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

ASHR and SCHE share 5.7% of their weight across 172 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

5.7%

172 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

SCHE

Schwab Emerging Markets Equity ETF

Reported positions cover 97% of the fund, 1,364 positions · May 31, 2026

Top 10: 30.4%·Holdings of SCHE

Reported positions cover ASHR 100%, SCHE 97% 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

281

stock positions reported to the SEC

33.0% of its weight is in 109 names SCHE does not hold

SCHESchwab Emerging Markets Equity ETF

1,364

stock positions reported to the SEC

90.6% of its weight is in 1,192 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
0.0%
23.7%
Financial Services
0.7%
2.6%
Consumer Cyclical
0.0%
2.0%
Communication Services
1.1%
0.0%
Basic Materials
0.0%
0.9%
Industrials
0.4%
0.5%

The widest gap is Technology: SCHE has 23.7 points more of it.

The figures side by side

ASHRSCHE
Filing dateMay 29, 2026May 31, 2026
Stock positions reported2811,364
Weight of the ten largest25.0%30.4%
Largest positionZHONGJI INNOLIGHT CO LTD 4.9%TSM 17.1%
Held alone109 positions, 33.0%1,192 positions, 90.6%
Covered by stock positions100%97%

Holdings they share

StockIn ASHRIn SCHECounted
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.19%0.37%0.37%
CHINA CONSTRUCTION BANK CORP0.34%0.90%0.34%
BANK OF CHINA LTD0.32%0.45%0.32%
ZIJIN MINING GROUP CO LTD1.89%0.29%0.29%
AGRICULTURAL BANK OF CHINA LTD0.68%0.26%0.26%
WEICHAI POWER CO LTD0.74%0.12%0.12%
ZHONGJI INNOLIGHT CO LTD4.85%0.12%0.12%
CMOC GROUP LTD0.60%0.11%0.11%
FOXFOXCONN INDUSTRIAL INTERNET CO LTD1.10%0.10%0.10%
CHINA CITIC BANK CORP LTD0.14%0.09%0.09%

What each holds alone

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

Only in ASHR

KWEICHOW MOUTAI COMPANY LTD3.11%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD2.15%
CHINA MERCHANTS BANK COMPANY LTD1.76%
GIGA DEVICE SEMICONDUCTOR INC1.20%
INDUSTRIAL BANK COMPANY LTD1.17%
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD1.05%
BYD COMPANY LTD0.99%
CITIC SECURITIES COMPANY LTD0.97%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.88%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD0.85%

Only in SCHE

TSMTaiwan Semiconductor Manufacturing Co Ltd17.06%
TENCENT HOLDINGS LTD3.15%
BABAAlibaba Group Holding Ltd2.57%
MEDIATEK INC1.88%
DELTA ELECTRONICS INC1.40%
HON HAI PRECISION INDUSTRY CO LTD1.04%
RSReliance Industries Ltd0.88%
HDBHDFC Bank Ltd0.83%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD0.68%
IBNICICI Bank Ltd0.65%

Questions people ask

Is ASHR the same as SCHE?

5.7% of their weight sits in the same 172 holdings. ASHR also reports KWEICHOW MOUTAI COMPANY LTD, PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, CHINA MERCHANTS BANK COMPANY LTD, which the other does not. SCHE also reports TSM, TENCENT HOLDINGS LTD, 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 97% of SCHE, so the number cannot exceed the smaller coverage.

Which holds more, SCHE or ASHR?

ASHR reports 281 stock positions and SCHE reports 1,364. 33.0% of ASHR's weight sits in names SCHE does not hold, and 90.6% of SCHE's weight in names ASHR does not hold. The ten largest positions are 25.0% of ASHR and 30.4% of SCHE.

How do ASHR and SCHE differ by sector?

The widest gap is Technology: SCHE has 23.7 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.

Other pairs with these funds

SCHE against other funds in the table

Add a third fund in the tool·All fund pairs

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.