BATT vs LIT: which is really different?

BATT and LIT hold 21% of their weight in the same names, and LIT returned +21.2% over the year. Amplify Lithium & Battery Technology ETF and Global X Lithium & Battery Tech ETF.

15.6%
BATT in the S&P 500
8.6%
LIT in the S&P 500
+12.1%
BATT total return, 1 year
+21.2%
LIT 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

LIT · 1 year to Sep 30, 202691% of its weight is outside the S&P 500
91% of its weight is outside the S&P 5009% of LIT's weight is in S&P 500 companies and 91% is outside the index9%91%inof its weight outside the S&P 500active share 98% · top ten 67% of the fund · 48 holdings filed Sep 30, 2026 · Nasdaq-100: 4% in91% of its weight is outside the S&P 5009% of LIT's weight is in S&P 500 companies and 91% is outside the index9%91%9% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 67% of the fund

9% of LIT's weight is in S&P 500 companies and 91% is outside the index

ETFIQ Off-Index Score · LIT 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 LIT hold 21% 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 30, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding BATT LIT
Tesla Inc 7.73% 4.39%
TDK Corp 2.86% 5.73%
Samsung SDI Co Ltd 2.47% 5.65%
Albemarle Corp 1.56% 4.17%
Sociedad Quimica y Minera de Chile SA 1.44% 3.09%
Ecopro BM Co Ltd 1.35% 1.43%
EnerSys 1.33% 2.24%
PLS Group Ltd 1.33% 2.64%
Mineral Resources Ltd 1.19% 2.07%
IGO LTD 1.04% 1.02%
AUSTRALIAN DOLLAR 0.05% 0.03%
Only in BATT
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%
Teck Resources Ltd 2.64%
Sumitomo Metal Mining Co Ltd 1.95%
Only in LIT
RIO TINTO PLC-SPON ADR 22.75%
PANASONIC HOLDINGS CORPORATION 7.32%
NAURA TECHNOLOGY GROUP CO-A 6.37%
LG ENERGY SOLUTION 4.17%
EVE ENERGY CO LTD-A 3.33%
BYD CO LTD-H 3.21%
CONTEMPORARY AMPEREX TECHN-A 3.14%
GANFENG LITHIUM GROUP CO L-A 2.31%

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

21% 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
WindowBATTLITBATTLITBATTLIT
3 months−6.7%−12.3%−9.2 pts−14.8 pts−8.8 pts−14.4 pts
6 months−4.9%−7.7%−21.9 pts−24.7 pts−31.8 pts−34.6 pts
1 year+12.1%+21.2%−3.6 pts+5.5 pts−11.7 pts−2.6 pts
3 years+37.5%+27.4%−47.5 pts−57.6 pts−72.5 pts−82.6 pts
Since launch
BATT Jun 2018 · LIT Jul 2010
−15.2%+159.4%−228.1 pts−661.0 pts−359.8 pts−1587.0 pts

BATT and LIT 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
LIT
Global X Lithium & Battery Tech ETF · Holds 48 stocks in lithium and battery metals, 9% of its weight in S&P 500 companies
Issuer Amplify Global X
Theme Lithium and battery metals Lithium and battery metals
In the S&P 500 15.6% 8.6%
Active share vs the S&P 500 98.0% 98.1%
In the Nasdaq-100 7.7% 4.4%
Holdings 57 48
Top ten, share of the fund 47.1% 67.1%
Expense ratio 0.59% 0.75%
Fee for the differing part 0.60% 0.76%
Total return, 1 year +12.1% +21.2%
vs the S&P 500 −3.6 pts +5.5 pts
vs the Nasdaq-100 −11.7 pts −2.6 pts
Below its high −20.7% −26.0%
Net assets $112m $1.4bn

BATT and LIT 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.

LIT in plain words

By weight, 9% of LIT'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 67% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +21.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 5.5 pts. It sits 26.0% below its all-time high of Nov 8, 2021.

Questions people ask

Do BATT and LIT hold the same stocks?
By their latest filings, 21% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BATT or LIT?
BATT has 16% of its weight in S&P 500 names and LIT has 9%, so LIT differs more from the index.
Which is cheaper, BATT or LIT?
BATT charges 0.59% a year and LIT charges 0.75%, so BATT is cheaper. Fees come from each fund's prospectus.
Cite this page

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

Open data

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