Fund comparison · from official SEC filings

CQQQ vs MCHI: how much do they overlap?

Invesco China Technology ETF and iShares MSCI China ETF
Holdings overlap
20%
of assets, by weight
Shared positions
95
of 176 / 584 holdings
CQQQ expense ratio
0.65%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
CQQQ
MCHI
T
TCTZFTENCENT HOLDINGS LTD
8.04%
12.94%
M
MPNGFMEITUAN-CLASS B
8.22%
1.80%
P
PDDPDD HOLDINGS INC
8.12%
2.23%
B
BAIDFBAIDU INC-CLASS A
6.56%
1.41%
K
KUASFKUAISHOU TECHNOLOGY
4.10%
0.56%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
0.57%
H
HRZRFHORIZON ROBOTICS INC
2.85%
0.13%
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
0.28%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
0.22%
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
0.23%
B
BLBLFBILIBILI INC-CLASS Z
2.10%
0.16%
S
SNPTFSUNNY OPTICAL TECH
1.82%
0.28%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.52%
0.20%
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
0.19%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.33%
0.16%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
1.05%
0.11%
3
300476VICTORY GIANT TECHNOLOGY -A
0.99%
0.11%
K
KSFTFKINGSOFT CORP LTD
0.99%
0.11%
6
688012ADVANCED MICRO-FABRICATION-A
0.81%
0.08%
0
002916SHENNAN CIRCUITS CO LTD-A
0.72%
0.09%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.72%
0.11%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.69%
0.09%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.68%
0.09%
6
600183SHENGYI TECHNOLOGY CO LTD -A
0.64%
0.12%
M
MEIUFMEITU INC
0.61%
0.07%
Only in CQQQ
?
Invesco Private Prime Fund
3.09%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
?
Invesco Private Government Fund
1.19%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.82%
J
JOYYJOYY INC-ADR
0.52%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.47%
T
TSYHFTRAVELSKY TECHNOLOGY LTD-H
0.39%
A
ATHMAUTOHOME INC-ADR
0.38%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.31%
9
900926SHANGHAI BAOSIGHT SOFTWARE-B
0.24%
W
WEIBFWEIBO CORP-CLASS A
0.23%
6
688002RAYTRON TECHNOLOGY CO LTD-A
0.23%
L
LGNRFLEGEND HOLDINGS CORP-H
0.22%
6
688629SICHUAN HUAFENG TECHNOLOGY-A
0.22%
6
688313HENAN SHIJIA PHOTONS TECHN-A
0.21%
6
6613LENS TECHNOLOGY CO LTD-H
0.21%
3
301377GUANGDONG DTECH TECHNOLOGY-A
0.18%
0
002273ZHEJIANG CRYSTAL-OPTECH -A
0.16%
0
000021SHENZHEN KAIFA TECHNOLOGY-A
0.16%
0
002261TALKWEB INFORMATION SYSTEM-A
0.15%
6
688234SICC CO LTD-A
0.15%
6
688220ASR MICROELECTRONICS CO LT-A
0.15%
3
300373YANGZHOU YANGJIE ELECTRONI-A
0.14%
6
600588YONYOU NETWORK TECHNOLOGY-A
0.14%
3
300017WANGSU SCIENCE & TECHNOLOG-A
0.14%
Only in MCHI
B
BABAFALIBABA GROUP HOLDING LTD
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
3.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
X
XIACFXIAOMI CORP-CLASS B
2.30%
I
IDCBFIND & COMM BK OF CHINA-H
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.92%
B
BABANK OF CHINA LTD-H
1.76%
N
NETTFNETEASE INC
1.60%
B
BYDDFBYD CO LTD-H
1.59%
J
JDCMFJD.COM INC-CLASS A
1.28%
P
PCCYFPETROCHINA CO LTD-H
1.10%
T
TRPCFTRIP.COM GROUP LTD
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.95%
L
LNVGFLENOVO GROUP LTD
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.72%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.63%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
I
IVBXFINNOVENT BIOLOGICS INC
0.59%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.58%
Y
YUMCYUM CHINA HOLDINGS INC
0.58%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.56%
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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.