Fund comparison · from official SEC filings

BKF vs KGRN: how much do they overlap?

iShares MSCI BIC ETF and KraneShares MSCI China Clean Technology Index ETF
Holdings overlap
4%
of assets, by weight
Shared positions
35
of 694 / 50 holdings
BKF expense ratio
0.72%
net, per year
KGRN expense ratio
0.79%
net, per year
Shared holdings
Company
BKF
KGRN
B
BYDDFBYD CO LTD-H
0.94%
9.01%
L
LAAOFLI AUTO INC-CLASS A
0.21%
8.60%
X
XPNGFXPENG INC - CLASS A SHARES
0.22%
8.44%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.37%
6.75%
N
NIOIFNIO INC-CLASS A
0.23%
4.84%
C
CGNWFCGN POWER CO LTD-H
0.10%
4.78%
6
600900CHINA YANGTZE POWER CO LTD-A
0.14%
4.68%
G
GDHLFGDS HOLDINGS LTD-CL A
0.10%
3.86%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.38%
3.56%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.05%
3.15%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.08%
2.84%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.04%
2.31%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.05%
2.15%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.04%
2.12%
6
600406NARI TECHNOLOGY CO LTD-A
0.04%
1.77%
X
XNYIFXINYI SOLAR HOLDINGS LTD
0.04%
1.72%
6
601985CHINA NATIONAL NUCLEAR POW-A
0.04%
1.59%
C
CPWIFCHINA POWER INTERNATIONAL
0.05%
1.47%
6
601127SERES GROUP CO L-A
0.04%
1.31%
6
601012LONGI GREEN ENERGY TECHNOL-A
0.03%
1.16%
6
600905CHINA THREE GORGES RENEWAB-A
0.02%
1.05%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.02%
0.97%
0
002594BYD CO LTD -A
0.10%
0.88%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.02%
0.75%
6
600674SICHUAN CHUANTOU ENERGY CO-A
0.02%
0.62%
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
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 KGRN
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
2.54%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
2.42%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
2.12%
B
BJWTFBEIJING ENTERPRISES WATER GR
1.38%
V
VNETVNET GROUP INC-ADR
1.25%
6
605117NINGBO DEYE TECHNOLOGY COR-A
1.03%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.80%
6
666REPT BATTERO ENERGY CO LTD-H
0.70%
T
TUYATUYA INC
0.66%
T
TIANFTIANNENG POWER INTL LTD
0.65%
0
002074GOTION HIGH-TECH CO LTD-A
0.56%
1
1798CHINA DATANG CORP RENEWABL-H
0.47%
6
688472CSI SOLAR CO LTD-A
0.41%
3
3868XINYI ENERGY HOLDINGS LTD
0.39%
1
1330DYNAGREEN ENVIRONMENTAL PR-H
0.26%
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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.