LIT vs XMMO: Holdings Overlap
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
How similar are LIT and XMMO?
Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 1 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1LIT holds 41 · XMMO holds 76
- Weight in Shared Holdings
- LIT 2%·XMMO 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
40 of 41 positions (97.4% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | LIT | XMMO |
|---|---|---|
| Materials | 41.6% | 7.9% |
| Industrials | 8.5% | 40.3% |
| Information Technology | 13.8% | 15.0% |
| Consumer Discretionary | 9.6% | 6.1% |
| Energy | 0.0% | 7.1% |
| Other Sectors | 0.0% | 23.2% |
| 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 XMMO).
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(1)
 ENSEnerSys COM | 2.47% | 1.04% | 1.04% |
|---|
Frequently Asked Questions
How much do LIT and XMMO overlap?
LIT and XMMO overlap by 1.0% of portfolio weight. They share 1 holdings (LIT holds 41 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LIT and XMMO?
The two portfolios are 1.0% 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 XMMO?
The largest positions held by both funds are ENS. Together the top 1 shared positions account for 100% of the total overlap.
What does LIT own that XMMO doesn't?
40 positions (97.4% of LIT) are unique to LIT, led by RIO, 006400 and ALB. In the other direction, 75 positions (98.6% of XMMO) are unique to XMMO.