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ILIT vs PBW

Shared holdings
5
ILIT covered by PBW
6.62%
PBW covered by ILIT
6.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ILIT (March 31, 2026)

SecurityWeight
ALBEMARLE CORP8.15%
PLS GROUP LTD8.04%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')7.96%
LIONTOWN RESOURC7.91%
MINERAL RESOURCE6.93%
BlackRock Cash Funds: Institutional, SL Agency Shares6.05%
JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.000000004.85%
LITHIUM ARGENTINA AG4.01%
COSMOAM&T CO LTD3.67%
LITHIUM AMERICAS3.63%
SIGMA LITHIUM CORP COMMON STOCK3.57%
GUANGZHOU TINC-A3.55%
TIANQI LITHIUM-A3.14%
YUNNAN ENERGY-A2.55%
Critical Metals Corporation2.23%
HUNAN YUNENG NEW2.20%
SINOMINE RESOURCE GROUP CO LTD2.06%
CANMAX TECHNOLOGIES CO LTD1.83%
SHENZHEN CAPCH-A1.62%
AMERICAN BATTERY TECHNOLOGY CO1.59%
FULIN PRECISION CO LTD1.52%
XTC NEW ENERGY MATERIALS XIAMEN CO LTD1.39%
CHENGXIN LITHIUM GROUP CO LTD1.38%
NINGBO SHANSHAN CO LTD1.14%
BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD1.08%
CHUNBO CO LTD1.06%
DO FLUORIDE NEW MATERIALS CO LTD1.02%
SICHUAN YAHUA INDUSTRIAL GROUP CO LTD1.01%
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD0.77%
MINMETALS NEW EN0.77%
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD0.76%
SHIJIAZHUANG SHA0.74%
GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD0.67%
JIANGSU RUITAI N0.54%
MNTECH CO LTD0.51%
BlackRock Cash Funds: Treasury, SL Agency Shares0.08%
KOREAN WON0.02%
FX Forward Contract: AUD/USD SETTLE 2026-03-180.01%
FX Forward Contract: CLP/USD SETTLE 2026-01-220.01%
CHINESE RENMINBI0.00%
JAPANESE YEN0.00%
ESG MINERALS0.00%

PBW (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund12.86%
Invesco Private Government Fund5.01%
BLOOM ENERGY CORP CL A2.08%
FLUENCE ENERGY INC1.92%
Cadeler A/S, ADR1.73%
DARLING INGREDIENTS INC1.72%
AMPRIUS TECHNOLOGIES INC1.72%
NEXTRACKER INC CL A1.71%
LIFEZONE METALS LTD COMMON STOCK1.68%
POWELL INDUSTRIES INC1.68%
LITHIUM ARGENTINA AG1.54%
MONOLITHIC POWER SYS INC1.52%
ARRAY TECHNOLOGIES INC1.52%
ORMAT TECHNOLOGIES INC1.50%
ASPEN AEROGELS INC1.49%
ADV ENERGY INDS1.49%
PREFORMED LINE PRODUCTS CO1.47%
ALBEMARLE CORP1.47%
BEL FUSE INC NV CL B1.47%
EOS ENERGY ENTERPRISES INC1.45%
ESCO TECHNOLOGIES INC1.44%
T1 ENERGY INC1.43%
MYR GROUP INC/DELAWARE1.41%
ENPHASE ENERGY INC1.40%
QUANTA SVCS INC1.40%
NAVITAS SEMICONDUCTOR CORP1.40%
HYLIION HOLDINGS CORP CL A1.39%
OPAL FUELS INC-A1.38%
BROOKFIELD RENEW1.37%
MP MATERIALS CORP1.37%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')1.37%
NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT1.35%
ITRON INC1.33%
SES AI CORP CL A1.31%
AMERESCO INC-CL A1.31%
ENERGY VAULT HOLDINGS INC A1.30%
SHOALS TECHNOLOGIES GROUP INC1.30%
REX AMERICAN RESOURCES CORP1.29%
PLUG POWER INC1.27%
SOLAREDGE TECHNOLOGIES INC1.27%
LITHIUM AMERICAS1.25%
UNIVERSAL DISPLAY CORP1.24%
SOLID POWER INC1.24%
EVGO INC CL A1.23%
JinkoSolar Holding Company Ltd.1.23%
FUELCELL ENERGY INC1.22%
AMER SUPERCONDTR1.20%
SUNRUN INC1.20%
GEVO INC1.18%
NIO Inc. SPON ADS EACH REP 1 ORD SHS1.18%

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