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

ASHR and VEU share 1.9% of their weight across 59 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 VEU

1.9%

59 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

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Reported positions cover 97% of the fund, 1,935 positions · Apr 30, 2026

Top 10: 13.5%·Holdings of VEU

Reported positions cover ASHR 100%, VEU 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VEU vs ASHR side by side

ASHRXtrackers Harvest CSI 300 China A-Shares ETF

281

stock positions reported to the SEC

57.1% of its weight is in 222 names VEU does not hold

VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND

1,935

stock positions reported to the SEC

94.7% of its weight is in 1,876 names ASHR does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
0.0%
11.0%
Financial Services
0.7%
8.0%
Healthcare
0.4%
3.1%
Basic Materials
0.0%
2.8%
Energy
0.0%
2.3%
Communication Services
1.1%
0.0%

The widest gap is Technology: VEU has 11.0 points more of it.

The figures side by side

ASHRVEU
Filing dateMay 29, 2026Apr 30, 2026
Stock positions reported2811,935
Weight of the ten largest25.0%13.5%
Largest positionZHONGJI INNOLIGHT CO LTD 4.9%TSM 4.3%
Held alone222 positions, 57.1%1,876 positions, 94.7%
Covered by stock positions100%97%

Holdings they share

StockIn ASHRIn VEUCounted
NODKNINGBO ZHOUSHAN PORT CO LTD0.72%0.56%0.56%
CHINA CONSTRUCTION BANK CORP0.34%0.26%0.26%
BANK OF CHINA LTD0.32%0.12%0.12%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.19%0.09%0.09%
ZIJIN MINING GROUP CO LTD1.89%0.09%0.09%
AGRICULTURAL BANK OF CHINA LTD0.68%0.08%0.08%
POSTPOSTAL SAVINGS BANK OF CHINA CO LTD0.20%0.04%0.04%
WEICHAI POWER CO LTD0.74%0.04%0.04%
CMOC GROUP LTD0.60%0.03%0.03%
WUXI APPTEC CO LTD0.94%0.03%0.03%

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 VEU

TSMTaiwan Semiconductor Manufacturing Co Ltd4.29%
SAMSUNG ELECTRONICS CO LTD1.81%
ASMLASML Holding NV1.43%
SKHYSK hynix Inc1.23%
TENCENT HOLDINGS LTD0.96%
HSBCHSBC Holdings PLC0.80%
MUFGMitsubishi Corp0.77%
ROCHE HOLDING AG0.76%
BABAAlibaba Group Holding Ltd0.75%
AZNAstraZeneca PLC0.72%

Questions people ask

Is ASHR the same as VEU?

1.9% of their weight sits in the same 59 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. VEU also reports TSM, SAMSUNG ELECTRONICS CO LTD, ASML, which the other does not.

How is the overlap between ASHR and VEU 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 VEU, so the number cannot exceed the smaller coverage.

Which holds more, VEU or ASHR?

ASHR reports 281 stock positions and VEU reports 1,935. 57.1% of ASHR's weight sits in names VEU does not hold, and 94.7% of VEU's weight in names ASHR does not hold. The ten largest positions are 25.0% of ASHR and 13.5% of VEU.

How do ASHR and VEU differ by sector?

The widest gap is Technology: VEU has 11.0 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.

Other pairs with these funds

VEU against other funds in the table

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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.