ASHR vs MCHI overlap - what they share and where they differ
ASHR and MCHI share 27.3% of their weight across 242 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
27.3%
242 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
MCHI
iShares MSCI China ETF
Reported positions cover 96% of the fund, 500 positions · Aug 31, 2026
Top 10: 42.0%·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
279
stock positions reported to the SEC
7.4% of its weight is in 37 names MCHI does not hold
MCHIiShares MSCI China ETF
500
stock positions reported to the SEC
57.7% of its weight is in 258 names ASHR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: MCHI has 12.0 points more of it.
The figures side by side
| ASHR | MCHI | |
|---|---|---|
| Filing date | May 29, 2026 | Aug 31, 2026 |
| Stock positions reported | 279 | 500 |
| Weight of the ten largest | 26.5% | 42.0% |
| Largest position | ZHONGJI INNOLIGHT CO LTD 4.9% | TENCENT HOLDINGS LIMITED 13.9% |
| Held alone | 37 positions, 7.4% | 258 positions, 57.7% |
| Covered by stock positions | 100% | 96% |
Holdings they share
| Stock | In ASHR | In MCHI | Counted |
|---|---|---|---|
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.15% | 2.05% | 2.05% |
| ZIJIN MINING GROUP COMPANY LIMITEDZIJIN MINING GROUP CO LTD | 1.89% | 1.34% | 1.34% |
| CHINA MERCHANTS BANK CO., LTD.CHINA MERCHANTS BANK COMPANY LTD | 1.77% | 1.26% | 1.26% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.19% | 1.08% | 1.08% |
| BYD COMPANY LIMITEDBYD COMPANY LTD | 0.99% | 1.77% | 0.99% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.88% | 2.64% | 0.88% |
| AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LTD | 0.68% | 1.06% | 0.68% |
| CHINA SHENHUA ENERGY COMPANY LIMITEDCHINA SHENHUA ENERGY COMPANY LTD | 0.65% | 0.88% | 0.65% |
| SUGPSUNGROW POWER SUPPLY CO LTD | 2.83% | 0.64% | 0.64% |
| KWEICHOW MOUTAI CO., LTD.KWEICHOW MOUTAI COMPANY LTD | 3.10% | 0.57% | 0.57% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ASHR
Only in MCHI
Questions people ask
Is ASHR the same as MCHI?
27.3% of their weight sits in the same 242 holdings. ASHR also reports GIGA DEVICE SEMICONDUCTOR INC, ADVANCED MICRO-FABRICATION EQUIPMENT INC, GREE ELECTRIC APPLIANCES OF ZHUHAI INC, which the other does not. MCHI also reports TENCENT HOLDINGS LIMITED, BABA, XIAOMI 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 279 stock positions and MCHI reports 500. 7.4% of ASHR's weight sits in names MCHI does not hold, and 57.7% of MCHI's weight in names ASHR does not hold. The ten largest positions are 26.5% of ASHR and 42.0% of MCHI.
How do ASHR and MCHI differ by sector?
The widest gap is Technology: MCHI has 12.0 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.