{"url":"https://etfiq.com/compare/themes/ilit-vs-litp","section":"compare","title":"ILIT vs LITP: which is really different? | ETFIQ","description":"7.9% of ILIT and 9.7% of LITP is already in the S&P 500 by weight, as filed, and 54% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ILIT and LITP hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, ILIT or LITP?","acceptedAnswer":{"@type":"Answer","text":"ILIT has 8% of its weight in S&P 500 names and LITP has 10%, so ILIT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ILIT or LITP?","acceptedAnswer":{"@type":"Answer","text":"ILIT charges 0.47% a year and LITP charges 0.65%, so ILIT is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"ILIT vs LITP","item":"https://etfiq.com/compare/themes/ilit-vs-litp"}]},{"@type":"WebPage","name":"ILIT vs LITP: which is really different?","description":"7.9% of ILIT and 9.7% of LITP is already in the S&P 500 by weight, as filed, and 54% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/ilit-vs-litp","dateModified":"2026-09-30","abstract":"ILIT and LITP hold 54% of their weight in the same names, and LITP returned +9.9% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ILIT and LITP","description":"7.9% of ILIT and 9.7% of LITP is already in the S&P 500 by weight, as filed, and 54% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ilit-vs-litp","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7028,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / ILIT vs LITP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ILIT vs LITP: which is really different?\n\n ILIT and LITP hold 54% of their weight in the same names, and LITP returned +9.9% over the year.\n Copy this for sharing \n \n iShares Lithium Miners and Producers ETF and Sprott Lithium Miners ETF.\n\n Download as PDF \n\n 7.9% ILIT in the S&P 500 \n 9.7% LITP in the S&P 500 \n +7.0% ILIT total return, 1 year \n +9.9% LITP total return, 1 year \n\n ETFIQ Off-Index Score: ILIT scores higher\n How much of it is not the index it is sold as an a","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/ilit-vs-litp","a":{"ticker":"ILIT","name":"iShares Lithium Miners and Producers ETF","issuer":"iShares","desk":"themes","as_of":"2026-09-30","verdict":"ILIT holds 62 stocks, and 92% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/ilit","key_facts":[{"label":"Already in the S&P 500","value":"7.9%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"52.8%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+7.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$13m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-09-30","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"LITP","name":"Sprott Lithium Miners ETF","issuer":"Sprott","desk":"themes","as_of":"2026-09-30","verdict":"LITP holds 38 stocks, and 90% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/litp","key_facts":[{"label":"Already in the S&P 500","value":"9.7%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"71.2%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+9.9%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$33m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":54,"full_text_at":"https://etfiq.com/compare/themes/ilit-vs-litp"}