LIT vs SPY: Holdings Overlap
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 98 days apart (LIT: 2026-04-30, SPY: 2026-08-06). 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 SPY?
Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 2 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2LIT holds 41 · SPY holds 504
- Weight in Shared Holdings
- LIT 9%·SPY 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
39 of 41 positions (90.8% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | LIT | SPY |
|---|---|---|
| Materials | 41.6% | 1.8% |
| Information Technology | 13.8% | 37.6% |
| Financials | 0.0% | 12.3% |
| Communication Services | 0.0% | 9.7% |
| Consumer Discretionary | 9.6% | 9.3% |
| Other Sectors | 8.5% | 29.3% |
| 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 SPY).
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(2)
Frequently Asked Questions
How much do LIT and SPY overlap?
LIT and SPY overlap by 1.4% of portfolio weight. They share 2 holdings (LIT holds 41 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LIT and SPY?
The two portfolios are 1.4% 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 SPY?
The largest positions held by both funds are TSLA and ALB. Together the top 2 shared positions account for 100% of the total overlap.
What does LIT own that SPY doesn't?
39 positions (90.8% of LIT) are unique to LIT, led by RIO, 006400 and 6752. In the other direction, 502 positions (98.5% of SPY) are unique to SPY.