Fund comparison · from official SEC filings

KGRN vs MCHI: how much do they overlap?

KraneShares MSCI China Clean Technology Index ETF and iShares MSCI China ETF
Holdings overlap
6%
of assets, by weight
Shared positions
38
of 50 / 584 holdings
KGRN expense ratio
0.79%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
KGRN
MCHI
B
BYDDFBYD CO LTD-H
9.01%
1.59%
L
LAAOFLI AUTO INC-CLASS A
8.60%
0.35%
X
XPNGFXPENG INC - CLASS A SHARES
8.44%
0.38%
3
300750CONTEMPORARY AMPEREX TECHN-A
6.75%
0.63%
N
NIOIFNIO INC-CLASS A
4.84%
0.39%
C
CGNWFCGN POWER CO LTD-H
4.78%
0.16%
6
600900CHINA YANGTZE POWER CO LTD-A
4.68%
0.22%
G
GDHLFGDS HOLDINGS LTD-CL A
3.86%
0.19%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
3.56%
0.62%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
3.15%
0.10%
3
300274SUNGROW POWER SUPPLY CO LT-A
2.84%
0.12%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
2.31%
0.08%
6
601816BEIJING-SHANGHAI HIGH SPE-A
2.15%
0.08%
Y
YADGFYADEA GROUP HOLDINGS LTD
2.12%
0.07%
6
600406NARI TECHNOLOGY CO LTD-A
1.77%
0.07%
X
XNYIFXINYI SOLAR HOLDINGS LTD
1.72%
0.06%
6
601985CHINA NATIONAL NUCLEAR POW-A
1.59%
0.06%
C
CPWIFCHINA POWER INTERNATIONAL
1.47%
0.06%
6
601127SERES GROUP CO L-A
1.31%
0.04%
6
601012LONGI GREEN ENERGY TECHNOL-A
1.16%
0.03%
6
600905CHINA THREE GORGES RENEWAB-A
1.05%
0.04%
6
605117NINGBO DEYE TECHNOLOGY COR-A
1.03%
0.05%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.97%
0.04%
0
002594BYD CO LTD -A
0.88%
0.17%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.75%
0.03%
Only in KGRN
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
2.54%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
2.42%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
2.12%
B
BJWTFBEIJING ENTERPRISES WATER GR
1.38%
V
VNETVNET GROUP INC-ADR
1.25%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.80%
6
666REPT BATTERO ENERGY CO LTD-H
0.70%
T
TUYATUYA INC
0.66%
T
TIANFTIANNENG POWER INTL LTD
0.65%
1
1798CHINA DATANG CORP RENEWABL-H
0.47%
3
3868XINYI ENERGY HOLDINGS LTD
0.39%
1
1330DYNAGREEN ENVIRONMENTAL PR-H
0.26%
Only in MCHI
T
TCTZFTENCENT HOLDINGS LTD
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
3.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
X
XIACFXIAOMI CORP-CLASS B
2.30%
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
BABANK OF CHINA LTD-H
1.76%
N
NETTFNETEASE INC
1.60%
B
BAIDFBAIDU INC-CLASS A
1.41%
J
JDCMFJD.COM INC-CLASS A
1.28%
P
PCCYFPETROCHINA CO LTD-H
1.10%
T
TRPCFTRIP.COM GROUP LTD
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.95%
L
LNVGFLENOVO GROUP LTD
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.76%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.73%
B
BEIGFBEONE MEDICINES LTD-H
0.72%
I
IVBXFINNOVENT BIOLOGICS INC
0.59%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.58%
Y
YUMCYUM CHINA HOLDINGS INC
0.58%
Hold KGRN 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.