Fund comparison · from official SEC filings

KGRN vs SPEM: how much do they overlap?

KraneShares MSCI China Clean Technology Index ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
2%
of assets, by weight
Shared positions
40
of 50 / 3,005 holdings
KGRN expense ratio
0.79%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
KGRN
SPEM
B
BYDDFBYD CO LTD-H
9.01%
0.43%
L
LAAOFLI AUTO INC-CLASS A
8.60%
0.09%
X
XPNGFXPENG INC - CLASS A SHARES
8.44%
0.08%
3
300750CONTEMPORARY AMPEREX TECHN-A
6.75%
0.23%
C
CGNWFCGN POWER CO LTD-H
4.78%
0.07%
6
600900CHINA YANGTZE POWER CO LTD-A
4.68%
0.08%
G
GDHLFGDS HOLDINGS LTD-CL A
3.86%
0.04%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
3.15%
0.00%
3
300274SUNGROW POWER SUPPLY CO LT-A
2.84%
0.06%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
2.54%
0.03%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
2.42%
0.01%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
2.31%
0.04%
6
601816BEIJING-SHANGHAI HIGH SPE-A
2.15%
0.00%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
2.12%
0.03%
Y
YADGFYADEA GROUP HOLDINGS LTD
2.12%
0.01%
6
600406NARI TECHNOLOGY CO LTD-A
1.77%
0.02%
X
XNYIFXINYI SOLAR HOLDINGS LTD
1.72%
0.02%
6
601985CHINA NATIONAL NUCLEAR POW-A
1.59%
0.02%
C
CPWIFCHINA POWER INTERNATIONAL
1.47%
0.03%
B
BJWTFBEIJING ENTERPRISES WATER GR
1.38%
0.03%
6
601127SERES GROUP CO L-A
1.31%
0.01%
V
VNETVNET GROUP INC-ADR
1.25%
0.01%
6
601012LONGI GREEN ENERGY TECHNOL-A
1.16%
0.02%
6
600905CHINA THREE GORGES RENEWAB-A
1.05%
0.01%
6
605117NINGBO DEYE TECHNOLOGY COR-A
1.03%
0.02%
Only in KGRN
N
NIOIFNIO INC-CLASS A
4.84%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
3.56%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.97%
6
666REPT BATTERO ENERGY CO LTD-H
0.70%
6
600674SICHUAN CHUANTOU ENERGY CO-A
0.62%
6
688472CSI SOLAR CO LTD-A
0.41%
6
600733BAIC BLUEPARK NEW ENERGY -A
0.40%
3
3868XINYI ENERGY HOLDINGS LTD
0.39%
6
688009CHINA RAILWAY SIGNAL & COM-A
0.35%
1
1330DYNAGREEN ENVIRONMENTAL PR-H
0.26%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
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%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
B
BABANK OF CHINA LTD-H
0.46%
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%
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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.