Fund comparison · from official SEC filings

CQQQ vs KSTR: how much do they overlap?

Invesco China Technology ETF and KraneShares SSE Star Market 50 Index ETF
Holdings overlap
12%
of assets, by weight
Shared positions
28
of 176 / 49 holdings
CQQQ expense ratio
0.65%
net, per year
KSTR expense ratio
0.89%
net, per year
Shared holdings
Company
CQQQ
KSTR
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
10.25%
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
9.67%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.69%
7.09%
6
688012ADVANCED MICRO-FABRICATION-A
0.81%
6.64%
6
688521VERISILICON MICROELECTRONI-A
0.51%
4.11%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.43%
3.83%
6
688072PIOTECH INC-A
0.43%
3.45%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.40%
2.99%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.24%
2.38%
6
688126NATIONAL SILICON INDUSTRY -A
0.23%
1.79%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.24%
1.77%
6
688469UNITED NOVA TECHNOLOGY CO-A
0.20%
1.75%
6
688099AMLOGIC SHANGHAI INC-A
0.15%
1.47%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
0.23%
1.46%
6
688047LOONGSON TECHNOLOGY CORP L-A
0.23%
1.45%
6
688568GEOVIS TECHNOLOGY CO LTD-A
0.16%
1.36%
6
688396CHINA RESOURCES MICROELECT-A
0.24%
1.31%
6
688213SMARTSENS TECHNOLOGY SHANG-A
0.12%
1.28%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.30%
1.15%
6
688608BESTECHNIC SHANGHAI CO LTD-A
0.10%
1.15%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.31%
1.13%
6
688375GUOBO ELECTRONICS CO LTD-A
0.15%
1.10%
6
688234SICC CO LTD-A
0.15%
0.98%
6
688220ASR MICROELECTRONICS CO LT-A
0.15%
0.93%
6
688188SHANGHAI BOCHU ELECTRONIC-A
0.14%
0.83%
Only in CQQQ
M
MPNGFMEITUAN-CLASS B
8.22%
P
PDDPDD HOLDINGS INC
8.12%
T
TCTZFTENCENT HOLDINGS LTD
8.04%
B
BAIDFBAIDU INC-CLASS A
6.56%
K
KUASFKUAISHOU TECHNOLOGY
4.10%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
?
Invesco Private Prime Fund
3.09%
H
HRZRFHORIZON ROBOTICS INC
2.85%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
B
BLBLFBILIBILI INC-CLASS Z
2.10%
S
SNPTFSUNNY OPTICAL TECH
1.82%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.52%
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.33%
?
Invesco Private Government Fund
1.19%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
1.05%
3
300476VICTORY GIANT TECHNOLOGY -A
0.99%
K
KSFTFKINGSOFT CORP LTD
0.99%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.82%
0
002916SHENNAN CIRCUITS CO LTD-A
0.72%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.72%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.68%
6
600183SHENGYI TECHNOLOGY CO LTD -A
0.64%
M
MEIUFMEITU INC
0.61%
Only in KSTR
6
688271SHANGHAI UNITED IMAGING HE-A
3.06%
6
688777SUPCON TECHNOLOGY CO LTD-A
2.25%
6
688027QUANTUMCTEK CO LTD-A
1.82%
6
688122WESTERN SUPERCONDUCTING TE-A
1.78%
6
688036SHENZHEN TRANSSION HOLDING-A
1.74%
6
688223JINKO SOLAR CO LTD-A
1.44%
6
688578SHANGHAI ALLIST PHARMACEUT-A
1.43%
6
689009NINEBOT LTD-CDR
1.40%
6
688169BEIJING ROBOROCK TECHNOLOG-A
1.37%
6
688599TRINA SOLAR CO LTD-A
1.28%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
1.27%
6
688617APT MEDICAL INC-A
1.17%
6
688472CSI SOLAR CO LTD-A
1.04%
6
688065CATHAY BIOTECH INC-A
0.99%
6
688009CHINA RAILWAY SIGNAL & COM-A
0.81%
6
688187ZHUZHOU CRRC TIMES ELECTRI-A
0.75%
6
688303XINJIANG DAQO NEW ENERGY C-A
0.75%
6
688297AVIC CHENGDU UAS CO LTD-A
0.74%
6
688114MGI TECH CO LTD-A
0.68%
6
688278XIAMEN AMOYTOP BIOTECH CO -A
0.58%
6
688349SANY RENEWABLE ENERGY CO L-A
0.32%
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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.