Fund comparison · from official SEC filings

GXC vs KBA: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and KraneShares Bosera MSCI China A 50 Connect Index ETF
Holdings overlap
7%
of assets, by weight
Shared positions
49
of 1,261 / 51 holdings
GXC expense ratio
0.59%
net, per year
KBA expense ratio
0.56%
net, per year
Shared holdings
Company
GXC
KBA
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
8.53%
6
601899ZIJIN MINING GROUP CO LTD-A
0.22%
6.15%
6
600519KWEICHOW MOUTAI CO LTD-A
0.57%
5.24%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.21%
4.62%
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.27%
4.59%
0
002594BYD CO LTD -A
0.19%
4.28%
6
688041HYGON INFORMATION TECHNOLO-A
0.14%
3.57%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.14%
3.22%
6
600036CHINA MERCHANTS BANK-A
0.29%
3.11%
6
688256CAMBRICON TECHNOLOGIES-A
0.14%
3.00%
6
603993CMOC GROUP LTD-A
0.13%
2.88%
6
600900CHINA YANGTZE POWER CO LTD-A
0.22%
2.73%
0
002475LUXSHARE PRECISION INDUSTR-A
0.15%
2.62%
6
600309WANHUA CHEMICAL GROUP CO -A
0.10%
2.40%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.09%
2.37%
6
601318PING AN INSURANCE GROUP CO-A
0.18%
2.32%
6
601288AGRICULTURAL BANK OF CHINA-A
0.27%
2.19%
0
000333MIDEA GROUP CO LTD-A
0.08%
1.99%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.14%
1.95%
6
601398IND & COMM BK OF CHINA-A
0.26%
1.84%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.13%
1.59%
6
601166INDUSTRIAL BANK CO LTD -A
0.14%
1.53%
6
601328BANK OF COMMUNICATIONS CO-A
0.08%
1.43%
6
603259WUXI APPTEC CO LTD-A
0.17%
1.34%
6
601088CHINA SHENHUA ENERGY CO-A
0.11%
1.31%
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%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.58%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.56%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
Y
YUMCYUM CHINA HOLDINGS INC
0.54%
K
KUASFKUAISHOU TECHNOLOGY
0.45%
Only in KBA
0
002602ZHEJIANG CENTURY HUATONG -A
0.79%
?
N/A
0.00%
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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.
GXC vs KBA: 7% holdings overlap — Unwrap.Fund