Fund comparison · from official SEC filings
GXC vs SCHE: how much do they overlap?
State Street(R) SPDR(R) S&P(R) China ETF and Schwab Emerging Markets Equity ETF
Holdings overlap27%of assets, by weight Shared positions848of 1,261 / 2,181 holdings GXC expense ratio0.59%net, per year SCHE expense ratio0.07%net, per year Shared holdings
T
TCTZFTENCENT HOLDINGS LTD
10.53%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
2.54%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
0.87%
P
PDDPDD HOLDINGS INC
2.23%
0.59%
X
XIACFXIAOMI CORP-CLASS B
1.97%
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
0.62%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
1.51%
M
MPNGFMEITUAN-CLASS B
1.67%
0.46%
B
BABANK OF CHINA LTD-H
1.45%
0.42%
B
BYDDFBYD CO LTD-H
1.40%
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
0.46%
J
JDCMFJD.COM INC-CLASS A
1.20%
0.31%
N
NETTFNETEASE INC
1.07%
0.42%
B
BAIDFBAIDU INC-CLASS A
0.87%
0.33%
T
TRPCFTRIP.COM GROUP LTD
0.80%
0.26%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
0.23%
P
PCCYFPETROCHINA CO LTD-H
0.77%
0.27%
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
0.25%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
0.18%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
0.21%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
0.21%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.58%
0.06%
6
600519KWEICHOW MOUTAI CO LTD-A
0.57%
0.16%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.56%
0.18%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
0.17%
Only in GXC
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%
L
LNVGFLENOVO GROUP LTD
0.24%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.17%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.15%
M
MMLTFMMG LTD
0.11%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.11%
X
XYIGFXINYI GLASS HOLDINGS LTD
0.11%
B
BLTEBELITE BIO INC - ADR
0.11%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.08%
0
000333MIDEA GROUP CO LTD-A
0.08%
W
WSIOFWASION GROUP HOLDINGS LTD
0.08%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.07%
L
LGBOFLINGBAO GOLD CO LTD-H
0.07%
0
000688GUOCHENG MINING CO LTD-A
0.06%
O
OROVFORIENT OVERSEAS INTL LTD
0.06%
M
MNSOMINISO GROUP HOLDING LTD-ADR
0.06%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
0.06%
D
DNGYFDONGYUE GROUP
0.06%
Q
QNTPFXTALPI HOLDINGS LTD
0.06%
6
600391AECC AERO SCIENCE & TECHNO-A
0.06%
H
HSAIHESAI GROUP
0.06%
X
XDNCFXD INC
0.05%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
2
2454MEDIATEK INC
1.86%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
I
INFOINFOSYS LTD
0.39%
N
NAPRFNASPERS LTD-N SHS
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.35%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.35%
2
2327YAGEO CORPORATION
0.34%
G
GFIOFGOLD FIELDS LTD
0.33%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
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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.