Fund comparison · from official SEC filings

GXC vs OBOR: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and KraneShares MSCI One Belt One Road Index ETF
Holdings overlap
4%
of assets, by weight
Shared positions
59
of 1,261 / 118 holdings
GXC expense ratio
0.59%
net, per year
OBOR expense ratio
0.79%
net, per year
Shared holdings
Company
GXC
OBOR
6
600900CHINA YANGTZE POWER CO LTD-A
0.22%
4.35%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.39%
2.01%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.09%
1.66%
6
600406NARI TECHNOLOGY CO LTD-A
0.09%
1.37%
6
601668CHINA STATE CONSTRUCTION -A
0.07%
1.37%
0
002142BANK OF NINGBO CO LTD -A
0.09%
1.33%
6
600919BANK OF JIANGSU CO LTD-A
0.09%
1.29%
6
601985CHINA NATIONAL NUCLEAR POW-A
0.07%
1.27%
6
600111CHINA NORTHERN RARE EARTH -A
0.10%
1.16%
X
XNGSFENN ENERGY HOLDINGS LTD
0.07%
1.00%
6
601009BANK OF NANJING CO LTD -A
0.04%
0.91%
6
600089TBEA CO LTD-A
0.07%
0.91%
6
600905CHINA THREE GORGES RENEWAB-A
0.05%
0.83%
6
600926BANK OF HANGZHOU CO LTD-A
0.06%
0.78%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.04%
0.74%
C
CGNWFCGN POWER CO LTD-H
0.17%
0.74%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.14%
0.73%
6
601006DAQIN RAILWAY CO LTD -A
0.02%
0.71%
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
0.04%
0.68%
6
601669POWER CONSTRUCTION CORP OF-A
0.05%
0.67%
6
601727SHANGHAI ELECTRIC GRP CO L-A
0.06%
0.67%
6
600875DONGFANG ELECTRIC CORP LTD-A
0.12%
0.65%
6
601868CHINA ENERGY ENGINEERING C-A
0.02%
0.64%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.07%
0.63%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.07%
0.62%
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%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
Only in OBOR
K
KFHKUWAIT FINANCE HOUSE
8.83%
O
OVOVERSEA-CHINESE BANKING CORP
8.08%
A
AGPPFVALTERRA PLATINUM LIMITED
6.02%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.43%
K
KGHPFKGHM POLSKA MIEDZ SA
3.34%
P
PUTRFPTT PCL-NVDR
3.32%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.93%
S
SGGKFSINGAPORE TECH ENGINEERING
1.88%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.65%
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.31%
I
ICLICL GROUP LTD
1.29%
D
DSSADIAN SWASTATIKA SENTOSA TBK
1.22%
S
SINGFSINGAPORE AIRLINES LTD
1.15%
P
PECGFPETRONAS CHEMICALS GROUP BHD
1.15%
T
THYAOTURK HAVA YOLLARI AO
1.13%
Z
ZIMZIM INTEGRATED SHIPPING SERV
1.00%
U
UPLLUPL LTD
0.94%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.83%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.75%
P
PIPI INDUSTRIES LTD
0.67%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.59%
6
601179CHINA XD ELECTRIC CO LTD-A
0.54%
A
AIAEAIA ENGINEERING LTD
0.51%
0
000426INNER MONGOLIA XINGYE SILV-A
0.49%
S
SMEBFSIME DARBY BERHAD
0.48%
Hold GXC and OBOR 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.
GXC vs OBOR: 4% holdings overlap — Unwrap.Fund