Fund comparison · from official SEC filings

BKF vs KTEC: how much do they overlap?

iShares MSCI BIC ETF and KraneShares Hang Seng TECH Index ETF
Holdings overlap
23%
of assets, by weight
Shared positions
28
of 694 / 29 holdings
BKF expense ratio
0.72%
net, per year
KTEC expense ratio
0.69%
net, per year
Shared holdings
Company
BKF
KTEC
B
BYDDFBYD CO LTD-H
0.94%
9.87%
M
MPNGFMEITUAN-CLASS B
1.04%
9.83%
X
XIACFXIAOMI CORP-CLASS B
1.35%
9.02%
T
TCTZFTENCENT HOLDINGS LTD
7.52%
8.50%
N
NETTFNETEASE INC
0.95%
7.94%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
7.92%
J
JDCMFJD.COM INC-CLASS A
0.75%
5.90%
K
KUASFKUAISHOU TECHNOLOGY
0.31%
4.46%
B
BAIDFBAIDU INC-CLASS A
0.82%
4.27%
X
XPNGFXPENG INC - CLASS A SHARES
0.22%
3.48%
L
LAAOFLI AUTO INC-CLASS A
0.21%
3.08%
T
TRPCFTRIP.COM GROUP LTD
0.65%
3.00%
H
HRZRFHORIZON ROBOTICS INC
0.08%
2.54%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.14%
2.07%
L
LNVGFLENOVO GROUP LTD
0.55%
2.04%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.36%
2.01%
B
BLBLFBILIBILI INC-CLASS Z
0.10%
1.76%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.12%
1.73%
M
MGCOFMIDEA GROUP CO LTD-H
0.11%
1.69%
H
HRSHFHAIER SMART HOME CO LTD-H
0.12%
1.64%
S
SNPTFSUNNY OPTICAL TECH
0.16%
1.24%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.05%
1.04%
A
ALBHFALIBABA HEALTH INFORMATION T
0.06%
0.99%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
0.06%
0.85%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
0.06%
0.83%
Only in BKF
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%
B
BABANK OF CHINA LTD-H
1.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
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%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
A
AXSBAXIS BANK LTD
0.69%
P
PCCYFPETROCHINA CO LTD-H
0.65%
L
LTLARSEN & TOUBRO LTD
0.63%
M
MMMAHINDRA & MAHINDRA LTD
0.62%
C
CILJFCHINA LIFE INSURANCE CO-H
0.62%
B
BAFBAJAJ FINANCE LTD
0.59%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.55%
C
CIHHFCHINA MERCHANTS BANK-H
0.54%
Only in KTEC
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.08%
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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.