Fund comparison · from official SEC filings

BKF vs KFVG: how much do they overlap?

iShares MSCI BIC ETF and KraneShares CICC China 5G and Semiconductor Index ETF
Holdings overlap
4%
of assets, by weight
Shared positions
38
of 694 / 52 holdings
BKF expense ratio
0.72%
net, per year
KFVG expense ratio
0.65%
net, per year
Shared holdings
Company
BKF
KFVG
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.18%
10.17%
X
XIACFXIAOMI CORP-CLASS B
1.35%
7.91%
0
002475LUXSHARE PRECISION INDUSTR-A
0.11%
6.95%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.09%
4.24%
6
688041HYGON INFORMATION TECHNOLO-A
0.14%
4.05%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.28%
3.77%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.03%
3.75%
6
603501OMNIVISION INTEGRATED CIRCUI
0.03%
3.05%
Z
ZTCOFZTE CORP-H
0.07%
3.03%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.02%
2.55%
0
002230IFLYTEK CO LTD - A
0.03%
2.33%
6
688012ADVANCED MICRO-FABRICATION-A
0.07%
2.18%
6
688036SHENZHEN TRANSSION HOLDING-A
0.01%
2.17%
0
002938AVARY HOLDING SHENZHEN CO -A
0.07%
2.15%
B
BYDIFBYD ELECTRONIC INTL CO LTD
0.07%
2.03%
6
688256CAMBRICON TECHNOLOGIES-A
0.17%
2.01%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.15%
1.86%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.07%
1.71%
0
002241GOERTEK INC -A
0.02%
1.63%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.06%
1.60%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.10%
1.56%
6
600703SANAN OPTOELECTRONICS CO L-A
0.03%
1.42%
6
600584JCET GROUP CO LTD-A
0.04%
1.37%
0
002916SHENNAN CIRCUITS CO LTD-A
0.06%
1.35%
0
002236ZHEJIANG DAHUA TECHNOLOGY-A
0.01%
1.25%
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%
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%
A
AXSBAXIS BANK LTD
0.69%
Only in KFVG
3
300408CHAOZHOU THREE-CIRCLE GROU-A
1.40%
3
300628YEALINK NETWORK TECHNOLOGY-A
1.16%
3
300661SG MICRO CORP-A
1.00%
6
688188SHANGHAI BOCHU ELECTRONIC-A
0.96%
6
688126NATIONAL SILICON INDUSTRY -A
0.95%
6
688082ACM RESEARCH SHANGHAI I-A
0.92%
3
300418KUNLUN TECH CO LTD-A
0.88%
6
600745WINGTECH TECHNOLOGY CO LTD-A
0.87%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.86%
6
600060HISENSE VISUAL TECH CO LTD-A
0.83%
6
603160SHENZHEN GOODIX TECHNOLOGY-A
0.79%
6
688375GUOBO ELECTRONICS CO LTD-A
0.69%
3
300223INGENIC SEMICONDUCTOR CO -A
0.66%
?
BROWN BROTHERS HARRIMAN & CO.
-0.00%
Hold BKF and KFVG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.