AIA vs FXI overlap - what they share and where they differ
AIA and FXI share 21.4% of their weight across 20 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AIA and FXI
21.4%
20 shared positions
AIA
iShares Asia 50 ETF
Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026
Top 10: 69.0%·Holdings of AIA
FXI
iShares China Large-Cap ETF
Reported positions cover 100% of the fund, 50 positions · Apr 30, 2026
Top 10: 56.6%·Holdings of FXI
Reported positions cover AIA 100%, FXI 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FXI vs AIA side by side
AIAiShares Asia 50 ETF
50
stock positions reported to the SEC
78.1% of its weight is in 30 names FXI does not hold
FXIiShares China Large-Cap ETF
50
stock positions reported to the SEC
21.5% of its weight is in 30 names AIA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AIA has 21.5 points more of it.
The figures side by side
| AIA | FXI | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 50 | 50 |
| Weight of the ten largest | 69.0% | 56.6% |
| Largest position | TSM 24.1% | BABA 8.7% |
| Held alone | 30 positions, 78.1% | 30 positions, 21.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AIA | In FXI | Counted |
|---|---|---|---|
| TENCENT HOLDINGS LIMITED | 4.38% | 7.72% | 4.38% |
| BABAAlibaba Group Holding Limited | 3.50% | 8.66% | 3.50% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.03% | 8.25% | 2.03% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.31% | 6.02% | 1.31% |
| BANK OF CHINA LIMITED | 1.07% | 3.72% | 1.07% |
| MEITUAN | 0.99% | 4.79% | 0.99% |
| XIAOMI CORPORATION | 0.95% | 5.41% | 0.95% |
| NTESNETEASE, INC. | 0.89% | 3.56% | 0.89% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0.84% | 4.41% | 0.84% |
| JDJD.COM, INC. | 0.69% | 3.00% | 0.69% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIA
Only in FXI
Questions people ask
Is AIA the same as FXI?
21.4% of their weight sits in the same 20 holdings. AIA also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. FXI also reports CHINA SHENHUA ENERGY COMPANY LIMITED, KUAISHOU TECHNOLOGY, POP MART INTERNATIONAL GROUP LTD, which the other does not.
How is the overlap between AIA and FXI measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIA and 100% of FXI, so the number cannot exceed the smaller coverage.
Which holds more, FXI or AIA?
AIA reports 50 stock positions and FXI reports 50. 78.1% of AIA's weight sits in names FXI does not hold, and 21.5% of FXI's weight in names AIA does not hold. The ten largest positions are 69.0% of AIA and 56.6% of FXI.
How do AIA and FXI differ by sector?
The widest gap is Technology: AIA has 21.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.