ASHR vs MCHI overlap - what they share and where they differ

ASHR and MCHI share 2.9% of their weight across 33 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 MCHI

2.9%

33 shared positions

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Reported positions cover 100% of the fund, 281 positions · May 29, 2026

Top 10: 25.0%·Holdings of ASHR

MCHI

iShares MSCI China ETF

Reported positions cover 96% of the fund, 515 positions · May 31, 2026

Top 10: 41.3%·Holdings of MCHI

Reported positions cover ASHR 100%, MCHI 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

MCHI vs ASHR side by side

ASHRXtrackers Harvest CSI 300 China A-Shares ETF

281

stock positions reported to the SEC

81.0% of its weight is in 248 names MCHI does not hold

MCHIiShares MSCI China ETF

515

stock positions reported to the SEC

92.7% of its weight is in 482 names ASHR does not hold

Where each fund's weight sits

ASHR
MCHI
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
0.0%
15.5%
Consumer Cyclical
0.0%
3.1%
Communication Services
1.1%
0.0%
Industrials
0.4%
1.0%
Healthcare
0.4%
0.8%
Financial Services
0.7%
0.0%

The widest gap is Technology: MCHI has 15.5 points more of it.

The figures side by side

ASHRMCHI
Filing dateMay 29, 2026May 31, 2026
Stock positions reported281515
Weight of the ten largest25.0%41.3%
Largest positionZHONGJI INNOLIGHT CO LTD 4.9%TENCENT HOLDINGS LIMITED 13.2%
Held alone248 positions, 81.0%482 positions, 92.7%
Covered by stock positions100%96%

Holdings they share

StockIn ASHRIn MCHICounted
ZHONGJI INNOLIGHT CO LTD4.85%0.45%0.45%
FOXFOXCONN INDUSTRIAL INTERNET CO LTD1.10%0.32%0.32%
CAMBRICON TECHNOLOGIES CORP LTD1.55%0.28%0.28%
EOPTOLINK TECHNOLOGY INC LTD2.62%0.24%0.24%
HYGON INFORMATION TECHNOLOGY CO LTD1.04%0.24%0.24%
POSTPOSTAL SAVINGS BANK OF CHINA CO LTD0.20%0.27%0.20%
NODKNINGBO ZHOUSHAN PORT CO LTD0.72%0.17%0.17%
SUZHOU TFC OPTICAL COMMUNICATION CO LTD0.81%0.12%0.12%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD0.85%0.11%0.11%
MONTAGE TECHNOLOGY CO LTD1.13%0.09%0.09%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ASHR

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.19%
KWEICHOW MOUTAI COMPANY LTD3.11%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.15%
ZIJIN MINING GROUP CO LTD1.89%
CHINA MERCHANTS BANK COMPANY LTD1.76%
MIDEA GROUP CO LTD1.51%
LUXSHARE PRECISION INDUSTRY CO LTD1.41%
CHINA YANGTZE POWER CO LTD1.30%
GIGA DEVICE SEMICONDUCTOR INC1.20%
INDUSTRIAL BANK COMPANY LTD1.17%

Only in MCHI

TENCENT HOLDINGS LIMITED13.21%
BABAAlibaba Group Holding Limited10.14%
CHINA CONSTRUCTION BANK CORPORATION4.04%
XIAOMI CORPORATION2.35%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.25%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.2.15%
BANK OF CHINA LIMITED1.88%
MEITUAN1.84%
BYD COMPANY LIMITED1.81%
NTESNETEASE, INC.1.63%

Questions people ask

Is ASHR the same as MCHI?

2.9% of their weight sits in the same 33 holdings. ASHR also reports CONTEMPORARY AMPEREX TECHNOLOGY CO LTD, KWEICHOW MOUTAI COMPANY LTD, PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, which the other does not. MCHI also reports TENCENT HOLDINGS LIMITED, BABA, CHINA CONSTRUCTION BANK CORPORATION, which the other does not.

How is the overlap between ASHR and MCHI 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 96% of MCHI, so the number cannot exceed the smaller coverage.

Which holds more, MCHI or ASHR?

ASHR reports 281 stock positions and MCHI reports 515. 81.0% of ASHR's weight sits in names MCHI does not hold, and 92.7% of MCHI's weight in names ASHR does not hold. The ten largest positions are 25.0% of ASHR and 41.3% of MCHI.

How do ASHR and MCHI differ by sector?

The widest gap is Technology: MCHI has 15.5 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.