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ILIT holdings and overlap
What does ILIT hold, as of its issuer file of 2026-09-03?
ILIT holds 34 positions as of the issuer file dated 2026-09-03. The three largest are Mineral Resources at 9.69%, Sociedad Quimica y Minera de Chile at 9.61% and PLS Group Ltd at 8.73%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MIN Mineral Resources | 9.69% | |
| 2 | SQM Sociedad Quimica y Minera de Chile | 9.61% | |
| 3 | PLS PLS Group Ltd | 8.73% | |
| 4 | ALB Albemarle Corp | 8.05% | |
| 5 | LTR Liontown Ltd | 5.98% | |
| 6 | SGML Sigma Lithium | 4.58% | |
| 7 | LAR Lithium Argentina AG | 4.13% | |
| 8 | 002460 Ganfeng Lithium Group Ltd | 3.91% | |
| 9 | 005070 COSMOAM&T Ltd | 3.79% | |
| 10 | LAC Lithium Americas | 3.67% | |
| 11 | 002709 Guangzhou Tinci Materials Technolo | 3.38% | |
| 12 | 002466 Tianqi Lithium Industries A | 3.32% | |
| 13 | CRML Critical Metals Corp | 2.65% | |
| 14 | 300390 Canmax Technologies Ltd | 2.39% | |
| 15 | 002812 Yunnan Energy New Material (Group) | 2.37% | |
| 16 | 301358 Hunan Yuneng New Energy Battery Ma | 2.33% | |
| 17 | 300037 Shenzhen Capchem Technology Ltd | 2.3% | |
| 18 | ABAT American Battery Technology Compan | 2.0% | |
| 19 | 002738 Sinomine Resource Group Ltd | 1.74% | |
| 20 | 002407 Do-Fluoride New Materials Ltd | 1.56% | |
| 21 | 002240 Chengxin Lithium Group Ltd | 1.34% | |
| 22 | 600884 Ningbo Shanshan Ltd | 1.26% | |
| 23 | 300432 Fulin Precision Ltd | 1.17% | |
| 24 | 278280 Chunbo Ltd | 1.15% | |
| 25 | 688778 XTC New Energy Materials (Xiamen) | 1.12% | |
| 26 | 300073 Beijing Easpring Material Technolo | 1.02% | |
| 27 | 001301 Shijiazhuang Shangtai Technology L | 1.02% | |
| 28 | 002497 Sichuan Yahua Industrial Group Ltd | 1.01% | |
| 29 | 300568 Shenzhen Senior Technology Materia | 0.93% | |
| 30 | 688388 Guangdong Jia Yuan Technology Shar | 0.89% | |
| 31 | 688005 Ningbo Ronbay New Energy Technolog | 0.86% | |
| 32 | 688779 Minmetals New Energy Materials(hun | 0.73% | |
| 33 | 301238 Jiangsu Ruitai New Energy Material | 0.56% | |
| 34 | 095500 Mntech Ltd | 0.49% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 34 positions with its weight is in the fund's JSON file. See which other ETFs hold MIN, and at what weight.
What does ILIT share with other funds?
The fund nearest to ILIT is IDRV: the two hold 9.2% of their weight in common, in the 4 companies both own, and 24.8% of ILIT itself is also held there. ILIT barely overlaps any covered fund.
| Fund | Overlap by weight | Of ILIT held there | Of that fund in ILIT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDRV | 9.2% | 24.8% | 9.2% | 4 | |
| PBW | 7.8% | 30.1% | 7.8% | 5 | |
| RSPM | 3.2% | 8.1% | 3.2% | 1 | |
| XLB | 2.1% | 8.1% | 2.1% | 1 | |
| ILF | 1.7% | 9.6% | 1.7% | 1 | |
| IYM | 1.5% | 8.1% | 1.5% | 1 | |
| PICK | 1.4% | 34.5% | 1.4% | 6 | |
| PIZ | 1.4% | 18.5% | 1.4% | 2 | |
| EWZS | 1.3% | 4.6% | 1.3% | 1 | |
| MXI | 1.2% | 26.5% | 1.2% | 3 | |
| PFF | 1.2% | 8.1% | 1.2% | 1 | |
| PBD | 1.0% | 9.6% | 1.0% | 1 |
From each issuer's latest file. Check ILIT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ILIT?
VDE shares 0% of weight with ILIT and its weekly returns correlate with it at 0.18 over three years. The table lists the covered funds with the least in common with ILIT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.18 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.37 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.43 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.43 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.43 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.47 | 1 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.49 | 1 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.51 | 2 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 2.06% |
| Total return, 1 year | 43.8% |
| Total return, 3 years cumulative | -16.4% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 44.0% |
| Worst fall, 3 years | -61.9% |
| Beta against SPY, 3 years of weekly returns | 1.34 |
| Weight in the ten largest positions | 62.1% |
| Largest single position | 9.7% |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.44loosely linked | 279 |
| QQQ | 0.43loosely linked | 370 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -4.2% |
| 2025 | 81.5% |
| 2024 | -45.1% |
One year
Where to go next
- IYM, iShares U.S. Basic Materials ETF
- MXI, iShares Global Materials ETF
- PHO, Invesco Water Resources ETF
- PICK, iShares MSCI Global Metals & Mining Producers ETF
- Run a portfolio x-ray to see what ILIT carries once you look through it
- Compare ILIT against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
