Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BATT vs ION
Shared holdings
16
BATT covered by ION
21.29%
ION covered by BATT
21.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BATT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| P-Note Contemp Amp | 7.96% | |
| BHP GROUP LTD | 6.83% | |
| TESLA INC | 6.60% | |
| BYD COMPANY LTD H | 6.42% | |
| FREEPORT MCMORAN INC | 5.20% | |
| Grupo Mexico S.A. de C.V. (Series B) | 2.61% | |
| BLOOM ENERGY CORP CL A | 2.43% | |
| TECK RESOURCES-B | 2.18% | |
| ALBEMARLE CORP | 2.15% | |
| TDK CORP | 2.13% | |
| GANFENG LITHIU-H | 2.04% | |
| LUNDIN MINING CORP | 1.92% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.89% | |
| SAMSUNG SDI CO | 1.84% | |
| GUANGZHOU TINC-A | 1.80% | |
| PLS GROUP LTD | 1.77% | |
| FIRST QUANTUM | 1.72% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.72% | |
| RIVIAN AUTOMOTIVE INC | 1.67% | |
| SUMITOMO MET MIN | 1.65% | |
| RESONAC HOLDINGS | 1.65% | |
| ANTOFAGASTA PLC | 1.63% | |
| SOUTH32 LTD-DI | 1.58% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1.56% | |
| LI AUTO INC-A | 1.56% | |
| ZHEJIANG HUAYO-A | 1.50% | |
| XIAMEN TUNGSTE-A | 1.40% | |
| ZHEJIANG LEAPMOT | 1.40% | |
| TIANQI LITHIUM C | 1.35% | |
| YADEA GROUP HOLD | 1.32% | |
| MINERAL RESOURCE | 1.31% | |
| ENERSYS INC | 1.29% | |
| HUDBAY MINERALS | 1.25% | |
| JIANGXI COPPER-A | 1.22% | |
| VINFAST TRADING and INVESTMENT PTE LTD | 1.21% | |
| ECOPRO BM CO LTD | 1.17% | |
| MP MATERIALS CORP | 1.17% | |
| Merdeka Battery Materials Tbk. PT | 1.15% | |
| FRST AM-GV OB-X | 1.12% | |
| IGO LTD | 1.09% | |
| Sandfire Resources Ltd | 1.08% | |
| WESTERN MINING-A | 1.07% | |
| CNGR Advanced Material Co Ltd | 1.06% | |
| UMICORE | 1.00% | |
| CAPSTONE COPPER | 0.93% | |
| QUANTUMSCAPE CORP A | 0.92% | |
| MMG | 0.89% | |
| BAIYIN NONFERR-A | 0.88% | |
| VALE INDONESIA T | 0.87% | |
| CHINA NONFERROUS | 0.84% |
ION (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4.59% | |
| PAC METALS CO | 4.49% | |
| VALE INDONESIA T | 3.57% | |
| PLS GROUP LTD | 3.30% | |
| GANFENG LITHIU-H | 3.11% | |
| IGO LTD | 3.08% | |
| TIBET MINERAL-A | 3.04% | |
| ALBEMARLE CORP | 3.01% | |
| AFRICAN RAINBOW | 2.97% | |
| XIZANG ZHUFENG-A | 2.83% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2.83% | |
| LIONTOWN RESOURC | 2.79% | |
| QINGHAI SALT-A | 2.78% | |
| SIGMA LITHIUM CORP COMMON STOCK | 2.78% | |
| MINERAL RESOURCE | 2.72% | |
| CHENGXIN LITHI-A | 2.58% | |
| SOUTH32 LTD-DI | 2.53% | |
| TIANQI LITHIUM-A | 2.47% | |
| TIMAH TBK PT | 2.46% | |
| ZANGGE MINING-A | 2.38% | |
| LUNDIN MINING CORP | 2.31% | |
| ANEKA TAMBANG TB | 2.20% | |
| AMG CRITICAL MAT | 2.17% | |
| VALTERRA PLATINU | 1.94% | |
| BOLIDEN AB | 1.93% | |
| CMOC-H | 1.92% | |
| SINOMINE RESOU-A | 1.92% | |
| FIRST QUANTUM | 1.90% | |
| ERAMET | 1.83% | |
| IMPALA PLATINUM | 1.77% | |
| ZHEJIANG HUAYO-A | 1.63% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.54% | |
| ANGLO AMER PLC | 1.42% | |
| NORTHAM PLATINUM HOLDINGS LTD | 1.40% | |
| CHINA NONFERROUS | 1.32% | |
| SIBANYE STILLWAT | 1.23% | |
| GLENCORE PLC | 1.22% | |
| MMG | 1.18% | |
| BHP GROUP LTD | 1.17% | |
| FRANCO-NEVADA CORP | 1.01% | |
| SICHUAN YAHUA-A | 0.98% | |
| ZIJIN MINING-H | 0.86% | |
| WESFARMERS LTD | 0.70% | |
| MITSUI MINING & | 0.70% | |
| SUMITOMO CORP | 0.64% | |
| KGHM | 0.56% | |
| SUMITOMO MET MIN | 0.53% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.53% | |
| METALLURGICAL-H | 0.44% | |
| SOJITZ CORP | 0.33% |
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