Fund comparison · from official SEC filings
ASHR vs KCAI: how much do they overlap?
Xtrackers Harvest CSI 300 China A-Shares ETF and KraneShares China Alpha Index ETF
vs
Shared holdings
Company
ASHR
KCAI
3
300308ZHONGJI INNOLIGHT CO LTD-A
4.86%
3.08%
3
300502EOPTOLINK TECHNOLOGY INC L-A
2.63%
3.44%
0
002648SATELLITE CHEMICAL CO LTD-A
0.15%
3.43%
6
601939CHINA CONSTRUCTION BANK-A
0.34%
3.35%
6
601988BANK OF CHINA LTD-A
0.32%
3.34%
6
601398IND & COMM BK OF CHINA-A
0.88%
3.32%
6
600989NINGXIA BAOFENG ENERGY GRO-A
0.21%
3.29%
6
600015HUAXIA BANK CO LTD-A
0.17%
3.28%
6
601328BANK OF COMMUNICATIONS CO-A
0.67%
3.21%
6
600000SHANGHAI PUDONG DEVEL BANK-A
0.47%
3.20%
6
600919BANK OF JIANGSU CO LTD-A
0.63%
3.18%
6
601006DAQIN RAILWAY CO LTD -A
0.26%
3.16%
6
601288AGRICULTURAL BANK OF CHINA-A
0.68%
3.11%
6
601169BANK OF BEIJING CO LTD -A
0.29%
3.09%
6
601229BANK OF SHANGHAI CO LTD-A
0.34%
3.08%
6
601766CRRC CORP LTD-A
0.28%
3.07%
6
601009BANK OF NANJING CO LTD -A
0.25%
3.06%
6
601818CHINA EVERBRIGHT BANK CO-A
0.22%
3.01%
6
600018SHANGHAI INTERNATIONAL POR-A
0.07%
3.01%
0
002594BYD CO LTD -A
0.99%
2.99%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.33%
2.88%
6
600406NARI TECHNOLOGY CO LTD-A
0.41%
2.81%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.49%
2.79%
6
601919COSCO SHIPPING HOLDINGS CO-A
0.34%
2.74%
0
000975SHANJIN INTERNATIONAL GOLD-A
0.15%
2.72%
Only in ASHR
3
300750CONTEMPORARY AMPEREX TECHN-A
4.20%
6
600519KWEICHOW MOUTAI CO LTD-A
3.11%
6
601318PING AN INSURANCE GROUP CO-A
2.15%
6
601899ZIJIN MINING GROUP CO LTD-A
1.89%
6
600036CHINA MERCHANTS BANK-A
1.77%
6
688256CAMBRICON TECHNOLOGIES-A
1.56%
0
000333MIDEA GROUP CO LTD-A
1.52%
0
002475LUXSHARE PRECISION INDUSTR-A
1.42%
6
600900CHINA YANGTZE POWER CO LTD-A
1.30%
6
603986GIGADEVICE SEMICONDUCTO-CL A
1.21%
6
601166INDUSTRIAL BANK CO LTD -A
1.17%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.14%
6
601138FOXCONN INDUSTRIAL INTERNE-A
1.10%
0
002384SUZHOU DONGSHAN PRECISION-A
1.05%
6
688041HYGON INFORMATION TECHNOLO-A
1.04%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.97%
6
600030CITIC SECURITIES CO-A
0.97%
6
603259WUXI APPTEC CO LTD-A
0.94%
3
300059EAST MONEY INFORMATION CO-A
0.93%
3
300476VICTORY GIANT TECHNOLOGY -A
0.85%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.85%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.79%
6
688012ADVANCED MICRO-FABRICATION-A
0.76%
0
000338WEICHAI POWER CO LTD-A
0.74%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.70%
Only in KCAI
Nothing exclusive.
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4% overlap
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.