Fund comparison · from official SEC filings

KLXY vs SCHF: how much do they overlap?

KraneShares Global Luxury Index ETF and Schwab International Equity ETF
Holdings overlap
2%
of assets, by weight
Shared positions
15
of 23 / 1,478 holdings
KLXY expense ratio
0.69%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
KLXY
SCHF
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
10.52%
0.47%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
9.77%
0.38%
L
LRLCFL'OREAL
8.10%
0.34%
H
HESAFHERMES INTERNATIONAL
6.06%
0.22%
E
ESLOFESSILORLUXOTTICA
5.98%
0.20%
M
MONRFMONCLER SPA
4.55%
0.05%
P
PPRUFKERING
4.46%
0.07%
P
PNDZFPANDORA A/S
4.15%
0.02%
K
KAOCFKAO CORP
4.05%
0.06%
R
RACEFERRARI NV
4.04%
0.14%
B
BBRYFBURBERRY GROUP PLC
3.04%
0.02%
S
SSDOFSHISEIDO CO LTD
2.58%
0.02%
B
BCUCFBRUNELLO CUCINELLI SPA
1.93%
0.01%
S
SMSOFSAMSONITE GROUP SA
1.59%
0.01%
P
PRDSFPRADA S.P.A.
1.32%
0.01%
Only in KLXY
D
DECKDECKERS OUTDOOR CORP
5.54%
R
RLRALPH LAUREN CORP
4.66%
E
ELESTEE LAUDER COMPANIES-CL A
4.52%
T
TPRTAPESTRY INC
4.51%
V
VFCVF CORP
2.92%
M
MTNVAIL RESORTS INC
2.30%
B
BBWIBATH & BODY WORKS INC
2.07%
S
SIGSIGNET JEWELERS LTD
1.34%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
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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.