Fund comparison · from official SEC filings
GXC vs KCAI: how much do they overlap?
State Street(R) SPDR(R) S&P(R) China ETF and KraneShares China Alpha Index ETF
vs
Shared holdings
Company
GXC
KCAI
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.14%
3.44%
0
002648SATELLITE CHEMICAL CO LTD-A
0.05%
3.43%
6
601988BANK OF CHINA LTD-A
0.12%
3.34%
6
601398IND & COMM BK OF CHINA-A
0.26%
3.32%
6
600989NINGXIA BAOFENG ENERGY GRO-A
0.09%
3.29%
6
600015HUAXIA BANK CO LTD-A
0.02%
3.28%
6
601328BANK OF COMMUNICATIONS CO-A
0.08%
3.21%
6
600000SHANGHAI PUDONG DEVEL BANK-A
0.11%
3.20%
6
600919BANK OF JIANGSU CO LTD-A
0.09%
3.18%
6
601006DAQIN RAILWAY CO LTD -A
0.02%
3.16%
6
601288AGRICULTURAL BANK OF CHINA-A
0.27%
3.11%
6
601169BANK OF BEIJING CO LTD -A
0.04%
3.09%
6
601229BANK OF SHANGHAI CO LTD-A
0.07%
3.08%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.21%
3.08%
6
601766CRRC CORP LTD-A
0.09%
3.07%
6
601009BANK OF NANJING CO LTD -A
0.04%
3.06%
6
601818CHINA EVERBRIGHT BANK CO-A
0.06%
3.01%
6
600018SHANGHAI INTERNATIONAL POR-A
0.04%
3.01%
0
002594BYD CO LTD -A
0.19%
2.99%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.08%
2.88%
6
600406NARI TECHNOLOGY CO LTD-A
0.09%
2.81%
6
601919COSCO SHIPPING HOLDINGS CO-A
0.02%
2.74%
0
000975SHANJIN INTERNATIONAL GOLD-A
0.05%
2.72%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.08%
2.70%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.08%
2.70%
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%
Only in KCAI
6
601939CHINA CONSTRUCTION BANK-A
3.35%
0
002028SIEYUAN ELECTRIC CO LTD-A
2.79%
6
601600ALUMINUM CORP OF CHINA LTD-A
2.28%
6
601881CHINA GALAXY SECURITIES CO-A
0.80%
Hold GXC and KCAI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
GXC vs MCHIiShares MSCI China ETF
75% overlap
GXC vs GMFState Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
35% overlap
GXC vs SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
30% overlap
GXC vs SCHESchwab Emerging Markets Equity ETF
27% overlap
GXC vs EEMAiShares MSCI Emerging Markets Asia ETF
26% overlap
GXC vs VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND
25% 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.