LIT vs SCHC: Holdings Overlap
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (LIT: 2026-04-30, SCHC: 2026-05-31). 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 SCHC?
Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 5 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5LIT holds 41 · SCHC holds 2230
- Weight in Shared Holdings
- LIT 2%·SCHC 0%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
36 of 41 positions (97.9% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by LTR, ELV and VUL.
Frequently Asked Questions
How much do LIT and SCHC overlap?
LIT and SCHC overlap by 0.2% of portfolio weight. They share 5 holdings (LIT holds 41 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LIT and SCHC?
The two portfolios are 0.2% 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 SCHC?
The largest positions held by both funds are LTR, ELV, VUL, ERA and INR. Together the top 5 shared positions account for 100% of the total overlap.
What does LIT own that SCHC doesn't?
36 positions (97.9% of LIT) are unique to LIT, led by RIO, 006400 and ALB. In the other direction, 2225 positions (99.0% of SCHC) are unique to SCHC.