Fund comparison · from official SEC filings

GXC vs KFVG: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and KraneShares CICC China 5G and Semiconductor Index ETF
Holdings overlap
5%
of assets, by weight
Shared positions
49
of 1,261 / 52 holdings
GXC expense ratio
0.59%
net, per year
KFVG expense ratio
0.65%
net, per year
Shared holdings
Company
GXC
KFVG
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.27%
10.17%
X
XIACFXIAOMI CORP-CLASS B
1.97%
7.91%
0
002475LUXSHARE PRECISION INDUSTR-A
0.15%
6.95%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.09%
4.24%
6
688041HYGON INFORMATION TECHNOLO-A
0.14%
4.05%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.21%
3.77%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.07%
3.75%
6
603501OMNIVISION INTEGRATED CIRCUI
0.04%
3.05%
Z
ZTCOFZTE CORP-H
0.07%
3.03%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.04%
2.55%
0
002230IFLYTEK CO LTD - A
0.05%
2.33%
6
688012ADVANCED MICRO-FABRICATION-A
0.09%
2.18%
6
688036SHENZHEN TRANSSION HOLDING-A
0.03%
2.17%
0
002938AVARY HOLDING SHENZHEN CO -A
0.06%
2.15%
B
BYDIFBYD ELECTRONIC INTL CO LTD
0.10%
2.03%
6
688256CAMBRICON TECHNOLOGIES-A
0.14%
2.01%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.14%
1.86%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.08%
1.71%
0
002241GOERTEK INC -A
0.05%
1.63%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.08%
1.60%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.09%
1.56%
6
600703SANAN OPTOELECTRONICS CO L-A
0.02%
1.42%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.06%
1.40%
6
600584JCET GROUP CO LTD-A
0.03%
1.37%
0
002916SHENNAN CIRCUITS CO LTD-A
0.06%
1.35%
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%
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%
Y
YUMCYUM CHINA HOLDINGS INC
0.54%
Only in KFVG
6
688375GUOBO ELECTRONICS CO LTD-A
0.69%
?
HONG KONG DOLLAR
0.00%
?
BROWN BROTHERS HARRIMAN & CO.
-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 KFVG: 5% holdings overlap — Unwrap.Fund