Fund comparison · from official SEC filings

LNGZX vs SCHE: how much do they overlap?

Columbia Greater China Fund and Schwab Emerging Markets Equity ETF
Holdings overlap
15%
of assets, by weight
Shared positions
41
of 61 / 2,181 holdings
LNGZX expense ratio
1.24%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
LNGZX
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.69%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
12.66%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
12.30%
2.54%
C
CICHFCHINA CONSTRUCTION BANK-H
6.10%
0.87%
3
300750CONTEMPORARY AMPEREX TECHN-A
5.12%
0.18%
P
PIAIFPING AN INSURANCE GROUP CO-H
3.85%
0.46%
P
PDDPDD HOLDINGS INC
2.72%
0.59%
3
3037UNIMICRON TECHNOLOGY CORP
2.63%
0.41%
N
NETTFNETEASE INC
2.62%
0.42%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.45%
0.23%
0
002353YANTAI JEREH OILFIELD-A
2.44%
0.01%
C
CIHHFCHINA MERCHANTS BANK-H
2.21%
0.21%
W
WEICFWEICHAI POWER CO LTD-H
2.04%
0.09%
C
CHHQFCHINA HONGQIAO GROUP LTD
1.94%
0.11%
6
603699NEWAY VALVE SUZHOU CO LTD-A
1.76%
0.00%
C
CRBJFCHINA RESOURCES LAND LTD
1.68%
0.12%
5
5274ASPEED TECHNOLOGY INC
1.35%
0.17%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
1.29%
0.04%
6
600066YUTONG BUS CO LTD-A
1.19%
0.01%
P
PCCYFPETROCHINA CO LTD-H
1.13%
0.27%
2
2268WUXI XDC CAYMAN INC
0.98%
0.03%
6
605499EASTROC BEVERAGE GROUP CO -A
0.88%
0.01%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.84%
0.04%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.80%
0.15%
3
3653JENTECH PRECISION INDUSTRIAL
0.76%
0.09%
Only in LNGZX
0
002028SIEYUAN ELECTRIC CO LTD-A
2.23%
G
GDSGDS HOLDINGS LTD - ADR
1.88%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.81%
2
2476VICTORY GIANT TECHNOLOGY H-H
1.39%
B
BEKEKE HOLDINGS INC-ADR
1.32%
A
AAIGFAIA GROUP LTD
1.21%
1
1133HARBIN ELECTRIC CO LTD-H
1.08%
M
MNTCFMONTAGE TECHNOLOGY CO LTD-H
1.04%
A
ASAMER SPORTS INC
1.00%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.85%
?
COLUMBIA SHORT TERM CASH FUND
0.82%
L
LKNCYLUCKIN COFFEE INC - ADR
0.49%
F
FIRRFFIRST TRACTOR CO-H
0.43%
Z
ZHZHIHU INC - ADR
0.42%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.32%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.28%
D
DPCDFDPC DASH LTD
0.18%
1
1879SHANGHAI XIZHI TECHNOLOGY -H
0.04%
?
UNTRADE.C ANIMAL HEALTH
0.00%
6
6YZNEW HORIZON HEALTH LTD
0.00%
Only in SCHE
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%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
B
BABANK OF CHINA LTD-H
0.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
B
BYDDFBYD CO LTD-H
0.40%
I
INFOINFOSYS LTD
0.39%
N
NAPRFNASPERS LTD-N SHS
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.35%
2
2327YAGEO CORPORATION
0.34%
G
GFIOFGOLD FIELDS LTD
0.33%
Hold LNGZX and SCHE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.