Fund comparison · from official SEC filings
KCAI vs SCHE: how much do they overlap?
KraneShares China Alpha Index ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
KCAI
SCHE
3
300502EOPTOLINK TECHNOLOGY INC L-A
3.44%
0.07%
0
002648SATELLITE CHEMICAL CO LTD-A
3.43%
0.01%
6
601939CHINA CONSTRUCTION BANK-A
3.35%
0.02%
6
601988BANK OF CHINA LTD-A
3.34%
0.03%
6
601398IND & COMM BK OF CHINA-A
3.32%
0.05%
6
600989NINGXIA BAOFENG ENERGY GRO-A
3.29%
0.02%
6
600015HUAXIA BANK CO LTD-A
3.28%
0.01%
6
601328BANK OF COMMUNICATIONS CO-A
3.21%
0.03%
6
600000SHANGHAI PUDONG DEVEL BANK-A
3.20%
0.03%
6
600919BANK OF JIANGSU CO LTD-A
3.18%
0.02%
6
601006DAQIN RAILWAY CO LTD -A
3.16%
0.01%
6
601288AGRICULTURAL BANK OF CHINA-A
3.11%
0.05%
6
601169BANK OF BEIJING CO LTD -A
3.09%
0.01%
6
601229BANK OF SHANGHAI CO LTD-A
3.08%
0.01%
3
300308ZHONGJI INNOLIGHT CO LTD-A
3.08%
0.12%
6
601766CRRC CORP LTD-A
3.07%
0.01%
6
601009BANK OF NANJING CO LTD -A
3.06%
0.01%
6
601818CHINA EVERBRIGHT BANK CO-A
3.01%
0.01%
6
600018SHANGHAI INTERNATIONAL POR-A
3.01%
0.01%
0
002594BYD CO LTD -A
2.99%
0.05%
6
600660FUYAO GLASS INDUSTRY GROUP-A
2.88%
0.01%
6
600406NARI TECHNOLOGY CO LTD-A
2.81%
0.02%
6
601919COSCO SHIPPING HOLDINGS CO-A
2.74%
0.02%
0
000975SHANJIN INTERNATIONAL GOLD-A
2.72%
0.01%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
2.70%
0.02%
Only in KCAI
0
002028SIEYUAN ELECTRIC CO LTD-A
2.79%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
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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.
Informational and educational only — not investment advice.