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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)

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%

SMMD (March 31, 2026)

SecurityWeight
Russell 2000 ETF29.42%
BlackRock Cash Funds: Institutional, SL Agency Shares29.38%
SANDISK CORPORATION0.92%
CIENA CORP0.56%
LUMENTUM HOLDINGS INC0.50%
COMFORT SYSTEMS USA INC0.49%
COHERENT CORP0.42%
INSMED INC0.35%
EMCOR GROUP INC0.33%
ROCKET LAB CORP0.32%
TAPESTRY INC0.29%
TECHNIPFMC PLC0.28%
JABIL INC0.28%
CASEY'S GENERAL0.27%
UNITED THERAPEUTICS CORP DEL0.26%
CURTISS WRIGHT CORPORATION0.25%
FTAI AVIATION LTD0.25%
FLEX LTD0.24%
XPO LOGISTICS INC0.23%
NISOURCE INC0.23%
WOODWARD INC0.22%
ROYAL GOLD INC0.22%
ALBEMARLE CORP0.21%
US FOODS HOLDING CORP0.21%
MASTEC INC0.20%
ATI INC0.20%
CH ROBINSON WORLDWIDE INC0.20%
SOFI TECHNOLOGIES INC A0.20%
CARPENTER TECHNOLOGY CORP0.19%
NVENT ELECTRIC PLC0.19%
PACKAGING CORP OF AMERICA0.19%
BWX TECHNOLOGIES INC0.19%
SNAP-ON INCORPORATED0.19%
PURE STORAGE INC CL A0.19%
AST SPACEMOBILE INC0.18%
ALCOA CORP0.17%
OVINTIV INC0.17%
RBC BEARINGS INC0.17%
REVOLUTION MEDICINES INC0.17%
TENET HEALTHCARE CORP0.17%
F5 INC0.17%
ITT INC0.17%
RELIANCE STEEL and ALUMINUM CO0.16%
VIATRIS INC0.16%
MKS INSTRUMENTS INC0.16%
TEXTRON INC0.16%
KIMCO REALTY CORPORATION0.15%
ANNALY CAPITAL MGMT INC REIT0.15%
TEMPUR SEALY INTERNATIONAL INC0.15%
APA CORP0.15%

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