Do ILIT and LITP hold the same stocks?

By their latest filings, 54% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, ILIT or LITP?

ILIT has 8% of its weight in S&P 500 names and LITP has 10%, so ILIT differs more from the index.

Which is cheaper, ILIT or LITP?

ILIT charges 0.47% a year and LITP charges 0.65%, so ILIT is cheaper. Fees come from each fund's prospectus.

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ILIT vs LITP: which is really different?

ILIT and LITP hold 54% of their weight in the same names, and LITP returned +9.9% over the year. iShares Lithium Miners and Producers ETF and Sprott Lithium Miners ETF.

7.9%

ILIT in the S&P 500

9.7%

LITP in the S&P 500

+7.0%

ILIT total return, 1 year

+9.9%

LITP total return, 1 year

ILIT · 1 year to Sep 30, 202692% of its weight is outside the S&P 500

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

LITP · 1 year to Sep 30, 202690% of its weight is outside the S&P 500

10% of LITP's weight is in S&P 500 companies and 90% 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?

ILIT 92

LITP 92

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, ILIT and LITP hold 54% 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 Jun 30, 2026 and Sep 29, 2026.

50%

half

54% in common

Positions both hold, largest shared weight first

Holding ILIT LITP

ALBEMARLE CORP 7.88% 9.67%

LIONTOWN LTD 7.07% 8.46%

PLS GROUP LTD 6.91% 9.44%

ELEVRA LITHIUM LTD 3.74% 4.41%

LITHIUM ARGENTINA AG 3.69% 4.89%

PMET RESOURCES INC 2.92% 3.15%

CORE LITHIUM LTD 3.59% 2.09%

EUROPEAN LITHIUM LTD 2.37% 2.07%

GALAN LITHIUM LTD 1.12% 1.11%

Only in ILIT

SOCIEDAD QUIMICA Y MINERA DE CHILE 8.15%

LITHIUM AMERICAS 4.73%

COSMOAM&T LTD 3.93%

GANFENG LITHIUM GROUP LTD A 3.11%

SIGMA LITHIUM 3.11%

CRITICAL METALS CORP 2.83%

GUANGZHOU TINCI MATERIALS TECHNOLO 2.82%

TIANQI LITHIUM INDUSTRIES A 2.66%

Only in LITP

Sociedad Quimica Y Minera De Chile Sa 10.90%

Ganfeng Lithium Group Co Ltd 9.88%

Igo Ltd 4.55%

Lithium Americas Corp 4.55%

Tianqi Lithium Corp 4.43%

Vulcan Energy Resources Ltd 3.56%

Sigma Lithium Corp 3.33%

Standard Lithium Ltd 2.61%

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

54% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	ILIT	LITP	ILIT	LITP	ILIT	LITP
3 months	−27.4%	−26.2%	−29.9 pts	−28.7 pts	−29.5 pts	−28.3 pts
6 months	−26.2%	−31.9%	−43.2 pts	−48.8 pts	−53.1 pts	−58.7 pts
1 year	+7.0%	+9.9%	−8.7 pts	−5.8 pts	−16.7 pts	−13.8 pts
3 years	−24.5%	−25.8%	−109.5 pts	−110.8 pts	−134.5 pts	−135.8 pts
Since launch ILIT Jun 2023 · LITP Feb 2023	−42.3%	−46.8%	−125.5 pts	−138.7 pts	−150.1 pts	−189.2 pts

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

On the same fields

ILIT

iShares Lithium Miners and Producers ETF · Holds 62 stocks in lithium and battery metals, 8% of its weight in S&P 500 companies

LITP

Sprott Lithium Miners ETF · Holds 38 stocks in lithium and battery metals, 10% of its weight in S&P 500 companies

Issuer iShares Sprott

Theme Lithium and battery metals Lithium and battery metals

In the S&P 500 7.9% 9.7%

Active share vs the S&P 500 100.0% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 62 38

Top ten, share of the fund 52.8% 71.2%

Expense ratio 0.47% 0.65%

Fee for the differing part 0.47% 0.65%

Total return, 1 year +7.0% +9.9%

vs the S&P 500 −8.7 pts −5.8 pts

vs the Nasdaq-100 −16.7 pts −13.8 pts

Below its high −46.7% −49.3%

Net assets $13m $33m

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

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.

LITP in plain words

By weight, 10% of LITP'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 71% of the fund across 38 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +9.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 5.8 pts. It sits 49.3% below its all-time high of May 6, 2026.

Questions people ask

Do ILIT and LITP hold the same stocks?: By their latest filings, 54% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ILIT or LITP?: ILIT has 8% of its weight in S&P 500 names and LITP has 10%, so ILIT differs more from the index.
Which is cheaper, ILIT or LITP?: ILIT charges 0.47% a year and LITP charges 0.65%, so ILIT is cheaper. Fees come from each fund's prospectus.

Other comparisons

ILIT vs LIT ILIT vs EVMT ILIT vs FDRV ILIT vs HAIL LITP vs DRIV LITP vs EVMT LITP vs WATS LITP vs BATT

ILIT on its own →LITP on its own →How every figure is computed →Standards and sources →

Where these figures came from

ILIT filings on SEC EDGAR ↗ILIT prospectus with the expense ratio (SEC) ↗iShares page for ILIT ↗LITP filings on SEC EDGAR ↗LITP prospectus with the expense ratio (SEC) ↗Sprott page for LITP ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

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

Open data

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