Fund comparison · from official SEC filings
GXC vs MCHI: how much do they overlap?
State Street(R) SPDR(R) S&P(R) China ETF and iShares MSCI China ETF
Holdings overlap75%of assets, by weight Shared positions501of 1,261 / 584 holdings GXC expense ratio0.59%net, per year MCHI expense ratio0.59%net, per year GXC and MCHI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TCTZFTENCENT HOLDINGS LTD
10.53%
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
3.88%
X
XIACFXIAOMI CORP-CLASS B
1.97%
2.30%
P
PDDPDD HOLDINGS INC
2.23%
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
1.92%
M
MPNGFMEITUAN-CLASS B
1.67%
1.80%
B
BABANK OF CHINA LTD-H
1.45%
1.76%
N
NETTFNETEASE INC
1.07%
1.60%
B
BYDDFBYD CO LTD-H
1.40%
1.59%
B
BAIDFBAIDU INC-CLASS A
0.87%
1.41%
J
JDCMFJD.COM INC-CLASS A
1.20%
1.28%
P
PCCYFPETROCHINA CO LTD-H
0.77%
1.10%
T
TRPCFTRIP.COM GROUP LTD
0.80%
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
0.95%
L
LNVGFLENOVO GROUP LTD
0.24%
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.56%
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
0.72%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
0.63%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.07%
0.62%
I
IVBXFINNOVENT BIOLOGICS INC
0.42%
0.59%
Only in GXC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
W
WHGRFWH GROUP LTD
0.34%
B
BEKEKE HOLDINGS INC-ADR
0.32%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.30%
N
NIONIO INC - ADR
0.27%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.27%
H
HWLDFH WORLD GROUP LTD
0.22%
6
601869YANGTZE OPTICAL FIBRE AND -A
0.18%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.18%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.17%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.12%
K
KBDCFKINGBOARD HOLDINGS LTD
0.12%
X
XYIGFXINYI GLASS HOLDINGS LTD
0.11%
B
BLTEBELITE BIO INC - ADR
0.11%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.09%
Z
ZLIOFZOOMLION HEAVY INDUSTRY-H
0.09%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.08%
M
MNTHFMINTH GROUP LTD
0.08%
W
WSIOFWASION GROUP HOLDINGS LTD
0.08%
J
JOYYJOYY INC-ADR
0.08%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.07%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.07%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.07%
0
002429SHENZHEN MTC CO LTD -A
0.07%
0
002008HAN'S LASER TECHNOLOGY IN-A
0.07%
Only in MCHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
2
2423KE HOLDINGS INC-CL A
0.41%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.35%
H
HTHTH WORLD GROUP LTD-ADR
0.33%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.22%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.13%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.10%
9
900948INNER MONGOLIA YITAI COAL-B
0.09%
H
HSIGFHESAI GROUP
0.08%
B
BCVVFBOC AVIATION LTD
0.08%
H
HNTGFCHINA RUYI HOLDINGS LTD
0.08%
P
PYAIFPONY AI INC-CLASS A
0.07%
6
601939CHINA CONSTRUCTION BANK-A
0.07%
0
000338WEICHAI POWER CO LTD-A
0.07%
M
MSOGFMINISO GROUP HOLDING LTD
0.06%
6
601600ALUMINUM CORP OF CHINA LTD-A
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
6
601991DATANG INTL POWER GEN CO-A
0.04%
0
002602ZHEJIANG CENTURY HUATONG -A
0.03%
6
688271SHANGHAI UNITED IMAGING HE-A
0.03%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.03%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.03%
6
688249NEXCHIP SEMICONDUCTOR CORP-A
0.03%
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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.