Fund comparison · from official SEC filings

AAXJ vs LNGZX: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and Columbia Greater China Fund
Holdings overlap
17%
of assets, by weight
Shared positions
39
of 920 / 61 holdings
AAXJ expense ratio
0.72%
net, per year
LNGZX expense ratio
1.24%
net, per year
Shared holdings
Company
AAXJ
LNGZX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
3.69%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
12.66%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
12.30%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
6.10%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
5.12%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
3.85%
P
PDDPDD HOLDINGS INC
0.66%
2.72%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
2.63%
N
NETTFNETEASE INC
0.38%
2.62%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
2.45%
0
002353YANTAI JEREH OILFIELD-A
0.01%
2.44%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
2.21%
W
WEICFWEICHAI POWER CO LTD-H
0.09%
2.04%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.11%
1.94%
C
CRBJFCHINA RESOURCES LAND LTD
0.13%
1.68%
5
5274ASPEED TECHNOLOGY INC
0.15%
1.35%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.07%
1.29%
A
AAIGFAIA GROUP LTD
1.07%
1.21%
6
600066YUTONG BUS CO LTD-A
0.01%
1.19%
P
PCCYFPETROCHINA CO LTD-H
0.30%
1.13%
2
2268WUXI XDC CAYMAN INC
0.03%
0.98%
6
605499EASTROC BEVERAGE GROUP CO -A
0.01%
0.88%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.04%
0.85%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.04%
0.84%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.14%
0.80%
Only in AAXJ
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
2
2308DELTA ELECTRONICS INC
1.28%
2
2454MEDIATEK INC
1.19%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
I
ICICIBCICICI BANK LTD
0.66%
X
XIACFXIAOMI CORP-CLASS B
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
4
402340SK SQUARE CO LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
B
BYDDFBYD CO LTD-H
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.45%
B
BABANK OF CHINA LTD-H
0.43%
I
INFOINFOSYS LTD
0.38%
1
105560KB FINANCIAL GROUP INC
0.37%
0
034020DOOSAN ENERBILITY CO LTD
0.36%
Only in LNGZX
0
002028SIEYUAN ELECTRIC CO LTD-A
2.23%
G
GDSGDS HOLDINGS LTD - ADR
1.88%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.81%
6
603699NEWAY VALVE SUZHOU CO LTD-A
1.76%
2
2476VICTORY GIANT TECHNOLOGY H-H
1.39%
B
BEKEKE HOLDINGS INC-ADR
1.32%
1
1133HARBIN ELECTRIC CO LTD-H
1.08%
M
MNTCFMONTAGE TECHNOLOGY CO LTD-H
1.04%
A
ASAMER SPORTS INC
1.00%
?
COLUMBIA SHORT TERM CASH FUND
0.82%
L
LKNCYLUCKIN COFFEE INC - ADR
0.49%
3
3931CALB GROUP CO LTD-H
0.48%
F
FIRRFFIRST TRACTOR CO-H
0.43%
Z
ZHZHIHU INC - ADR
0.42%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.40%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.35%
J
JNGHFJIANGNAN GROUP LTD
0.34%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.28%
D
DPCDFDPC DASH LTD
0.18%
1
1879SHANGHAI XIZHI TECHNOLOGY -H
0.04%
?
UNTRADE.C ANIMAL HEALTH
0.00%
6
6YZNEW HORIZON HEALTH LTD
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.