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Fund comparison · from official SEC filings

KLXY vs SPDW: how much do they overlap?

KraneShares Global Luxury Index ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

14

of 23 / 2,418 holdings

KLXY expense ratio

0.69%

net, per year

SPDW expense ratio

0.03%

net, per year

Shared holdings

Company

KLXY

SPDW

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

10.52%

0.44%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

9.77%

0.30%

L

LRLCFL'OREAL

8.10%

0.30%

H

HESAFHERMES INTERNATIONAL

6.06%

0.21%

E

ESLOFESSILORLUXOTTICA

5.98%

0.22%

M

MONRFMONCLER SPA

4.55%

0.04%

P

PPRUFKERING

4.46%

0.07%

P

PNDZFPANDORA A/S

4.15%

0.03%

K

KAOCFKAO CORP

4.05%

0.08%

R

RACEFERRARI NV

4.04%

0.13%

B

BBRYFBURBERRY GROUP PLC

3.04%

0.03%

S

SSDOFSHISEIDO CO LTD

2.58%

0.03%

B

BCUCFBRUNELLO CUCINELLI SPA

1.93%

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

SMSOFSAMSONITE GROUP SA

1.59%

S

SIGSIGNET JEWELERS LTD

1.34%

Only in SPDW

G

GVMXXSTATE ST INST US GOV MM-PREM

3.34%

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.82%

A

ASMLFASML HOLDING NV

1.64%

A

AZNASTRAZENECA PLC

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

0

000660SK HYNIX INC

0.94%

H

HBCYFHSBC HOLDINGS PLC

0.91%

R

RYDAFSHELL PLC

0.90%

R

RHHVFROCHE HOLDING AG

0.89%

N

NSRGFNESTLE SA-REG

0.83%

T

TOYOFTOYOTA MOTOR CORP

0.79%

R

RYROYAL BANK OF CANADA

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.66%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.62%

T

TTETOTALENERGIES SE

0.62%

S

SMAWFSIEMENS AG-REG

0.57%

B

BHPLFBHP GROUP LTD

0.57%

S

SAPGFSAP SE

0.56%

B

BCDRFBANCO SANTANDER SA

0.53%

A

ALIZFALLIANZ SE-REG

0.51%

T

TDTORONTO-DOMINION BANK

0.51%

S

SBGSFSCHNEIDER ELECTRIC SE

0.49%

S

SHOPSHOPIFY INC - CLASS A

0.47%

I

IBDSFIBERDROLA SA

0.46%

B

BPAQFBP PLC

0.45%

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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.