ASHR vs FXI overlap - what they share and where they differ
ASHR and FXI share 17.9% of their weight across 30 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.
ASHR and FXI
17.9%
30 shared positions
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Reported positions cover 100% of the fund, 279 positions · May 29, 2026
Top 10: 26.5%·Holdings of ASHR
FXI
iShares China Large-Cap ETF
Reported positions cover 99% of the fund, 50 positions · Jul 31, 2026
Top 10: 58.5%·Holdings of FXI
Reported positions cover ASHR 100%, FXI 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FXI vs ASHR side by side
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
279
stock positions reported to the SEC
75.9% of its weight is in 249 names FXI does not hold
FXIiShares China Large-Cap ETF
50
stock positions reported to the SEC
51.2% of its weight is in 20 names ASHR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FXI has 15.3 points more of it.
The figures side by side
| ASHR | FXI | |
|---|---|---|
| Filing date | May 29, 2026 | Jul 31, 2026 |
| Stock positions reported | 279 | 50 |
| Weight of the ten largest | 26.5% | 58.5% |
| Largest position | ZHONGJI INNOLIGHT CO LTD 4.9% | BABA 9.4% |
| Held alone | 249 positions, 75.9% | 20 positions, 51.2% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In ASHR | In FXI | Counted |
|---|---|---|---|
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.15% | 3.85% | 2.15% |
| ZIJIN MINING GROUP COMPANY LIMITEDZIJIN MINING GROUP CO LTD | 1.89% | 2.02% | 1.89% |
| CHINA MERCHANTS BANK CO., LTD.CHINA MERCHANTS BANK COMPANY LTD | 1.77% | 1.96% | 1.77% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 1.34% | 1.34% |
| BYD COMPANY LIMITEDBYD COMPANY LTD | 0.99% | 3.51% | 0.99% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 6.16% | 0.88% |
| WUXI APPTEC CO., LTD.WUXI APPTEC CO LTD | 0.94% | 0.73% | 0.73% |
| AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LTD | 0.68% | 1.97% | 0.68% |
| CHINA SHENHUA ENERGY COMPANY LIMITEDCHINA SHENHUA ENERGY COMPANY LTD | 0.65% | 1.49% | 0.65% |
| WEICHAI POWER CO., LTD.WEICHAI POWER CO LTD | 0.74% | 0.65% | 0.65% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ASHR
Only in FXI
Questions people ask
Is ASHR the same as FXI?
17.9% of their weight sits in the same 30 holdings. ASHR also reports ZHONGJI INNOLIGHT CO LTD, KWEICHOW MOUTAI CO., LTD., SUGP, which the other does not. FXI also reports BABA, TENCENT HOLDINGS LIMITED, MEITUAN, which the other does not.
How is the overlap between ASHR 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 ASHR and 99% of FXI, so the number cannot exceed the smaller coverage.
Which holds more, FXI or ASHR?
ASHR reports 279 stock positions and FXI reports 50. 75.9% of ASHR's weight sits in names FXI does not hold, and 51.2% of FXI's weight in names ASHR does not hold. The ten largest positions are 26.5% of ASHR and 58.5% of FXI.
How do ASHR and FXI differ by sector?
The widest gap is Technology: FXI has 15.3 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.