Fund comparison · from official SEC filings
GXC vs MCH: how much do they overlap?
State Street(R) SPDR(R) S&P(R) China ETF and Matthews China Active ETF
Holdings overlap35%of assets, by weight Shared positions52of 1,261 / 63 holdings GXC expense ratio0.59%net, per year MCH expense ratio0.79%net, per year Shared holdings
T
TCTZFTENCENT HOLDINGS LTD
10.53%
12.53%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
7.68%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
3.87%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
2.13%
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
2.93%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.08%
2.86%
M
MPNGFMEITUAN-CLASS B
1.67%
2.66%
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
0.04%
2.48%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
2.45%
J
JDCMFJD.COM INC-CLASS A
1.20%
2.30%
P
PDDPDD HOLDINGS INC
2.23%
2.10%
J
JDLGFJD LOGISTICS INC
0.10%
2.21%
6
600036CHINA MERCHANTS BANK-A
0.29%
2.03%
6
603259WUXI APPTEC CO LTD-A
0.17%
2.03%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
1.91%
C
CNICFCHINA INTERNATIONAL CAPITA-H
0.06%
1.86%
6
601899ZIJIN MINING GROUP CO LTD-A
0.22%
1.84%
I
IVBXFINNOVENT BIOLOGICS INC
0.42%
1.84%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.17%
1.69%
6
603993CMOC GROUP LTD-A
0.13%
1.63%
C
CMCLFCMOC GROUP LTD-H
0.19%
1.53%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.08%
1.51%
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.27%
1.43%
B
BYDDFBYD CO LTD-H
1.40%
1.10%
6
603501OMNIVISION INTEGRATED CIRCUI
0.04%
1.32%
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%
B
BABANK OF CHINA LTD-H
1.45%
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%
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%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.45%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.43%
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%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.34%
X
XPNGFXPENG INC - CLASS A SHARES
0.33%
B
BEKEKE HOLDINGS INC-ADR
0.32%
Only in MCH
?
—JP MORGAN US GOVT CAPITAL
2.04%
C
CHMSFCHINA MERCHANTS SECURITIES-H
2.02%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
1.62%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.04%
F
FUTUFUTU HOLDINGS LTD-ADR
1.02%
6
603699NEWAY VALVE SUZHOU CO LTD-A
1.00%
C
CYDCHINA YUCHAI INTL LTD
1.00%
0
002121SHENZHEN CLOU ELECTRONICS-A
0.92%
T
TCOMTRIP.COM GROUP LTD-ADR
0.48%
8
884CIFI HOLDINGS GROUP CO LTD
0.15%
T
TMPPFTIMES CHINA HOLDINGS LTD
0.06%
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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.