Fund comparison · from official SEC filings

GXC vs KTEC: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and KraneShares Hang Seng TECH Index ETF
Holdings overlap
28%
of assets, by weight
Shared positions
27
of 1,261 / 29 holdings
GXC expense ratio
0.59%
net, per year
KTEC expense ratio
0.69%
net, per year
Shared holdings
Company
GXC
KTEC
T
TCTZFTENCENT HOLDINGS LTD
10.53%
8.50%
B
BYDDFBYD CO LTD-H
1.40%
9.87%
M
MPNGFMEITUAN-CLASS B
1.67%
9.83%
X
XIACFXIAOMI CORP-CLASS B
1.97%
9.02%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
7.92%
N
NETTFNETEASE INC
1.07%
7.94%
J
JDCMFJD.COM INC-CLASS A
1.20%
5.90%
K
KUASFKUAISHOU TECHNOLOGY
0.45%
4.46%
B
BAIDFBAIDU INC-CLASS A
0.87%
4.27%
X
XPNGFXPENG INC - CLASS A SHARES
0.33%
3.48%
L
LAAOFLI AUTO INC-CLASS A
0.30%
3.08%
T
TRPCFTRIP.COM GROUP LTD
0.80%
3.00%
H
HRZRFHORIZON ROBOTICS INC
0.23%
2.54%
L
LNVGFLENOVO GROUP LTD
0.24%
2.04%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.18%
2.01%
B
BLBLFBILIBILI INC-CLASS Z
0.17%
1.76%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.20%
1.73%
M
MGCOFMIDEA GROUP CO LTD-H
0.07%
1.69%
H
HRSHFHAIER SMART HOME CO LTD-H
0.18%
1.64%
S
SNPTFSUNNY OPTICAL TECH
0.15%
1.24%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.10%
1.04%
A
ALBHFALIBABA HEALTH INFORMATION T
0.09%
0.99%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
0.10%
0.85%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
0.07%
0.83%
K
KSFTFKINGSOFT CORP LTD
0.09%
0.77%
Only in GXC
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%
B
BABANK OF CHINA LTD-H
1.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
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%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.45%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.43%
I
IVBXFINNOVENT BIOLOGICS INC
0.42%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.39%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.38%
P
POPMFPOP MART INTERNATIONAL GROUP
0.36%
W
WHGRFWH GROUP LTD
0.34%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.34%
Only in KTEC
S
SNTMFSENSETIME GROUP INC-CLASS B
2.07%
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.08%
Hold GXC and KTEC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.