Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILIT vs SMMD
Shared holdings
3
ILIT covered by SMMD
6.34%
SMMD covered by ILIT
6.34%
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)
| Security | Weight | |
|---|---|---|
| ALBEMARLE CORP | 8.15% | |
| PLS GROUP LTD | 8.04% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 7.96% | |
| LIONTOWN RESOURC | 7.91% | |
| MINERAL RESOURCE | 6.93% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.05% | |
| JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 4.85% | |
| LITHIUM ARGENTINA AG | 4.01% | |
| COSMOAM&T CO LTD | 3.67% | |
| LITHIUM AMERICAS | 3.63% | |
| SIGMA LITHIUM CORP COMMON STOCK | 3.57% | |
| GUANGZHOU TINC-A | 3.55% | |
| TIANQI LITHIUM-A | 3.14% | |
| YUNNAN ENERGY-A | 2.55% | |
| Critical Metals Corporation | 2.23% | |
| HUNAN YUNENG NEW | 2.20% | |
| SINOMINE RESOURCE GROUP CO LTD | 2.06% | |
| CANMAX TECHNOLOGIES CO LTD | 1.83% | |
| SHENZHEN CAPCH-A | 1.62% | |
| AMERICAN BATTERY TECHNOLOGY CO | 1.59% | |
| FULIN PRECISION CO LTD | 1.52% | |
| XTC NEW ENERGY MATERIALS XIAMEN CO LTD | 1.39% | |
| CHENGXIN LITHIUM GROUP CO LTD | 1.38% | |
| NINGBO SHANSHAN CO LTD | 1.14% | |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | 1.08% | |
| CHUNBO CO LTD | 1.06% | |
| DO FLUORIDE NEW MATERIALS CO LTD | 1.02% | |
| SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | 1.01% | |
| NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | 0.77% | |
| MINMETALS NEW EN | 0.77% | |
| SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD | 0.76% | |
| SHIJIAZHUANG SHA | 0.74% | |
| GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD | 0.67% | |
| JIANGSU RUITAI N | 0.54% | |
| MNTECH CO LTD | 0.51% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.08% | |
| KOREAN WON | 0.02% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.01% | |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.01% | |
| CHINESE RENMINBI | 0.00% | |
| JAPANESE YEN | 0.00% | |
| ESG MINERALS | 0.00% |
SMMD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Russell 2000 ETF | 29.42% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 29.38% | |
| SANDISK CORPORATION | 0.92% | |
| CIENA CORP | 0.56% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| COMFORT SYSTEMS USA INC | 0.49% | |
| COHERENT CORP | 0.42% | |
| INSMED INC | 0.35% | |
| EMCOR GROUP INC | 0.33% | |
| ROCKET LAB CORP | 0.32% | |
| TAPESTRY INC | 0.29% | |
| TECHNIPFMC PLC | 0.28% | |
| JABIL INC | 0.28% | |
| CASEY'S GENERAL | 0.27% | |
| UNITED THERAPEUTICS CORP DEL | 0.26% | |
| CURTISS WRIGHT CORPORATION | 0.25% | |
| FTAI AVIATION LTD | 0.25% | |
| FLEX LTD | 0.24% | |
| XPO LOGISTICS INC | 0.23% | |
| NISOURCE INC | 0.23% | |
| WOODWARD INC | 0.22% | |
| ROYAL GOLD INC | 0.22% | |
| ALBEMARLE CORP | 0.21% | |
| US FOODS HOLDING CORP | 0.21% | |
| MASTEC INC | 0.20% | |
| ATI INC | 0.20% | |
| CH ROBINSON WORLDWIDE INC | 0.20% | |
| SOFI TECHNOLOGIES INC A | 0.20% | |
| CARPENTER TECHNOLOGY CORP | 0.19% | |
| NVENT ELECTRIC PLC | 0.19% | |
| PACKAGING CORP OF AMERICA | 0.19% | |
| BWX TECHNOLOGIES INC | 0.19% | |
| SNAP-ON INCORPORATED | 0.19% | |
| PURE STORAGE INC CL A | 0.19% | |
| AST SPACEMOBILE INC | 0.18% | |
| ALCOA CORP | 0.17% | |
| OVINTIV INC | 0.17% | |
| RBC BEARINGS INC | 0.17% | |
| REVOLUTION MEDICINES INC | 0.17% | |
| TENET HEALTHCARE CORP | 0.17% | |
| F5 INC | 0.17% | |
| ITT INC | 0.17% | |
| RELIANCE STEEL and ALUMINUM CO | 0.16% | |
| VIATRIS INC | 0.16% | |
| MKS INSTRUMENTS INC | 0.16% | |
| TEXTRON INC | 0.16% | |
| KIMCO REALTY CORPORATION | 0.15% | |
| ANNALY CAPITAL MGMT INC REIT | 0.15% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.15% | |
| APA CORP | 0.15% |
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