Fund comparison · from official SEC filings
ECNS vs GXC: how much do they overlap?
iShares MSCI China Small-Cap ETF and State Street(R) SPDR(R) S&P(R) China ETF
Holdings overlap5%of assets, by weight Shared positions171of 281 / 1,261 holdings ECNS expense ratio0.59%net, per year GXC expense ratio0.59%net, per year Shared holdings
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.14%
0.06%
K
KBDCFKINGBOARD HOLDINGS LTD
2.46%
0.12%
M
MNTHFMINTH GROUP LTD
1.78%
0.08%
D
DNGYFDONGYUE GROUP
1.29%
0.06%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.19%
0.07%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
1.06%
0.06%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.94%
0.09%
X
XDNCFXD INC
0.93%
0.05%
J
JOYYJOYY INC-ADR
0.88%
0.08%
Z
ZAILFZAI LAB LTD
0.85%
0.05%
1
1133HARBIN ELECTRIC CO LTD-H
0.81%
0.03%
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
0.04%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.79%
0.07%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.76%
0.06%
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
0.05%
Z
ZZHGFZHONGAN ONLINE P&C INSURAN-H
0.70%
0.03%
V
VNETVNET GROUP INC-ADR
0.70%
0.04%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.68%
0.05%
W
WSIOFWASION GROUP HOLDINGS LTD
0.67%
0.08%
A
ASPHFASCENTAGE PHARMA GROUP INTER
0.67%
0.05%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.65%
0.06%
B
BFPTFPHANCY GROUP CO LTD-H
0.62%
0.03%
C
CGNMFCGN MINING CO LTD
0.61%
0.05%
C
CUCSFCHINA COMMUNICATIONS SERVI-H
0.60%
0.06%
I
INCPFINNOCARE PHARMA LTD-H
0.59%
0.04%
Only in ECNS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
18.78%
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.86%
H
HMDCFHUTCHMED CHINA LTD
0.63%
F
FXCNFFIH MOBILE LTD
0.59%
S
SENGFSINOPEC ENGINEERING GROUP-H
0.47%
P
PTSGFPRECISION TSUGAMI CHINA CORP
0.45%
S
SGHIFSHANGHAI INDUSTRIAL HLDG LTD
0.42%
6
6166CIG SHANGHAI CO LTD-H
0.41%
1
1866CHINA XLX FERTILISER LTD
0.40%
C
CGPHFGRAND PHARMACEUTICAL GROUP L
0.40%
W
WRDIFWERIDE INC-CL A
0.36%
C
CTOBFCHINA TOBACCO INTERNATIONAL
0.32%
W
WEIBFWEIBO CORP-CLASS A
0.32%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.31%
6
666REPT BATTERO ENERGY CO LTD-H
0.30%
6
6069SY HOLDINGS GROUP LTD
0.29%
3
340TONGGUAN GOLD GROUP LTD
0.29%
C
CHIZFCHINA TRADITIONAL CHINESE ME
0.29%
S
SNFRFSINOFERT HOLDINGS LTD
0.29%
9
900905LAO FENG XIANG CO LTD-B
0.29%
U
UMTAFGENERTEC UNIVERSAL MEDICAL G
0.27%
W
WCHNFWEST CHINA CEMENT LTD
0.26%
N
NTXVFNEXTEER AUTOMOTIVE GROUP LTD
0.26%
2
2602ONEWO INC-H
0.25%
J
JNBYFJNBY DESIGN LTD
0.25%
Only in GXC
T
TCTZFTENCENT HOLDINGS LTD
10.53%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
P
PDDPDD HOLDINGS INC
2.23%
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%
M
MPNGFMEITUAN-CLASS B
1.67%
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%
B
BAIDFBAIDU INC-CLASS A
0.87%
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%
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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.