# Portfolio overlap — ILIT vs ISCG

Comparing **iShares Lithium Miners and Producers ETF** (2026-03-31) and **iShares Morningstar Small-Cap Growth ETF** (2026-01-31).

- Shared positions: 3
- iShares Lithium Miners and Producers ETF covered by iShares Morningstar Small-Cap Growth ETF: 0.06402593746708466496005308397
- iShares Morningstar Small-Cap Growth ETF covered by iShares Lithium Miners and Producers ETF: 0.06402593746708466496005308397

## iShares Lithium Miners and Producers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALBEMARLE CORP | 0.081541 | ✓ |
| PLS GROUP LTD | 0.080448 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.079617 |  |
| LIONTOWN RESOURC | 0.079127 |  |
| MINERAL RESOURCE | 0.069257 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.060490 | ✓ |
| JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 0.048472 |  |
| LITHIUM ARGENTINA AG | 0.040119 |  |
| COSMOAM&T CO LTD | 0.036667 |  |
| LITHIUM AMERICAS | 0.036348 |  |
| SIGMA LITHIUM CORP COMMON STOCK | 0.035670 |  |
| GUANGZHOU TINC-A | 0.035532 |  |
| TIANQI LITHIUM-A | 0.031368 |  |
| YUNNAN ENERGY-A | 0.025476 |  |
| Critical Metals Corporation | 0.022267 |  |
| HUNAN YUNENG NEW | 0.021969 |  |
| SINOMINE RESOURCE GROUP CO LTD | 0.020584 |  |
| CANMAX TECHNOLOGIES CO LTD | 0.018348 |  |
| SHENZHEN CAPCH-A | 0.016185 |  |
| AMERICAN BATTERY TECHNOLOGY CO | 0.015857 |  |
| FULIN PRECISION CO LTD | 0.015168 |  |
| XTC NEW ENERGY MATERIALS XIAMEN CO LTD | 0.013860 |  |
| CHENGXIN LITHIUM GROUP CO LTD | 0.013843 |  |
| NINGBO SHANSHAN CO LTD | 0.011387 |  |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | 0.010758 |  |
| CHUNBO CO LTD | 0.010587 |  |
| DO FLUORIDE NEW MATERIALS CO LTD | 0.010213 |  |
| SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | 0.010053 |  |
| NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | 0.007682 |  |
| MINMETALS NEW EN | 0.007671 |  |
| SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD | 0.007620 |  |
| SHIJIAZHUANG SHA | 0.007401 |  |
| GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD | 0.006736 |  |
| JIANGSU RUITAI N | 0.005399 |  |
| MNTECH CO LTD | 0.005085 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000757 | ✓ |
| KOREAN WON | 0.000227 |  |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000101 |  |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.000074 |  |
| CHINESE RENMINBI | 0.000035 |  |
| JAPANESE YEN | 0.000000 |  |
| ESG MINERALS | 0.000000 |  |

## iShares Morningstar Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.105278 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008440 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005306 |  |
| ATI INC | 0.005044 |  |
| ITT INC | 0.004928 |  |
| RBC BEARINGS INC | 0.004822 |  |
| MUELLER INDUSTRIES INC | 0.004712 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.004649 |  |
| NORDSON CORP | 0.004454 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004321 |  |
| NEUROCRINE BIOSCIENCES INC | 0.004191 |  |
| PENUMBRA INC | 0.004161 |  |
| CLEAN HARBORS INC | 0.004141 |  |
| GUARDANT HEALTH INC | 0.004126 |  |
| EVERCORE INC A | 0.004117 |  |
| QXO INC | 0.004070 |  |
| DOMINOS PIZZA INC | 0.004058 |  |
| API GROUP CORP | 0.004009 |  |
| EXACT SCIENCES CORP | 0.003851 |  |
| IONIS PHARMACEUTICALS INC | 0.003835 |  |
| RAMBUS INC | 0.003821 |  |
| ROKU INC CLASS A | 0.003798 |  |
| TEXAS ROADHOUSE INC | 0.003742 |  |
| TRADEWEB MARKETS INC A | 0.003732 |  |
| NEW YORK TIMES CO CL A | 0.003583 |  |
| LATTICE SEMICONDUCTOR CORP | 0.003464 |  |
| STERLING INFRASTRUCTURE INC | 0.003402 |  |
| BRIDGEBIO PHARMA INC | 0.003384 |  |
| DAYFORCE INC | 0.003373 |  |
| NEXTRACKER INC CL A | 0.003316 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.003276 |  |
| GLOBUS MEDICAL INC | 0.003258 |  |
| FIVE BELOW INC | 0.003238 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003236 |  |
| SPX TECHNOLOGIES INC | 0.003203 |  |
| DYCOM INDUSTRIES INC | 0.003160 |  |
| APPLIED INDU TEC | 0.003146 |  |
| GENERAC HOLDINGS INC | 0.003129 |  |
| ONTO INNOVATION INC | 0.003102 |  |
| ENSIGN GROUP INC | 0.003080 |  |
| REVOLUTION MEDICINES INC | 0.003047 |  |
| ADV ENERGY INDS | 0.003017 |  |
| EASTGROUP PROP | 0.002963 |  |
| TETRA TECH INC | 0.002948 |  |
| CHART INDUSTRIES INC | 0.002909 |  |
| JONES LANG LASALLE INC | 0.002904 |  |
| TTM TECHNOLOGIES INC | 0.002888 |  |
| HOULIHAN LOKEY I | 0.002870 |  |
| MANHATTAN ASSOCIATES INC | 0.002859 |  |
| MODINE MFG CO | 0.002857 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003738/0001004726-26-003738-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>

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