Fund comparison · from official SEC filings

GXC vs KSTR: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and KraneShares SSE Star Market 50 Index ETF
Holdings overlap
1%
of assets, by weight
Shared positions
32
of 1,261 / 49 holdings
GXC expense ratio
0.59%
net, per year
KSTR expense ratio
0.89%
net, per year
Shared holdings
Company
GXC
KSTR
6
688256CAMBRICON TECHNOLOGIES-A
0.14%
10.25%
6
688041HYGON INFORMATION TECHNOLO-A
0.14%
9.67%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.08%
7.09%
6
688012ADVANCED MICRO-FABRICATION-A
0.09%
6.64%
6
688521VERISILICON MICROELECTRONI-A
0.06%
4.11%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.02%
3.83%
6
688072PIOTECH INC-A
0.04%
3.45%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.04%
2.99%
6
688120HWATSING TECHNOLOGY CO LTD-A
0.03%
2.38%
6
688777SUPCON TECHNOLOGY CO LTD-A
0.04%
2.25%
6
688126NATIONAL SILICON INDUSTRY -A
0.02%
1.79%
6
688122WESTERN SUPERCONDUCTING TE-A
0.02%
1.78%
6
688036SHENZHEN TRANSSION HOLDING-A
0.03%
1.74%
6
688099AMLOGIC SHANGHAI INC-A
0.02%
1.47%
6
688047LOONGSON TECHNOLOGY CORP L-A
0.02%
1.45%
6
688223JINKO SOLAR CO LTD-A
0.02%
1.44%
6
688169BEIJING ROBOROCK TECHNOLOG-A
0.01%
1.37%
6
688568GEOVIS TECHNOLOGY CO LTD-A
0.01%
1.36%
6
688396CHINA RESOURCES MICROELECT-A
0.02%
1.31%
6
688599TRINA SOLAR CO LTD-A
0.02%
1.28%
6
688617APT MEDICAL INC-A
0.02%
1.17%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.02%
1.15%
6
688608BESTECHNIC SHANGHAI CO LTD-A
0.01%
1.15%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.01%
1.13%
6
688065CATHAY BIOTECH INC-A
0.02%
0.99%
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 KSTR
6
688271SHANGHAI UNITED IMAGING HE-A
3.06%
6
688027QUANTUMCTEK CO LTD-A
1.82%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
1.77%
6
688469UNITED NOVA TECHNOLOGY CO-A
1.75%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
1.46%
6
688578SHANGHAI ALLIST PHARMACEUT-A
1.43%
6
689009NINEBOT LTD-CDR
1.40%
6
688213SMARTSENS TECHNOLOGY SHANG-A
1.28%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
1.27%
6
688375GUOBO ELECTRONICS CO LTD-A
1.10%
6
688472CSI SOLAR CO LTD-A
1.04%
6
688234SICC CO LTD-A
0.98%
6
688187ZHUZHOU CRRC TIMES ELECTRI-A
0.75%
6
688538EVERDISPLAY OPTRONICS SHAN-A
0.70%
6
688114MGI TECH CO LTD-A
0.68%
6
688278XIAMEN AMOYTOP BIOTECH CO -A
0.58%
6
688349SANY RENEWABLE ENERGY CO L-A
0.32%
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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.