Fund comparison · from official SEC filings

CQQQ vs GXC: how much do they overlap?

Invesco China Technology ETF and State Street(R) SPDR(R) S&P(R) China ETF
Holdings overlap
18%
of assets, by weight
Shared positions
132
of 176 / 1,261 holdings
CQQQ expense ratio
0.65%
net, per year
GXC expense ratio
0.59%
net, per year
Shared holdings
Company
CQQQ
GXC
T
TCTZFTENCENT HOLDINGS LTD
8.04%
10.53%
M
MPNGFMEITUAN-CLASS B
8.22%
1.67%
P
PDDPDD HOLDINGS INC
8.12%
2.23%
B
BAIDFBAIDU INC-CLASS A
6.56%
0.87%
K
KUASFKUAISHOU TECHNOLOGY
4.10%
0.45%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
0.18%
H
HRZRFHORIZON ROBOTICS INC
2.85%
0.23%
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
0.14%
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
0.14%
B
BLBLFBILIBILI INC-CLASS Z
2.10%
0.17%
S
SNPTFSUNNY OPTICAL TECH
1.82%
0.15%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.52%
0.14%
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
0.16%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
0.06%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.33%
0.09%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
1.05%
0.10%
3
300476VICTORY GIANT TECHNOLOGY -A
0.99%
0.09%
K
KSFTFKINGSOFT CORP LTD
0.99%
0.09%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.82%
0.01%
6
688012ADVANCED MICRO-FABRICATION-A
0.81%
0.09%
0
002916SHENNAN CIRCUITS CO LTD-A
0.72%
0.06%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.72%
0.09%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.69%
0.08%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.68%
0.08%
6
600183SHENGYI TECHNOLOGY CO LTD -A
0.64%
0.06%
Only in CQQQ
?
Invesco Private Prime Fund
3.09%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
?
Invesco Private Government Fund
1.19%
6
603296HUAQIN CO LTD-A
0.31%
6
601179CHINA XD ELECTRIC CO LTD-A
0.30%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.24%
9
900926SHANGHAI BAOSIGHT SOFTWARE-B
0.24%
W
WEIBFWEIBO CORP-CLASS A
0.23%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
0.23%
6
6613LENS TECHNOLOGY CO LTD-H
0.21%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.20%
6
688469UNITED NOVA TECHNOLOGY CO-A
0.20%
3
301377GUANGDONG DTECH TECHNOLOGY-A
0.18%
0
002273ZHEJIANG CRYSTAL-OPTECH -A
0.16%
3
300115SHENZHEN EVERWIN PRECISION-A
0.16%
6
688234SICC CO LTD-A
0.15%
6
688375GUOBO ELECTRONICS CO LTD-A
0.15%
3
300373YANGZHOU YANGJIE ELECTRONI-A
0.14%
3
300017WANGSU SCIENCE & TECHNOLOG-A
0.14%
3
300672GOKE MICROELECTRONICS CO-A
0.13%
0
000062SHENZHEN HUAQIANG INDUS CO-A
0.13%
6
688172BEIJING YANDONG MICROELECT-A
0.13%
6
688213SMARTSENS TECHNOLOGY SHANG-A
0.12%
3
300458ALL WINNER TECHNOLOGY CO L-A
0.12%
2
200725BOE TECHNOLOGY GROUP CO LT-B
0.12%
Only in GXC
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
X
XIACFXIAOMI CORP-CLASS B
1.97%
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
B
BABANK OF CHINA LTD-H
1.45%
B
BYDDFBYD CO LTD-H
1.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
J
JDCMFJD.COM INC-CLASS A
1.20%
N
NETTFNETEASE INC
1.07%
T
TRPCFTRIP.COM GROUP LTD
0.80%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
P
PCCYFPETROCHINA CO LTD-H
0.77%
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.58%
6
600519KWEICHOW MOUTAI CO LTD-A
0.57%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.56%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
Y
YUMCYUM CHINA HOLDINGS INC
0.54%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.45%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.43%
I
IVBXFINNOVENT BIOLOGICS INC
0.42%
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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.
CQQQ vs GXC: 18% holdings overlap — Unwrap.Fund