LITP vs SETM: holdings overlap, shared companies and scores
As of October 9, 2026, LITP and SETM overlap 17.1% by weight. Sprott Lithium Miners ETF (LITP): Global lithium mining companies. Sprott Critical Materials ETF (SETM): Companies in critical materials supply chain.
Updated October 9, 2026
What moved LITP and SETM this week
LITP fell 4.6% in the week to October 9, 2026. The holdings that moved it most were Core Exploration (−16.6%), Vulcan Energy Resources (−17.5%) and Pilbara Minerals (−4.9%); Sigma Lithium (+3.9%) pushed the other way.
SETM fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Pilbara Minerals (−4.9%), Paladin Energy (−7.0%) and Lynas (−3.7%); Cameco (+3.4%) pushed the other way.
What do LITP and SETM each hold?
What's inside LITP: Tech 0%.
70% of LITP is its ten largest holdings.
What's inside SETM: Tech 0%.
39% of SETM is its ten largest holdings.
How much do LITP and SETM overlap? 17.1% by weight
As of October 9, 2026, LITP and SETM overlap 17.1% by weight.
90% of LITP is already inside SETM.
17% of SETM is already inside LITP.
LITP holds 41 companies and SETM holds 163; 22 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score LITP and SETM? 2.1 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores LITP 2.1 out of 10 and SETM 4.8 out of 10.
They differ most on Return: LITP 0.2 and SETM 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | LITP | SETM |
|---|---|---|
| Value | 7.6 | 5.6 |
| Risk | 0.1 | 0.5 |
| Quality | 0.4 | 2.7 |
| Return | 0.2 | 4.9 |
LITP and SETM both charge 0.65% a year
As of October 9, 2026, LITP charges 0.65% a year, yields 10.41% and holds $31M in assets across 41 positions.
As of October 9, 2026, SETM charges 0.65% a year, yields 1.57% and holds $494M in assets across 163 positions.
| Measure | LITP | SETM |
|---|---|---|
| Expense ratio | 0.65% | 0.65% |
| Dividend yield | 10.41% | 1.57% |
| Assets under management | $31M | $494M |
| Holdings | 41 | 163 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “LITP vs SETM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/litp-vs-setm
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