LIT vs IYC: Holdings Overlap
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
How similar are LIT and IYC?
Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. 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
- 2LIT holds 41 · IYC holds 166
- Weight in Shared Holdings
- LIT 3%·IYC 8%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 LIT
39 of 41 positions (97.4% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | LIT | IYC |
|---|---|---|
| Consumer Discretionary | 9.6% | 69.5% |
| Materials | 41.6% | 0.0% |
| Communication Services | 0.0% | 14.0% |
| Information Technology | 13.8% | 0.0% |
| Consumer Staples | 0.0% | 11.1% |
| Other Sectors | 8.5% | 5.2% |
| Unclassified | 26.3% | 0.0% |
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 (26% of LIT, 0% of IYC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LIT | +0.3% | +14.6% | +73.8% | +6.5% | -2.3% | +13.0% | 0.68% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 LIT vs IYC →
Shared Holdings(2)
Frequently Asked Questions
How much do LIT and IYC overlap?
LIT and IYC overlap by 2.3% of portfolio weight. They share 2 holdings (LIT holds 41 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LIT and IYC?
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 LIT and IYC?
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 LIT own that IYC doesn't?
39 positions (97.4% of LIT) are unique to LIT, led by RIO, 006400 and ALB. In the other direction, 164 positions (92.0% of IYC) are unique to IYC.