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Fund comparison · from official SEC filings

KSEA vs URTH: how much do they overlap?

KraneShares Rockefeller Ocean Engagement ETF and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

27

of 41 / 1,329 holdings

KSEA expense ratio

0.86%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

KSEA

URTH

W

WMWASTE MANAGEMENT INC

4.28%

0.09%

T

TDYTELEDYNE TECHNOLOGIES INC

3.80%

0.03%

L

LBLCFLOBLAW COMPANIES LTD

3.73%

0.03%

T

TRMBTRIMBLE INC

3.57%

0.02%

R

RSGREPUBLIC SERVICES INC

3.53%

0.05%

S

SSEZFSSE PLC

3.52%

0.04%

J

JRONFJERONIMO MARTINS

3.30%

0.01%

B

BVRDFBUREAU VERITAS SA

3.25%

0.01%

A

AMZNAMAZON.COM INC

3.23%

2.84%

V

VLTOVERALTO CORP

2.97%

0.02%

S

STNSTANTEC INC

2.97%

0.01%

N

NVZMFNOVONESIS (NOVOZYMES) B

2.84%

0.02%

C

CODGFCOMPAGNIE DE SAINT GOBAIN

2.70%

0.04%

A

AWKAMERICAN WATER WORKS CO INC

2.65%

0.02%

E

ERFSFEUROFINS SCIENTIFIC

2.41%

0.01%

D

DSMFFDSM-FIRMENICH AG

2.39%

0.02%

P

PRYMFPRYSMIAN SPA

2.27%

0.05%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

2.13%

0.07%

N

NDSNNORDSON CORP

2.12%

0.02%

A

AAGILENT TECHNOLOGIES INC

2.03%

0.04%

S

SDXOFSODEXO SA

1.90%

0.00%

A

ALFVFALFA LAVAL AB

1.76%

0.02%

X

XYLXYLEM INC

1.58%

0.03%

C

CAPMFCAPGEMINI SE

1.57%

0.02%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.49%

0.08%

Only in KSEA

C

CCKCROWN HOLDINGS INC

3.96%

E

EMBVFARCA CONTINENTAL SAB DE CV

2.90%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

2.79%

W

WMSADVANCED DRAINAGE SYSTEMS IN

2.70%

Y

YUMCYUM CHINA HOLDINGS INC

2.67%

R

RB.PENRECKITT BENCKISER GROUP PLC

2.19%

T

TTEKTETRA TECH INC

2.11%

A

ACIALBERTSONS COS INC - CLASS A

2.03%

S

SVZRFSVITZER GROUP A/S

2.00%

K

KNCRFKONECRANES OYJ

1.85%

?

—CHART INDUSTRIES, INC.

1.39%

B

BKFKFBAKKAFROST P/F

1.37%

S

SDASEALED AIR CORP

1.08%

A

ACLIFACCELLERON INDUSTRIES AG

1.02%

Only in URTH

N

NVDANVIDIA CORP

5.60%

A

AAPLAPPLE INC

5.01%

M

MSFTMICROSOFT CORP

3.47%

G

GOOGLALPHABET INC-CL A

2.42%

A

AVGOBROADCOM INC

2.20%

G

GOOGALPHABET INC-CL C

2.00%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

T

TSLATESLA INC

1.35%

M

MUMICRON TECHNOLOGY INC

1.19%

L

LLYELI LILLY & CO

0.97%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JPMJPMORGAN CHASE & CO

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

E

EXMOCEXXON MOBIL CORP

0.67%

V

VVISA INC-CLASS A SHARES

0.60%

J

JNJJOHNSON & JOHNSON

0.59%

I

INTCINTEL CORP

0.57%

W

WMTWALMART INC

0.55%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.46%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

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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.