BATT vs ILIT: which is really different?

BATT and ILIT hold 4% of their weight in the same names, and BATT returned +12.1% over the year. Amplify Lithium & Battery Technology ETF and iShares Lithium Miners and Producers ETF.

15.6%
BATT in the S&P 500
7.9%
ILIT in the S&P 500
+12.1%
BATT total return, 1 year
+7.0%
ILIT total return, 1 year
BATT · 1 year to Sep 30, 202684% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of BATT's weight is in S&P 500 companies and 84% is outside the index16%84%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 47% of the fund · 57 holdings filed Oct 1, 2026 · Nasdaq-100: 8% in84% of its weight is outside the S&P 50016% of BATT's weight is in S&P 500 companies and 84% is outside the index16%84%inof its weight outside the S&P 500active share 98% · top ten 47% of the fund

16% of BATT's weight is in S&P 500 companies and 84% is outside the index

ILIT · 1 year to Sep 30, 202692% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of ILIT's weight is in S&P 500 companies and 92% is outside the index8%92%inof its weight outside the S&P 500active share 100% · top ten 53% of the fund · 62 holdings filed Sep 29, 2026 · Nasdaq-100: 0% in92% of its weight is outside the S&P 5008% of ILIT's weight is in S&P 500 companies and 92% is outside the index8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 53% of the fund

8% of ILIT's weight is in S&P 500 companies and 92% is outside the index

ETFIQ Off-Index Score · ILIT scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BATT and ILIT hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 29, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding BATT ILIT
Albemarle Corp 1.56% 7.88%
Sociedad Quimica y Minera de Chile SA 1.44% 8.15%
PLS Group Ltd 1.33% 6.91%
AUSTRALIAN DOLLAR 0.05% 0.22%
Only in BATT
Tesla Inc 7.73%
BHP Group Ltd 6.90%
Freeport-McMoRan Inc 6.32%
Contemporary Amperex Technology Co Ltd 5.37%
Bloom Energy Corp 5.25%
BYD Co Ltd 4.47%
Grupo Mexico SAB de CV 3.04%
TDK Corp 2.86%
Only in ILIT
LIONTOWN LTD 7.07%
LITHIUM AMERICAS 4.73%
COSMOAM&T LTD 3.93%
ELEVRA LITHIUM LTD 3.74%
LITHIUM ARGENTINA AG 3.69%
CORE LITHIUM LTD 3.59%
GANFENG LITHIUM GROUP LTD A 3.11%
SIGMA LITHIUM 3.11%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

4% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowBATTILITBATTILITBATTILIT
3 months−6.7%−27.4%−9.2 pts−29.9 pts−8.8 pts−29.5 pts
6 months−4.9%−26.2%−21.9 pts−43.2 pts−31.8 pts−53.1 pts
1 year+12.1%+7.0%−3.6 pts−8.7 pts−11.7 pts−16.7 pts
3 years+37.5%−24.5%−47.5 pts−109.5 pts−72.5 pts−134.5 pts
Since launch
BATT Jun 2018 · ILIT Jun 2023
−15.2%−42.3%−228.1 pts−125.5 pts−359.8 pts−150.1 pts

BATT and ILIT over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BATT
Amplify Lithium & Battery Technology ETF · Holds 57 stocks in lithium and battery metals, 16% of its weight in S&P 500 companies
ILIT
iShares Lithium Miners and Producers ETF · Holds 62 stocks in lithium and battery metals, 8% of its weight in S&P 500 companies
Issuer Amplify iShares
Theme Lithium and battery metals Lithium and battery metals
In the S&P 500 15.6% 7.9%
Active share vs the S&P 500 98.0% 100.0%
In the Nasdaq-100 7.7% 0.0%
Holdings 57 62
Top ten, share of the fund 47.1% 52.8%
Expense ratio 0.59% 0.47%
Fee for the differing part 0.60% 0.47%
Total return, 1 year +12.1% +7.0%
vs the S&P 500 −3.6 pts −8.7 pts
vs the Nasdaq-100 −11.7 pts −16.7 pts
Below its high −20.7% −46.7%
Net assets $112m $13m

BATT and ILIT on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BATT in plain words

By weight, 16% of BATT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 47% of the fund across 57 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned +12.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 3.6 pts. It sits 20.7% below its all-time high of May 13, 2026.

ILIT in plain words

By weight, 8% of ILIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 62 positions, as published by its issuer for Sep 29, 2026. Over the year to Sep 30, 2026 the fund returned +7.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 8.7 pts. It sits 46.7% below its all-time high of Jul 13, 2023.

Questions people ask

Do BATT and ILIT hold the same stocks?
By their latest filings, 4% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BATT or ILIT?
BATT has 16% of its weight in S&P 500 names and ILIT has 8%, so ILIT differs more from the index.
Which is cheaper, BATT or ILIT?
BATT charges 0.59% a year and ILIT charges 0.47%, so ILIT is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, BATT against ILIT, data as of Sep 30, 2026. https://etfiq.com/compare/themes/batt-vs-ilit

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.