Fund comparison · from official SEC filings
ASHR vs GXC: how much do they overlap?
Xtrackers Harvest CSI 300 China A-Shares ETF and State Street(R) SPDR(R) S&P(R) China ETF
vs
Shared holdings
Company
ASHR
GXC
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
0.21%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
0.66%
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
0.57%
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
0.14%
6
601318PING AN INSURANCE GROUP CO-A
2.15%
0.18%
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
0.22%
6
600036CHINA MERCHANTS BANK-A
1.77%
0.29%
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
0.14%
0
000333MIDEA GROUP CO LTD-A
1.52%
0.08%
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
0.15%
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
0.22%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
0.09%
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
0.14%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
0.08%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
0.27%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.07%
0.09%
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
0.09%
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
0.14%
0
002594BYD CO LTD -A
0.99%
0.19%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
0.13%
6
600030CITIC SECURITIES CO-A
0.97%
0.11%
6
603259WUXI APPTEC CO LTD-A
0.94%
0.17%
3
300059EAST MONEY INFORMATION CO-A
0.93%
0.13%
6
601398IND & COMM BK OF CHINA-A
0.88%
0.26%
3
300476VICTORY GIANT TECHNOLOGY -A
0.85%
0.09%
Only in ASHR
0
000338WEICHAI POWER CO LTD-A
0.74%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
6
601600ALUMINUM CORP OF CHINA LTD-A
0.35%
6
601939CHINA CONSTRUCTION BANK-A
0.34%
6
688271SHANGHAI UNITED IMAGING HE-A
0.23%
0
000630TONGLING NONFERROUS METALS-A
0.22%
6
603296HUAQIN CO LTD-A
0.19%
6
601825SHANGHAI RURAL COMMERCIAL -A
0.18%
6
600362JIANGXI COPPER CO LTD-A
0.18%
6
601916CHINA ZHESHANG BANK CO LTD-A
0.17%
0
003816CGN POWER CO LTD-A
0.16%
0
000157ZOOMLION HEAVY INDUSTRY S-A
0.15%
6
601998CHINA CITIC BANK CORP LTD-A
0.15%
6
601077CHONGQING RURAL COMMERCIAL-A
0.14%
6
600026COSCO SHIPPING ENERGY TRAN-A
0.13%
6
601898CHINA COAL ENERGY CO-A
0.11%
6
601901FOUNDER SECURITIES CO LTD-A
0.11%
6
601881CHINA GALAXY SECURITIES CO-A
0.11%
6
600027HUADIAN POWER INTL CORP-A
0.09%
6
600025HUANENG LANCANG RIVER HYDR-A
0.09%
6
600930HUADIAN NEW ENERGY GROUP C-A
0.08%
6
688472CSI SOLAR CO LTD-A
0.08%
6
688187ZHUZHOU CRRC TIMES ELECTRI-A
0.08%
0
001965CHINA MERCHANTS EXPRESSWAY-A
0.08%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
0.08%
Only in GXC
T
TCTZFTENCENT HOLDINGS LTD
10.53%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
P
PDDPDD HOLDINGS INC
2.23%
X
XIACFXIAOMI CORP-CLASS B
1.97%
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
M
MPNGFMEITUAN-CLASS B
1.67%
B
BABANK OF CHINA LTD-H
1.45%
B
BYDDFBYD CO LTD-H
1.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
J
JDCMFJD.COM INC-CLASS A
1.20%
N
NETTFNETEASE INC
1.07%
B
BAIDFBAIDU INC-CLASS A
0.87%
T
TRPCFTRIP.COM GROUP LTD
0.80%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
P
PCCYFPETROCHINA CO LTD-H
0.77%
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.58%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.56%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
Y
YUMCYUM CHINA HOLDINGS INC
0.54%
K
KUASFKUAISHOU TECHNOLOGY
0.45%
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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.
Informational and educational only — not investment advice.