Fund comparison · from official SEC filings

KTEC vs SCHE: how much do they overlap?

KraneShares Hang Seng TECH Index ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
10%
of assets, by weight
Shared positions
27
of 29 / 2,181 holdings
KTEC expense ratio
0.69%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
KTEC
SCHE
B
BYDDFBYD CO LTD-H
9.87%
0.40%
M
MPNGFMEITUAN-CLASS B
9.83%
0.46%
X
XIACFXIAOMI CORP-CLASS B
9.02%
0.57%
T
TCTZFTENCENT HOLDINGS LTD
8.50%
3.11%
N
NETTFNETEASE INC
7.94%
0.42%
B
BABAFALIBABA GROUP HOLDING LTD
7.92%
2.54%
J
JDCMFJD.COM INC-CLASS A
5.90%
0.31%
K
KUASFKUAISHOU TECHNOLOGY
4.46%
0.15%
B
BAIDFBAIDU INC-CLASS A
4.27%
0.33%
X
XPNGFXPENG INC - CLASS A SHARES
3.48%
0.11%
L
LAAOFLI AUTO INC-CLASS A
3.08%
0.08%
T
TRPCFTRIP.COM GROUP LTD
3.00%
0.26%
H
HRZRFHORIZON ROBOTICS INC
2.54%
0.06%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.07%
0.06%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
2.01%
0.13%
B
BLBLFBILIBILI INC-CLASS Z
1.76%
0.05%
J
JDHIFJD HEALTH INTERNATIONAL INC
1.73%
0.05%
M
MGCOFMIDEA GROUP CO LTD-H
1.69%
0.06%
H
HRSHFHAIER SMART HOME CO LTD-H
1.64%
0.05%
S
SNPTFSUNNY OPTICAL TECH
1.24%
0.07%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.04%
0.03%
A
ALBHFALIBABA HEALTH INFORMATION T
0.99%
0.02%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
0.85%
0.03%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
0.83%
0.02%
K
KSFTFKINGSOFT CORP LTD
0.77%
0.02%
Only in KTEC
L
LNVGFLENOVO GROUP LTD
2.04%
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.08%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
I
INFOINFOSYS LTD
0.39%
N
NAPRFNASPERS LTD-N SHS
0.37%
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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.