# Portfolio overlap — ION vs EART

Comparing **ProShares S&P Global Core Battery Metals ETF** (2026-02-28) and **Global X Disruptive Materials ETF** (2026-04-30).

- Shared positions: 13
- ProShares S&P Global Core Battery Metals ETF covered by Global X Disruptive Materials ETF: 0.1853384448853257686306795759
- Global X Disruptive Materials ETF covered by ProShares S&P Global Core Battery Metals ETF: 0.1853384448853257686306795760

## ProShares S&P Global Core Battery Metals ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.045868 |  |
| PAC METALS CO | 0.044905 |  |
| VALE INDONESIA T | 0.035714 |  |
| PLS GROUP LTD | 0.032987 | ✓ |
| GANFENG LITHIU-H | 0.031067 |  |
| IGO LTD | 0.030802 | ✓ |
| TIBET MINERAL-A | 0.030360 |  |
| ALBEMARLE CORP | 0.030090 |  |
| AFRICAN RAINBOW | 0.029704 | ✓ |
| XIZANG ZHUFENG-A | 0.028336 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.028268 |  |
| LIONTOWN RESOURC | 0.027932 |  |
| QINGHAI SALT-A | 0.027821 |  |
| SIGMA LITHIUM CORP COMMON STOCK | 0.027818 |  |
| MINERAL RESOURCE | 0.027243 |  |
| CHENGXIN LITHI-A | 0.025812 |  |
| SOUTH32 LTD-DI | 0.025282 |  |
| TIANQI LITHIUM-A | 0.024733 |  |
| TIMAH TBK PT | 0.024577 |  |
| ZANGGE MINING-A | 0.023845 |  |
| LUNDIN MINING CORP | 0.023092 |  |
| ANEKA TAMBANG TB | 0.021997 |  |
| AMG CRITICAL MAT | 0.021662 |  |
| VALTERRA PLATINU | 0.019409 | ✓ |
| BOLIDEN AB | 0.019344 | ✓ |
| CMOC-H | 0.019201 |  |
| SINOMINE RESOU-A | 0.019181 | ✓ |
| FIRST QUANTUM | 0.019007 |  |
| ERAMET | 0.018314 | ✓ |
| IMPALA PLATINUM | 0.017670 | ✓ |
| ZHEJIANG HUAYO-A | 0.016302 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.015417 |  |
| ANGLO AMER PLC | 0.014204 |  |
| NORTHAM PLATINUM HOLDINGS LTD | 0.013997 | ✓ |
| CHINA NONFERROUS | 0.013212 |  |
| SIBANYE STILLWAT | 0.012284 | ✓ |
| GLENCORE PLC | 0.012216 |  |
| MMG | 0.011827 | ✓ |
| BHP GROUP LTD | 0.011747 |  |
| FRANCO-NEVADA CORP | 0.010064 |  |
| SICHUAN YAHUA-A | 0.009837 |  |
| ZIJIN MINING-H | 0.008569 |  |
| WESFARMERS LTD | 0.007000 |  |
| MITSUI MINING & | 0.006970 |  |
| SUMITOMO CORP | 0.006431 |  |
| KGHM | 0.005565 |  |
| SUMITOMO MET MIN | 0.005347 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005275 |  |
| METALLURGICAL-H | 0.004371 |  |
| SOJITZ CORP | 0.003308 |  |

## Global X Disruptive Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALBEMARLE CORP COMMON STOCK | 0.044573 |  |
| ANGLO AMERICAN PLC COMMON STOCK | 0.044368 |  |
| PLS GROUP LTD | 0.042399 | ✓ |
| RIO TINTO PLC | 0.042267 |  |
| ZHEJIANG HUAYO-A | 0.041600 | ✓ |
| CHINA NORTHERN-A | 0.040991 |  |
| ANTOFAGASTA PLC | 0.039215 |  |
| FREEPORT MCMORAN INC | 0.039150 |  |
| GRUPO MEXICO-B | 0.038948 |  |
| Southern Copper Corporation COM USD0.01 | 0.038688 |  |
| EVE ENERGY-A | 0.038292 |  |
| SUMITOMO MET MIN | 0.036010 | ✓ |
| LYNAS RARE EARTH | 0.035588 |  |
| IMPALA PLATINUM | 0.035421 | ✓ |
| VALTERRA PLATINU | 0.034457 | ✓ |
| SINOMINE RESOU-A | 0.030136 | ✓ |
| BOLIDEN AB | 0.029809 | ✓ |
| MP MATERIALS CORP | 0.029750 |  |
| HUDBAY MINERALS | 0.027676 |  |
| SIBANYE STILLWAT | 0.026396 | ✓ |
| HEXCEL CORPORATION | 0.022174 |  |
| NORTHAM PLATINUM HOLDINGS LTD | 0.021967 | ✓ |
| SHENGHE RESOUC-A | 0.020760 |  |
| WESTERN MINING-A | 0.020515 |  |
| GEM CO LTD-A | 0.019255 |  |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | 0.017905 |  |
| MMG | 0.013170 | ✓ |
| WEIHAI GUANGWE-A | 0.012624 |  |
| YUNNAN CHIHONG-A | 0.012212 |  |
| IGO LTD | 0.009954 | ✓ |
| YOUNGY CO LTD-A | 0.009756 |  |
| XTC NEW ENERGY M | 0.009566 |  |
| NANJING HANRUI-A | 0.006863 |  |
| FANGDA CARBON-A | 0.006776 |  |
| LITHIUM AMERICAS | 0.005804 |  |
| SINOFIBERS TEC-A | 0.005088 |  |
| MINMETALS NEW EN | 0.004836 |  |
| NICKEL INDUSTRIE | 0.004688 |  |
| TOKAI CARBON CO | 0.004573 |  |
| GRAFTECH INTERNATIONAL LTD | 0.004137 |  |
| AFRICAN RAINBOW | 0.003766 | ✓ |
| MERSEN | 0.003740 |  |
| GUIZHOU ZHENHU-A | 0.003357 |  |
| ERAMET | 0.003270 | ✓ |
| AMERICAN BATTERY TECHNOLOGY CO | 0.003092 |  |
| Sylvania Platinum Ltd | 0.003055 |  |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD | 0.002992 |  |
| NIPPON CARBON | 0.002885 |  |
| JIANGXI BLACK CAT CARBON BLACK CO LTD | 0.002806 |  |
| Zhongfu Shenying Carbon Fiber Co Ltd | 0.002678 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009174/0002071691-26-009174-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005541` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005541/0002048251-26-005541-index.htm>

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