Fund comparison · from official SEC filings
GXC vs KALL: how much do they overlap?
State Street(R) SPDR(R) S&P(R) China ETF and KraneShares MSCI All China Index ETF
Holdings overlap58%of assets, by weight Shared positions191of 1,261 / 201 holdings GXC expense ratio0.59%net, per year KALL expense ratio0.49%net, per year GXC and KALL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TCTZFTENCENT HOLDINGS LTD
10.53%
10.22%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
6.90%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
2.34%
X
XIACFXIAOMI CORP-CLASS B
1.97%
3.00%
M
MPNGFMEITUAN-CLASS B
1.67%
2.83%
P
PDDPDD HOLDINGS INC
2.23%
1.98%
6
600519KWEICHOW MOUTAI CO LTD-A
0.57%
2.11%
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
1.31%
B
BYDDFBYD CO LTD-H
1.40%
1.74%
J
JDCMFJD.COM INC-CLASS A
1.20%
1.53%
B
BABANK OF CHINA LTD-H
1.45%
1.38%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
1.26%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
1.34%
6
600036CHINA MERCHANTS BANK-A
0.29%
1.17%
T
TRPCFTRIP.COM GROUP LTD
0.80%
1.13%
N
NETTFNETEASE INC
1.07%
1.12%
0
002594BYD CO LTD -A
0.19%
1.07%
6
600900CHINA YANGTZE POWER CO LTD-A
0.22%
0.91%
B
BAIDFBAIDU INC-CLASS A
0.87%
0.84%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
0.84%
6
601318PING AN INSURANCE GROUP CO-A
0.18%
0.80%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
0.36%
P
PCCYFPETROCHINA CO LTD-H
0.77%
0.60%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.45%
0.72%
6
601398IND & COMM BK OF CHINA-A
0.26%
0.70%
Only in GXC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
P
POPMFPOP MART INTERNATIONAL GROUP
0.36%
W
WHGRFWH GROUP LTD
0.34%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.34%
X
XPNGFXPENG INC - CLASS A SHARES
0.33%
N
NNFSFNONGFU SPRING CO LTD-H
0.32%
A
AKESFAKESO INC
0.31%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.30%
N
NIONIO INC - ADR
0.27%
W
WEICFWEICHAI POWER CO LTD-H
0.27%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.27%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.24%
H
HRZRFHORIZON ROBOTICS INC
0.23%
H
HWLDFH WORLD GROUP LTD
0.22%
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
0.20%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.20%
J
JIAXFJIANGXI COPPER CO LTD-H
0.20%
C
CHWRFCHINA TOWER CORP LTD-H
0.19%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.19%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.18%
6
601869YANGTZE OPTICAL FIBRE AND -A
0.18%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.18%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.17%
6
603259WUXI APPTEC CO LTD-A
0.17%
Only in KALL
0
000338WEICHAI POWER CO LTD-A
0.43%
H
HTHTH WORLD GROUP LTD-ADR
0.32%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.27%
6
600027HUADIAN POWER INTL CORP-A
0.25%
6
601607SHANGHAI PHARMACEUTICALS-A
0.21%
0
000157ZOOMLION HEAVY INDUSTRY S-A
0.18%
6
601939CHINA CONSTRUCTION BANK-A
0.16%
6
600332GUANGZHOU BAIYUNSHAN PHAR-A
0.13%
F
FOSUFFOSUN INTERNATIONAL LTD
0.10%
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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.