# Portfolio overlap — ION vs ILIT

Comparing **ProShares S&P Global Core Battery Metals ETF** (2026-02-28) and **iShares Lithium Miners and Producers ETF** (2026-03-31).

- Shared positions: 9
- ProShares S&P Global Core Battery Metals ETF covered by iShares Lithium Miners and Producers ETF: 0.1990925458898509862851740733
- iShares Lithium Miners and Producers ETF covered by ProShares S&P Global Core Battery Metals ETF: 0.1990925458898509862851740733

## 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 |  |

## 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 |  |


## 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 `0001004726-26-003738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003738/0001004726-26-003738-index.htm>

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