC vs LIT →
Shared Holdings(2)
Frequently Asked Questions
How much do IYC and LIT overlap?
IYC and LIT overlap by 2.3% of portfolio weight. They share 2 holdings (IYC holds 166 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYC and LIT?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYC and LIT?
The largest positions held by both funds are TSLA and LCID. Together the top 2 shared positions account for 100% of the total overlap.
What does IYC own that LIT doesn't?
164 positions (92.0% of IYC) are unique to IYC, led by AMZN, WMT and COST. In the other direction, 39 positions (97.4% of LIT) are unique to LIT.