Fund comparison · from official SEC filings

KALL vs SPEM: how much do they overlap?

KraneShares MSCI All China Index ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
20%
of assets, by weight
Shared positions
177
of 201 / 3,005 holdings
KALL expense ratio
0.49%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
KALL
SPEM
T
TCTZFTENCENT HOLDINGS LTD
10.22%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
6.90%
2.52%
X
XIACFXIAOMI CORP-CLASS B
3.00%
0.62%
M
MPNGFMEITUAN-CLASS B
2.83%
0.48%
C
CICHFCHINA CONSTRUCTION BANK-H
2.34%
0.93%
6
600519KWEICHOW MOUTAI CO LTD-A
2.11%
0.16%
P
PDDPDD HOLDINGS INC
1.98%
0.68%
B
BYDDFBYD CO LTD-H
1.74%
0.43%
J
JDCMFJD.COM INC-CLASS A
1.53%
0.37%
B
BABANK OF CHINA LTD-H
1.38%
0.46%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.34%
0.23%
I
IDCBFIND & COMM BK OF CHINA-H
1.31%
0.58%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.26%
0.47%
6
600036CHINA MERCHANTS BANK-A
1.17%
0.08%
T
TRPCFTRIP.COM GROUP LTD
1.13%
0.24%
N
NETTFNETEASE INC
1.12%
0.39%
0
002594BYD CO LTD -A
1.07%
0.09%
6
600900CHINA YANGTZE POWER CO LTD-A
0.91%
0.08%
C
CIHHFCHINA MERCHANTS BANK-H
0.84%
0.21%
B
BAIDFBAIDU INC-CLASS A
0.84%
0.29%
6
601318PING AN INSURANCE GROUP CO-A
0.80%
0.05%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.72%
0.14%
6
601398IND & COMM BK OF CHINA-A
0.70%
0.07%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.69%
0.21%
Y
YUMCYUM CHINA HOLDINGS INC
0.69%
0.20%
Only in KALL
6
600028CHINA PETROLEUM & CHEMICAL-A
0.41%
6
600674SICHUAN CHUANTOU ENERGY CO-A
0.33%
6
600919BANK OF JIANGSU CO LTD-A
0.32%
H
HTHTH WORLD GROUP LTD-ADR
0.32%
6
601336NEW CHINA LIFE INSURANCE C-A
0.31%
6
600926BANK OF HANGZHOU CO LTD-A
0.31%
6
600016CHINA MINSHENG BANKING-A
0.30%
6
601229BANK OF SHANGHAI CO LTD-A
0.28%
6
601868CHINA ENERGY ENGINEERING C-A
0.28%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.27%
X
XNGSFENN ENERGY HOLDINGS LTD
0.27%
6
601169BANK OF BEIJING CO LTD -A
0.26%
0
000776GF SECURITIES CO LTD-A
0.25%
6
600027HUADIAN POWER INTL CORP-A
0.25%
N
NIOIFNIO INC-CLASS A
0.22%
6
601009BANK OF NANJING CO LTD -A
0.22%
6
600015HUAXIA BANK CO LTD-A
0.22%
6
600029CHINA SOUTHERN AIRLINES CO-A
0.20%
6
601939CHINA CONSTRUCTION BANK-A
0.16%
6
601006DAQIN RAILWAY CO LTD -A
0.15%
6
600115CHINA EASTERN AIRLINES CO-A
0.14%
6
600085BEIJING TONG REN TANG CO-A
0.12%
F
FOSUFFOSUN INTERNATIONAL LTD
0.10%
?
N/A
0.00%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
I
INFYINFOSYS LTD-SP ADR
0.47%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
0.41%
G
GFIOFGOLD FIELDS LTD
0.39%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.35%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
A
AXSBAXIS BANK LTD
0.31%
Hold KALL and SPEM 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.