Fund comparison · from official SEC filings

GXC vs KGRN: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and KraneShares MSCI China Clean Technology Index ETF
Holdings overlap
5%
of assets, by weight
Shared positions
47
of 1,261 / 50 holdings
GXC expense ratio
0.59%
net, per year
KGRN expense ratio
0.79%
net, per year
Shared holdings
Company
GXC
KGRN
B
BYDDFBYD CO LTD-H
1.40%
9.01%
L
LAAOFLI AUTO INC-CLASS A
0.30%
8.60%
X
XPNGFXPENG INC - CLASS A SHARES
0.33%
8.44%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
6.75%
N
NIOIFNIO INC-CLASS A
0.02%
4.84%
C
CGNWFCGN POWER CO LTD-H
0.17%
4.78%
6
600900CHINA YANGTZE POWER CO LTD-A
0.22%
4.68%
G
GDHLFGDS HOLDINGS LTD-CL A
0.16%
3.86%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.07%
3.56%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.10%
3.15%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.13%
2.84%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.07%
2.54%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
0.06%
2.42%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.11%
2.31%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.09%
2.15%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.09%
2.12%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.05%
2.12%
6
600406NARI TECHNOLOGY CO LTD-A
0.09%
1.77%
X
XNYIFXINYI SOLAR HOLDINGS LTD
0.06%
1.72%
6
601985CHINA NATIONAL NUCLEAR POW-A
0.07%
1.59%
C
CPWIFCHINA POWER INTERNATIONAL
0.06%
1.47%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.05%
1.38%
6
601127SERES GROUP CO L-A
0.06%
1.31%
V
VNETVNET GROUP INC-ADR
0.04%
1.25%
6
601012LONGI GREEN ENERGY TECHNOL-A
0.06%
1.16%
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%
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%
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%
K
KUASFKUAISHOU TECHNOLOGY
0.45%
Only in KGRN
6
666REPT BATTERO ENERGY CO LTD-H
0.70%
6
688472CSI SOLAR CO LTD-A
0.41%
1
1330DYNAGREEN ENVIRONMENTAL PR-H
0.26%
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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.