Fund comparison · from official SEC filings

GXC vs LNGZX: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and Columbia Greater China Fund
Holdings overlap
33%
of assets, by weight
Shared positions
38
of 1,261 / 61 holdings
GXC expense ratio
0.59%
net, per year
LNGZX expense ratio
1.24%
net, per year
Shared holdings
Company
GXC
LNGZX
T
TCTZFTENCENT HOLDINGS LTD
10.53%
12.66%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
12.30%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
6.10%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
5.12%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
3.85%
P
PDDPDD HOLDINGS INC
2.23%
2.72%
N
NETTFNETEASE INC
1.07%
2.62%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
2.45%
0
002353YANTAI JEREH OILFIELD-A
0.07%
2.44%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
2.21%
W
WEICFWEICHAI POWER CO LTD-H
0.27%
2.04%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.34%
1.94%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.03%
1.81%
C
CRBJFCHINA RESOURCES LAND LTD
0.32%
1.68%
B
BEKEKE HOLDINGS INC-ADR
0.32%
1.32%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.13%
1.29%
6
600066YUTONG BUS CO LTD-A
0.05%
1.19%
P
PCCYFPETROCHINA CO LTD-H
0.77%
1.13%
1
1133HARBIN ELECTRIC CO LTD-H
0.03%
1.08%
2
2268WUXI XDC CAYMAN INC
0.02%
0.98%
6
605499EASTROC BEVERAGE GROUP CO -A
0.04%
0.88%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.09%
0.84%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.45%
0.80%
B
BLBLFBILIBILI INC-CLASS Z
0.17%
0.64%
B
BZKANZHUN LTD - ADR
0.14%
0.62%
Only in GXC
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%
J
JDCMFJD.COM INC-CLASS A
1.20%
B
BAIDFBAIDU INC-CLASS A
0.87%
T
TRPCFTRIP.COM GROUP LTD
0.80%
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
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%
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%
X
XPNGFXPENG INC - CLASS A SHARES
0.33%
N
NNFSFNONGFU SPRING CO LTD-H
0.32%
Only in LNGZX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.69%
3
3037UNIMICRON TECHNOLOGY CORP
2.63%
0
002028SIEYUAN ELECTRIC CO LTD-A
2.23%
G
GDSGDS HOLDINGS LTD - ADR
1.88%
6
603699NEWAY VALVE SUZHOU CO LTD-A
1.76%
2
2476VICTORY GIANT TECHNOLOGY H-H
1.39%
5
5274ASPEED TECHNOLOGY INC
1.35%
A
AAIGFAIA GROUP LTD
1.21%
M
MNTCFMONTAGE TECHNOLOGY CO LTD-H
1.04%
A
ASAMER SPORTS INC
1.00%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.85%
?
COLUMBIA SHORT TERM CASH FUND
0.82%
3
3653JENTECH PRECISION INDUSTRIAL
0.76%
2
2383ELITE MATERIAL CO LTD
0.73%
2
2345ACCTON TECHNOLOGY CORP
0.52%
L
LKNCYLUCKIN COFFEE INC - ADR
0.49%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.40%
J
JNGHFJIANGNAN GROUP LTD
0.34%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.32%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.28%
D
DPCDFDPC DASH LTD
0.18%
1
1879SHANGHAI XIZHI TECHNOLOGY -H
0.04%
6
6YZNEW HORIZON HEALTH LTD
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.