Fund comparison · from official SEC filings
ECNS vs PGJ: how much do they overlap?
iShares MSCI China Small-Cap ETF and Invesco Golden Dragon China ETF
vs
Shared holdings
Company
ECNS
PGJ
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.55%
1.80%
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
0.76%
R
RLXRLX TECHNOLOGY INC-ADR
0.27%
0.76%
V
VNETVNET GROUP INC-ADR
0.70%
0.59%
D
DQDAQO NEW ENERGY CORP-ADR
0.35%
0.69%
A
ATHMAUTOHOME INC-ADR
0.53%
0.61%
M
MOMOHELLO GROUP INC -SPN ADR
0.33%
0.53%
F
FINVFINVOLUTION GROUP-ADR
0.22%
0.47%
T
TIGRUP FINTECH HOLDING LTD - ADR
0.27%
0.43%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.34%
0.43%
I
IQIQIYI INC-ADR
0.26%
0.30%
T
TUYATUYA INC
0.27%
0.25%
L
LULUFAX HOLDING LTD-ADR
0.21%
0.26%
N
NOAHNOAH HOLDINGS LTD-SPON ADS
0.20%
0.21%
Only in ECNS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
18.78%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.14%
K
KBDCFKINGBOARD HOLDINGS LTD
2.46%
M
MNTHFMINTH GROUP LTD
1.78%
D
DNGYFDONGYUE GROUP
1.29%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.19%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
1.06%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.94%
X
XDNCFXD INC
0.93%
J
JOYYJOYY INC-ADR
0.88%
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.86%
Z
ZAILFZAI LAB LTD
0.85%
1
1133HARBIN ELECTRIC CO LTD-H
0.81%
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.79%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.76%
Z
ZZHGFZHONGAN ONLINE P&C INSURAN-H
0.70%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.68%
W
WSIOFWASION GROUP HOLDINGS LTD
0.67%
A
ASPHFASCENTAGE PHARMA GROUP INTER
0.67%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.65%
H
HMDCFHUTCHMED CHINA LTD
0.63%
B
BFPTFPHANCY GROUP CO LTD-H
0.62%
C
CGNMFCGN MINING CO LTD
0.61%
C
CUCSFCHINA COMMUNICATIONS SERVI-H
0.60%
Only in PGJ
?
—Invesco Private Prime Fund
16.18%
J
JDJD.COM INC-ADR
6.88%
B
BIDUBAIDU INC - SPON ADR
6.59%
?
—Invesco Private Government Fund
6.23%
B
BABAALIBABA GROUP HOLDING-SP ADR
5.94%
Y
YUMCYUM CHINA HOLDINGS INC
5.73%
N
NTESNETEASE INC-ADR
4.49%
N
NIONIO INC - ADR
4.06%
H
HTHTH WORLD GROUP LTD-ADR
3.06%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.74%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
2.73%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
2.68%
B
BZKANZHUN LTD - ADR
2.42%
B
BEKEKE HOLDINGS INC-ADR
2.36%
T
TALTAL EDUCATION GROUP- ADR
2.24%
T
TMETENCENT MUSIC ENTERTAINM-ADR
2.04%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
2.02%
G
GDSGDS HOLDINGS LTD - ADR
1.85%
L
LILI AUTO INC - ADR
1.78%
X
XPEVXPENG INC - ADR
1.72%
B
BILIBILIBILI INC-SPONSORED ADR
1.26%
W
WRDWERIDE INC-ADR
0.88%
C
CSIQCANADIAN SOLAR INC
0.50%
C
CHACHAGEE HOLDINGS LTD-ADR
0.45%
Z
ZLABZAI LAB LTD-ADR
0.36%
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Unwrap your portfolio →Other comparisons you might like
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10% overlap
PGJ vs PXHInvesco RAFI Emerging Markets ETF
6% overlap
ECNS vs IEMGiShares Core MSCI Emerging Markets ETF
6% overlap
ECNS vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
6% overlap
ECNS vs GXCState Street(R) SPDR(R) S&P(R) China ETF
5% overlap
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.
Informational and educational only — not investment advice.