LIT vs MXI: Holdings Overlap
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 30 days apart (LIT: 2026-04-30, MXI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are LIT and MXI?
Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 3 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3LIT holds 41 · MXI holds 101
- Weight in Shared Holdings
- LIT 15%·MXI 1%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
38 of 41 positions (85.1% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | LIT | MXI |
|---|---|---|
| Materials | 41.6% | 99.5% |
| Information Technology | 13.8% | 0.0% |
| Consumer Discretionary | 9.6% | 0.0% |
| Industrials | 8.5% | 0.0% |
| Real Estate | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
| 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 MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by ALB, SQM and PLS.
Frequently Asked Questions
How much do LIT and MXI overlap?
LIT and MXI overlap by 1.5% of portfolio weight. They share 3 holdings (LIT holds 41 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LIT and MXI?
The two portfolios are 1.5% 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 MXI?
The largest positions held by both funds are ALB, SQM and PLS. Together the top 3 shared positions account for 100% of the total overlap.
What does LIT own that MXI doesn't?
38 positions (85.1% of LIT) are unique to LIT, led by RIO, 006400 and 6752. In the other direction, 98 positions (98.2% of MXI) are unique to MXI.