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GXC holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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GXCState Street SPDR S&P China ETFGreater China, SPDR, 1357 positions

Last close, 2026-09-04

$91.00 +0.90%

52-week range 86 to 107

Largest position

700

9.62% of the fund, Tencent Holdings Ltd

Positions

1357

32.3% in the ten largest

Cost per year

0.59%

$59 a year on $10,000

Assets

$0.5B

under management

Return, 3 years

+37.6%

cumulative, total return

Worst fall

-21.3%

peak to trough, 3 years, weekly closes

What does GXC hold, as of its issuer file of 2026-09-03?

GXC holds 1357 positions as of the issuer file dated 2026-09-03. The three largest are Tencent Holdings Ltd at 9.62%, Alibaba Group Holding Ltd at 7.54% and China Construction Bank H at 3.51%.

Rank	Company	Weight
1	700 Tencent Holdings Ltd	9.62%
2	9988 Alibaba Group Holding Ltd	7.54%
3	939 China Construction Bank H	3.51%
4	1398 Ind + Comm BK of China H	2.17%
5	PDD PDD Holdings Inc	1.83%
6	3988 Bank of China Ltd	1.76%
7	1810 Xiaomi Corp	1.75%
8	3690 Meituan	1.6%
9	2318 Ping An Insurance Group Co	1.36%
10	9999 Netease Inc	1.17%
11	1211 BYD Co Ltd	1.16%
12	9618 JD.COM Inc	1.1%
13	2899 Zijin Mining Group Co Ltd	0.86%
14	2628 China Life Insurance Co	0.84%
15	992 Lenovo Group Ltd	0.81%
16	9888 Baidu Inc Class A HKD	0.77%
17	857 Petrochina Co Ltd	0.73%
18	6160 Beone Medicines Ltd	0.72%
19	1288 Agricultural Bank of China H	0.71%
20	2269 Wuxi Biologics Cayman Inc	0.7%
21	9961 TRIP.COM Group Ltd	0.7%
22	3328 Bank of Communications Co	0.64%
23	3968 China Merchants Bank H	0.63%
24	300750 Contemporary Amperex Techn A	0.61%
25	1088 China Shenhua Energy Co	0.56%
26	600519 Kweichow Moutai Co Ltd	0.54%
27	1801 Innovent Biologics Inc	0.53%
28	YUMC Yum China Holdings Inc	0.49%
29	2328 Picc Property + Casualty H	0.44%
30	386 China Petroleum + Chemical H	0.42%
31	9992 Pop Mart International Group	0.4%
32	BEKE Ke Holdings Inc ADR	0.39%
33	175 Geely Automobile Holdings LT	0.37%
34	1024 Kuaishou Technology	0.36%
35	1109 China Resources Land Ltd	0.35%
36	601138 Foxconn Industrial Interne A	0.35%
37	2020 Anta Sports Products Ltd	0.35%
38	YZJSGD Yangzijiang Shipbuilding	0.35%
39	998 China Citic Bank Corp Ltd	0.34%
40	3750 Contemporary Amperex Techn H	0.32%
41	1093 CSPC Pharmaceutical Group LT	0.32%
42	300308 Zhongji Innolight Co Ltd	0.31%
43	600036 China Merchants Bank A	0.31%
44	2338 Weichai Power Co Ltd	0.31%
45	2601 China Pacific Insurance GR H	0.31%
46	1347 Hua Hong Grace Semiconductor	0.3%
47	267 Citic Ltd	0.29%
48	601288 Agricultural Bank of China A	0.29%
49	601398 Ind + Comm BK of China A	0.29%
50	603259 Wuxi Apptec Co Ltd	0.29%
51	9633 Nongfu Spring Co Ltd	0.29%
52	ZTO Zto Express Cayman Inc ADR	0.25%
53	1177 Sino Biopharmaceutical	0.24%
54	1378 China Hongqiao Group Ltd	0.24%
55	600900 China Yangtze Power Co Ltd	0.24%
56	288 WH Group Ltd	0.24%
57	9901 New Oriental Education + Tec	0.24%
58	1308 Sitc International Holdings	0.24%
59	601899 Zijin Mining Group Co Ltd	0.23%
60	688256 Cambricon Technologies A	0.23%
61	9868 Xpeng Inc Class A Shares	0.22%
62	9926 Akeso Inc	0.22%
63	2319 China Mengniu Dairy Co	0.22%
64	2099 China Gold International Res	0.22%
65	358 Jiangxi Copper Co Ltd	0.22%
66	2015 Li Auto Inc	0.21%
67	2382 Sunny Optical Tech	0.21%
68	1179 H World Group Ltd	0.21%
69	3993 Cmoc Group Ltd	0.2%
70	2359 Wuxi Apptec Co Ltd	0.19%
71	601318 Ping An Insurance Group Co	0.19%
72	2600 Aluminum Corp of China Ltd	0.19%
73	1919 Cosco Shipping Holdings Co	0.19%
74	YMM Full Truck Alliance SPN ADR	0.19%
75	688 China Overseas Land + Invest	0.19%
76	1336 New China Life Insurance C H	0.19%
77	6690 Haier Smart Home Co Ltd	0.19%
78	1519 J+t Global Express Ltd	0.19%
79	BZ Kanzhun Ltd ADR	0.18%
80	NIO Nio Inc ADR	0.18%
81	688041 Hygon Information Technolo A	0.18%
82	002475 Luxshare Precision Industr A	0.18%
83	1339 People S Insurance Co Grou H	0.18%
84	300502 Eoptolink Technology Inc L A	0.18%
85	002594 BYD Co Ltd	0.17%
86	TAL Tal Education Group ADR	0.17%
87	1548 Genscript Biotech Corp	0.16%
88	9660 Horizon Robotics Inc	0.16%
89	600183 Shengyi Technology Co Ltd	0.16%
90	1888 Kingboard Laminates HLDG Ltd	0.16%
91	1208 MMG Ltd	0.16%
92	6618 JD Health International Inc	0.16%
93	603986 Gigadevice Semiconducto	0.15%
94	1816 CGN Power Co Ltd	0.15%
95	688012 Advanced Micro Fabrication A	0.15%
96	6030 Citic Securities Co Ltd	0.15%
97	836 China Resources Power Holdin	0.15%
98	1171 Yankuang Energy Group Co	0.15%
99	601857 Petrochina Co Ltd	0.15%
100	966 China Taiping Insurance Hold	0.15%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1357 positions with its weight is in the fund's JSON file. See which other ETFs hold 700, and at what weight.

What does GXC duplicate?

The fund nearest to GXC is MCHI: the two hold 76.1% of their weight in common, in the 508 companies both own, and 83.2% of GXC itself is also held there. Owning GXC alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of GXC held there	Of that fund in GXC	Companies in both
MCHI	76.1%	83.2%	95.9%	508
BKF	53.3%	80.4%	54.1%	416
FXI	45.1%	46.6%	99.8%	48
LDEM	30.5%	52.5%	30.8%	164
VWO	30.3%	95.1%	30.9%	1144
GMF	29.9%	80.3%	31.5%	575
PXH	29.3%	56.2%	39.8%	119
EEMA	28.0%	82.2%	28.8%	476
TCHI	27.0%	37.1%	96.0%	183
EMXF	25.4%	52.0%	26.4%	225
SPEM	25.3%	90.9%	26.1%	862
AIA	24.9%	39.9%	25.3%	21

From each issuer's latest file. Check GXC against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to GXC?

VDE shares 0% of weight with GXC and its weekly returns correlate with it at 0.15 over three years. The table lists the covered funds with the least in common with GXC, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.15
VXF	Vanguard Extended Market ETF	0.0%	0.30
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.30
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.32
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.32
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.34
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.35
VONE	Vanguard Russell 1000 ETF	0.0%	0.37

Cost, returns and risk

Expense ratio	0.59%
Dividend yield	2.18%
Total return, 1 year	-5.6%
Total return, 3 years cumulative	37.6%
Total return, 5 years cumulative	-11.7%
Volatility, annualised	24.0%
Worst fall, 3 years	-21.3%
Beta against SPY, 3 years of weekly returns	0.63
Weight in the ten largest positions	32.3%
Largest single position	9.6%
Assets under management	$0.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.38barely linked	132
QQQ	0.35barely linked	166

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-5.3%
2025	30.8%
2024	14.6%
2023	-9.9%
2022	-22.1%

One year

GXC 91 SPY 118

2025-09-122026-09-04

GXC rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

MCHI, iShares MSCI China ETF
TCHI, iShares MSCI China Multisector Tech ETF
CNYA, iShares MSCI China A ETF
CQQQ, Invesco China Technology ETF
Run a portfolio x-ray to see what GXC carries once you look through it
Compare GXC against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.