Fund comparison · from official SEC filings
BKF vs KCAI: how much do they overlap?
iShares MSCI BIC ETF and KraneShares China Alpha Index ETF
vs
Shared holdings
Company
BKF
KCAI
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.15%
3.44%
0
002648SATELLITE CHEMICAL CO LTD-A
0.02%
3.43%
6
601939CHINA CONSTRUCTION BANK-A
0.05%
3.35%
6
601988BANK OF CHINA LTD-A
0.05%
3.34%
6
601398IND & COMM BK OF CHINA-A
0.09%
3.32%
6
600989NINGXIA BAOFENG ENERGY GRO-A
0.04%
3.29%
6
600015HUAXIA BANK CO LTD-A
0.02%
3.28%
6
601328BANK OF COMMUNICATIONS CO-A
0.07%
3.21%
6
600000SHANGHAI PUDONG DEVEL BANK-A
0.06%
3.20%
6
600919BANK OF JIANGSU CO LTD-A
0.04%
3.18%
6
601006DAQIN RAILWAY CO LTD -A
0.02%
3.16%
6
601288AGRICULTURAL BANK OF CHINA-A
0.11%
3.11%
6
601169BANK OF BEIJING CO LTD -A
0.02%
3.09%
6
601229BANK OF SHANGHAI CO LTD-A
0.03%
3.08%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.28%
3.08%
6
601766CRRC CORP LTD-A
0.03%
3.07%
6
601009BANK OF NANJING CO LTD -A
0.02%
3.06%
6
601818CHINA EVERBRIGHT BANK CO-A
0.03%
3.01%
0
002594BYD CO LTD -A
0.10%
2.99%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.02%
2.88%
6
600406NARI TECHNOLOGY CO LTD-A
0.04%
2.81%
6
601919COSCO SHIPPING HOLDINGS CO-A
0.04%
2.74%
0
000975SHANJIN INTERNATIONAL GOLD-A
0.02%
2.72%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.07%
2.70%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.07%
2.70%
Only in BKF
T
TCTZFTENCENT HOLDINGS LTD
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
H
HDFCBHDFC BANK LIMITED
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
I
ICICIBCICICI BANK LTD
1.54%
X
XIACFXIAOMI CORP-CLASS B
1.35%
P
PDDPDD HOLDINGS INC
1.30%
V
VALE3VALE SA
1.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
B
BHARTIBHARTI AIRTEL LTD
1.07%
M
MPNGFMEITUAN-CLASS B
1.04%
B
BABANK OF CHINA LTD-H
1.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
N
NETTFNETEASE INC
0.95%
B
BYDDFBYD CO LTD-H
0.94%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
I
INFOINFOSYS LTD
0.85%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
B
BAIDFBAIDU INC-CLASS A
0.82%
J
JDCMFJD.COM INC-CLASS A
0.75%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
Only in KCAI
6
600018SHANGHAI INTERNATIONAL POR-A
3.01%
0
002028SIEYUAN ELECTRIC CO LTD-A
2.79%
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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.