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

ASHR and SCHE share 10.1% of their weight across 255 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 SCHE

10.1%

255 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

SCHE

Schwab Emerging Markets Equity ETF

Reported positions cover 98% of the fund, 2,004 positions · May 31, 2026

Top 10: 30.4%·Holdings of SCHE

Reported positions cover ASHR 100%, SCHE 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHE vs ASHR side by side

ASHRXtrackers Harvest CSI 300 China A-Shares ETF

279

stock positions reported to the SEC

6.7% of its weight is in 24 names SCHE does not hold

SCHESchwab Emerging Markets Equity ETF

2,004

stock positions reported to the SEC

87.3% of its weight is in 1,749 names ASHR does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
3.0%
24.1%
Financial Services
0.7%
2.6%
Consumer Cyclical
0.0%
2.1%
Basic Materials
0.0%
1.2%
Communication Services
1.1%
0.0%
Industrials
0.9%
0.7%

The widest gap is Technology: SCHE has 21.1 points more of it.

The figures side by side

ASHRSCHE
Filing dateMay 29, 2026May 31, 2026
Stock positions reported2792,004
Weight of the ten largest26.5%30.4%
Largest positionZHONGJI INNOLIGHT CO LTD 4.9%TSM 17.1%
Held alone24 positions, 6.7%1,749 positions, 87.3%
Covered by stock positions100%98%

Holdings they share

StockIn ASHRIn SCHECounted
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.88%0.68%0.68%
SUGPSUNGROW POWER SUPPLY CO LTD2.83%0.58%0.58%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.15%0.52%0.52%
BYD COMPANY LIMITEDBYD COMPANY LTD0.99%0.45%0.45%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.19%0.37%0.37%
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORP0.34%0.90%0.34%
BANK OF CHINA LIMITEDBANK OF CHINA LTD0.32%0.45%0.32%
PETROCHINA COMPANY LIMITEDPETROCHINA COMPANY LTD0.47%0.30%0.30%
CHINA MERCHANTS BANK CO., LTD.CHINA MERCHANTS BANK COMPANY LTD1.77%0.29%0.29%
ZIJIN MINING GROUP COMPANY LIMITEDZIJIN MINING GROUP CO LTD1.89%0.29%0.29%

What each holds alone

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

Only in ASHR

GIGA DEVICE SEMICONDUCTOR INC1.21%
ADVANCED MICRO-FABRICATION EQUIPMENT INC0.75%
GREE ELECTRIC APPLIANCES OF ZHUHAI INC0.67%
SIEYUAN ELECTRIC CO LTD0.49%
TEBIAN ELECTRIC APPARATUS STOCK CO LTD0.49%
CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD0.47%
CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)0.27%
UNISPLENDOUR CO LTD0.26%
LUZHOU LAO JIAO CO LTD0.25%
HUAQIN TECHNOLOGY CO LTD0.19%

Only in SCHE

TSMTaiwan Semiconductor Manufacturing Co Ltd17.06%
TENCENT HOLDINGS LIMITEDTencent Holdings Ltd3.15%
BABAAlibaba Group Holding Ltd2.57%
MEDIATEK INC.MediaTek Inc1.88%
DELTA ELECTRONICS, INC.Delta Electronics Inc1.40%
HON HAI PRECISION INDUSTRY CO., LTD.Hon Hai Precision Industry Co Ltd1.04%
RSReliance Industries Ltd0.88%
HDBHDFC Bank Ltd0.83%
IBNICICI Bank Ltd0.65%
PDDPDD Holdings Inc0.60%

Questions people ask

Is ASHR the same as SCHE?

10.1% of their weight sits in the same 255 holdings. ASHR also reports GIGA DEVICE SEMICONDUCTOR INC, ADVANCED MICRO-FABRICATION EQUIPMENT INC, GREE ELECTRIC APPLIANCES OF ZHUHAI INC, which the other does not. SCHE also reports TSM, TENCENT HOLDINGS LIMITED, BABA, which the other does not.

How is the overlap between ASHR and SCHE 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 98% of SCHE, so the number cannot exceed the smaller coverage.

Which holds more, SCHE or ASHR?

ASHR reports 279 stock positions and SCHE reports 2,004. 6.7% of ASHR's weight sits in names SCHE does not hold, and 87.3% of SCHE's weight in names ASHR does not hold. The ten largest positions are 26.5% of ASHR and 30.4% of SCHE.

How do ASHR and SCHE differ by sector?

The widest gap is Technology: SCHE has 21.1 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.