Fund comparison · from official SEC filings

GXC vs KURE: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and KraneShares MSCI All China Health Care Index ETF
Holdings overlap
4%
of assets, by weight
Shared positions
41
of 1,261 / 48 holdings
GXC expense ratio
0.59%
net, per year
KURE expense ratio
0.65%
net, per year
Shared holdings
Company
GXC
KURE
I
IVBXFINNOVENT BIOLOGICS INC
0.42%
8.56%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
8.06%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.45%
6.54%
A
AKESFAKESO INC
0.31%
5.66%
6
603259WUXI APPTEC CO LTD-A
0.17%
5.60%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.14%
4.52%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
0.07%
4.22%
S
SBMFFSINO BIOPHARMACEUTICAL
0.25%
4.12%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.29%
3.56%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.13%
3.54%
W
WUXIFWUXI APPTEC CO LTD-H
0.12%
3.08%
T
TRSBF3SBIO INC
0.15%
2.84%
0
000538YUNNAN BAIYAO GROUP CO LTD-A
0.04%
2.18%
6
600436ZHANGZHOU PIENTZEHUANG PHA-A
0.03%
2.05%
3
300015AIER EYE HOSPITAL GROUP CO-A
0.04%
1.99%
S
SHTDFSINOPHARM GROUP CO-H
0.10%
1.82%
0
002294SHENZHEN SALUBRIS PHARM-A
0.07%
1.58%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
0.06%
1.54%
0
000963HUADONG MEDICINE CO LTD-A
0.04%
1.39%
2
2268WUXI XDC CAYMAN INC
0.02%
1.31%
0
002422SICHUAN KELUN PHARMACEUTIC-A
0.04%
1.25%
6
600196SHANGHAI FOSUN PHARMACEUTI-A
0.04%
1.25%
R
REGMFREMEGEN CO LTD-H
0.07%
1.21%
Q
QNTPFXTALPI HOLDINGS LTD
0.06%
1.05%
0
000999CHINA RESOURCES SANJIU MED-A
0.03%
1.04%
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%
Y
YUMCYUM CHINA HOLDINGS INC
0.54%
Only in KURE
6
688271SHANGHAI UNITED IMAGING HE-A
2.13%
A
AGPXXINVESCO GVT & AGNCY-INST
1.53%
0
002653HAISCO PHARMACEUTICAL GROU-A
1.14%
6
601607SHANGHAI PHARMACEUTICALS-A
1.06%
6
688578SHANGHAI ALLIST PHARMACEUT-A
0.97%
6
600332GUANGZHOU BAIYUNSHAN PHAR-A
0.71%
?
N/A
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.