Fund comparison · from official SEC filings
GXC vs JCHI: how much do they overlap?
State Street(R) SPDR(R) S&P(R) China ETF and JPMorgan Active China ETF
Holdings overlap34%of assets, by weight Shared positions41of 1,261 / 50 holdings GXC expense ratio0.59%net, per year JCHI expense ratio0.15%net, per year Shared holdings
T
TCTZFTENCENT HOLDINGS LTD
10.53%
11.46%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
8.25%
6
601318PING AN INSURANCE GROUP CO-A
0.18%
4.60%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
4.26%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
4.17%
6
600036CHINA MERCHANTS BANK-A
0.29%
4.02%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.09%
3.04%
N
NETTFNETEASE INC
1.07%
3.00%
6
600519KWEICHOW MOUTAI CO LTD-A
0.57%
2.93%
B
BABANK OF CHINA LTD-H
1.45%
2.44%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.14%
2.28%
6
600030CITIC SECURITIES CO-A
0.11%
2.22%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.21%
2.16%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
2.14%
P
PCCYFPETROCHINA CO LTD-H
0.77%
1.97%
X
XIACFXIAOMI CORP-CLASS B
1.97%
0.88%
W
WUXIFWUXI APPTEC CO LTD-H
0.12%
1.91%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.08%
1.83%
H
HWLDFH WORLD GROUP LTD
0.22%
1.80%
0
000425XCMG CONSTRUCTION MACHIN-A
0.08%
1.65%
B
BYDDFBYD CO LTD-H
1.40%
1.55%
W
WEICFWEICHAI POWER CO LTD-H
0.27%
1.54%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.34%
1.50%
0
002475LUXSHARE PRECISION INDUSTR-A
0.15%
1.46%
0
000683INNER MONGOLIA BERUN CHEMI-A
0.02%
1.38%
Only in GXC
P
PDDPDD HOLDINGS INC
2.23%
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%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
J
JDCMFJD.COM INC-CLASS A
1.20%
B
BAIDFBAIDU INC-CLASS A
0.87%
T
TRPCFTRIP.COM GROUP LTD
0.80%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.58%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
Y
YUMCYUM CHINA HOLDINGS INC
0.54%
K
KUASFKUAISHOU TECHNOLOGY
0.45%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.45%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.43%
I
IVBXFINNOVENT BIOLOGICS INC
0.42%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.39%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.38%
W
WHGRFWH GROUP LTD
0.34%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.34%
C
CRBJFCHINA RESOURCES LAND LTD
0.32%
B
BEKEKE HOLDINGS INC-ADR
0.32%
N
NNFSFNONGFU SPRING CO LTD-H
0.32%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.31%
Only in JCHI
6
603296HUAQIN CO LTD-A
1.71%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
1.67%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.60%
F
FHFLFFOSHAN HAITIAN FLAVOURING-H
1.20%
6
603766LONCIN MOTOR CO LTD-A
1.16%
2
2595GENFLEET THERAPEUTICS SHAN-H
0.49%
J
JIMXXJPM PRIME MMKT-IM
0.26%
?
—Chinese Renminbi (Yuan)
0.01%
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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.