Fund comparison · from official SEC filings

GXC vs PGJ: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and Invesco Golden Dragon China ETF
Holdings overlap
3%
of assets, by weight
Shared positions
42
of 1,261 / 74 holdings
GXC expense ratio
0.59%
net, per year
PGJ expense ratio
0.70%
net, per year
Shared holdings
Company
GXC
PGJ
Y
YUMCYUM CHINA HOLDINGS INC
0.54%
5.73%
N
NIONIO INC - ADR
0.27%
4.06%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.18%
2.73%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.13%
2.68%
B
BZKANZHUN LTD - ADR
0.14%
2.42%
B
BEKEKE HOLDINGS INC-ADR
0.32%
2.36%
T
TALTAL EDUCATION GROUP- ADR
0.15%
2.24%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.14%
2.04%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.30%
2.02%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.03%
1.80%
W
WRDWERIDE INC-ADR
0.04%
0.88%
Q
QFINQFIN HOLDINGS INC-ADR
0.05%
0.76%
R
RLXRLX TECHNOLOGY INC-ADR
0.06%
0.76%
D
DQDAQO NEW ENERGY CORP-ADR
0.04%
0.69%
A
ATHMAUTOHOME INC-ADR
0.04%
0.61%
V
VNETVNET GROUP INC-ADR
0.04%
0.59%
M
MOMOHELLO GROUP INC -SPN ADR
0.03%
0.53%
F
FINVFINVOLUTION GROUP-ADR
0.01%
0.47%
T
TIGRUP FINTECH HOLDING LTD - ADR
0.02%
0.43%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.03%
0.43%
R
REREATRENEW INC
0.03%
0.31%
I
IQIQIYI INC-ADR
0.02%
0.30%
L
LULUFAX HOLDING LTD-ADR
0.02%
0.26%
E
EHEHANG HOLDINGS LTD-SPS ADR
0.02%
0.26%
T
TUYATUYA INC
0.01%
0.25%
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 PGJ
?
Invesco Private Prime Fund
16.18%
J
JDJD.COM INC-ADR
6.88%
B
BIDUBAIDU INC - SPON ADR
6.59%
?
Invesco Private Government Fund
6.23%
B
BABAALIBABA GROUP HOLDING-SP ADR
5.94%
N
NTESNETEASE INC-ADR
4.49%
H
HTHTH WORLD GROUP LTD-ADR
3.06%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.74%
G
GDSGDS HOLDINGS LTD - ADR
1.85%
L
LILI AUTO INC - ADR
1.78%
X
XPEVXPENG INC - ADR
1.72%
B
BILIBILIBILI INC-SPONSORED ADR
1.26%
C
CSIQCANADIAN SOLAR INC
0.50%
C
CHACHAGEE HOLDINGS LTD-ADR
0.45%
Z
ZLABZAI LAB LTD-ADR
0.36%
W
WBWEIBO CORP-SPON ADR
0.33%
A
AGPXXINVESCO GVT & AGNCY-INST
0.30%
D
DAOYOUDAO INC - ADR
0.21%
K
KCKINGSOFT CLOUD HOLDINGS-ADR
0.21%
X
XNETXUNLEI LTD-ADR
0.16%
W
WDHWATERDROP INC
0.13%
A
ADAGADAGENE INC-ADR
0.12%
Z
ZJKZJK INDUSTRIAL CO LTD-A
0.07%
U
UXINUXIN LTD - ADR
0.07%
B
BZUNBAOZUN INC-SPN ADR
0.06%
Hold GXC and PGJ 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.