Fund comparison · from official SEC filings

JCHI vs MCHI: how much do they overlap?

JPMorgan Active China ETF and iShares MSCI China ETF
Holdings overlap
39%
of assets, by weight
Shared positions
39
of 50 / 584 holdings
JCHI expense ratio
0.15%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
JCHI
MCHI
T
TCTZFTENCENT HOLDINGS LTD
11.46%
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
8.25%
9.94%
6
601318PING AN INSURANCE GROUP CO-A
4.60%
0.19%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.26%
0.63%
C
CICHFCHINA CONSTRUCTION BANK-H
4.17%
3.88%
6
600036CHINA MERCHANTS BANK-A
4.02%
0.26%
0
002371NAURA TECHNOLOGY GROUP CO-A
3.04%
0.16%
N
NETTFNETEASE INC
3.00%
1.60%
6
600519KWEICHOW MOUTAI CO LTD-A
2.93%
0.55%
B
BABANK OF CHINA LTD-H
2.44%
1.76%
X
XIACFXIAOMI CORP-CLASS B
0.88%
2.30%
6
600276JIANGSU HENGRUI PHARMACEUT-A
2.28%
0.11%
6
600030CITIC SECURITIES CO-A
2.22%
0.11%
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.16%
0.44%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.14%
0.95%
P
PCCYFPETROCHINA CO LTD-H
1.97%
1.10%
W
WUXIFWUXI APPTEC CO LTD-H
1.91%
0.24%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
1.83%
0.09%
6
603296HUAQIN CO LTD-A
1.71%
0.03%
0
000425XCMG CONSTRUCTION MACHIN-A
1.65%
0.04%
B
BYDDFBYD CO LTD-H
1.55%
1.59%
W
WEICFWEICHAI POWER CO LTD-H
1.54%
0.39%
C
CHHQFCHINA HONGQIAO GROUP LTD
1.50%
0.38%
0
002475LUXSHARE PRECISION INDUSTR-A
1.46%
0.18%
6
600031SANY HEAVY INDUSTRY CO LTD-A
1.37%
0.05%
Only in JCHI
H
HWLDFH WORLD GROUP LTD
1.80%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
1.67%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.60%
0
000683INNER MONGOLIA BERUN CHEMI-A
1.38%
F
FHFLFFOSHAN HAITIAN FLAVOURING-H
1.20%
6
603766LONCIN MOTOR CO LTD-A
1.16%
Q
QFINQFIN HOLDINGS INC-ADR
0.89%
M
MNTHFMINTH GROUP LTD
0.75%
2
2595GENFLEET THERAPEUTICS SHAN-H
0.49%
J
JIMXXJPM PRIME MMKT-IM
0.26%
?
Chinese Renminbi (Yuan)
0.01%
Only in MCHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
P
PDDPDD HOLDINGS INC
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.92%
M
MPNGFMEITUAN-CLASS B
1.80%
B
BAIDFBAIDU INC-CLASS A
1.41%
J
JDCMFJD.COM INC-CLASS A
1.28%
T
TRPCFTRIP.COM GROUP LTD
1.09%
L
LNVGFLENOVO GROUP LTD
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.76%
B
BEIGFBEONE MEDICINES LTD-H
0.72%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
I
IVBXFINNOVENT BIOLOGICS INC
0.59%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.58%
Y
YUMCYUM CHINA HOLDINGS INC
0.58%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.57%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.56%
K
KUASFKUAISHOU TECHNOLOGY
0.56%
C
CRBJFCHINA RESOURCES LAND LTD
0.54%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.48%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.47%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.46%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.43%
2
2423KE HOLDINGS INC-CL A
0.41%
Hold JCHI and MCHI 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.