LIT vs VTI: Holdings Overlap
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (LIT: 2026-04-30, VTI: 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 VTI?
Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 4 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4LIT holds 41 · VTI holds 3505
- Weight in Shared Holdings
- LIT 12%·VTI 2%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
37 of 41 positions (88.0% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | LIT | VTI |
|---|---|---|
| Materials | 41.6% | 2.3% |
| Information Technology | 13.8% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 8.5% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 9.6% | 33.4% |
| Unclassified | 26.3% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by TSLA, ALB and ENS.
Frequently Asked Questions
How much do LIT and VTI overlap?
LIT and VTI overlap by 1.7% of portfolio weight. They share 4 holdings (LIT holds 41 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LIT and VTI?
The two portfolios are 1.7% 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 VTI?
The largest positions held by both funds are TSLA, ALB, ENS and LCID. Together the top 4 shared positions account for 100% of the total overlap.
What does LIT own that VTI doesn't?
37 positions (88.0% of LIT) are unique to LIT, led by RIO, 006400 and 6752. In the other direction, 3501 positions (97.9% of VTI) are unique to VTI.