LIT vs VSS: Holdings Overlap
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are LIT and VSS?
Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. 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 · VSS holds 4810
- Weight in Shared Holdings
- LIT 2%·VSS 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 VSS. 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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
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 VSS overlap?
LIT and VSS overlap by 0.2% of portfolio weight. They share 5 holdings (LIT holds 41 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LIT and VSS?
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 VSS?
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 VSS doesn't?
36 positions (97.9% of LIT) are unique to LIT, led by RIO, 006400 and ALB. In the other direction, 4805 positions (98.8% of VSS) are unique to VSS.