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KSA holdings and overlap

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

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KSAiShares MSCI Saudi Arabia ETFFocused Region, iShares, 109 positions

Last close, 2026-09-04

$38.51 -0.05%

52-week range 36 to 41

Largest position

1120

13.98% of the fund, Al Rajhi Bank

Positions

109

59.4% in the ten largest

Cost per year

0.75%

$75 a year on $10,000

Assets

$0.6B

under management

Return, 3 years

+5.5%

cumulative, total return

Worst fall

-14.4%

peak to trough, 3 years, weekly closes

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

KSA holds 109 positions as of the issuer file dated 2026-09-03. The three largest are Al Rajhi Bank at 13.98%, Saudi Arabian Oil at 11.16% and The Saudi National Bank at 8.68%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	1120 Al Rajhi Bank	13.98%
2	2222 Saudi Arabian Oil	11.16%
3	1180 The Saudi National Bank	8.68%
4	7010 Saudi Telecom	5.94%
5	1211 Saudi Arabian Mining	4.53%
6	2082 Acwa Power Co	3.33%
7	1010 Riyad Bank	3.22%
8	1150 Alinma Bank	2.94%
9	2010 Saudi Basic Industries	2.9%
10	1060 Saudi Awwal Bank	2.73%
11	1050 Banque Saudi Fransi	2.13%
12	7020 Etihad Etisalat	1.95%
13	2280 Almarai	1.81%
14	2020 Sabic Agri-Nutrients	1.81%
15	1080 Arab National Bank	1.63%
16	4013 DR Sulaiman Al Habib Medical GRP	1.6%
17	1140 Bank Albilad	1.51%
18	7203 Al-Elm Information Security Compan	1.17%
19	5110 Saudi Energy	1.1%
20	8210 Bupa Arabia	1.04%
21	4250 Jabal Omar Development	0.82%
22	4300 Dar Al Arkan Real Estate Developme	0.81%
23	8010 The Cooperative Insurance	0.79%
24	4190 Jarir Marketing	0.76%
25	1030 Saudi Investment Bank	0.73%
26	1303 Electrical Industries	0.68%
27	4100 Makkah Construction and Developmen	0.64%
28	1020 Bank Aljazira	0.61%
29	4002 Al Mouwasat Medical Services	0.51%
30	1111 Saudi Tadawul Group Co	0.51%
31	4263 Sal Saudi Logistics Service Co	0.5%
32	2382 Ades Holding Co	0.49%
33	4200 Aldrees Petroleum and Transport SE	0.48%
34	1212 Astra Industrial Group	0.43%
35	8313 Rasan Information Technology	0.43%
36	7200 Al Moammar Information Systems	0.41%
37	2310 Sahara International Petrochemical	0.39%
38	8230 Al Rajhi Company for Cooperative I	0.39%
39	4090 Taiba Investments	0.39%
40	7030 Mobile Telecommunications	0.38%
41	2250 Saudi Industrial Investment Group	0.35%
42	2050 Savola Group	0.34%
43	2083 Power and Water Utility Company Fo	0.31%
44	4004 Dallah Healthcare	0.3%
45	4321 Arabian Centres Company	0.3%
46	1321 East Pipes Integrated Company for	0.3%
47	2230 Saudi Chemical	0.29%
48	2270 Saudi Dairy and Foodstuff	0.29%
49	1810 Seera Group Holding	0.28%
50	1322 Al Masane Al Kobra Mining	0.27%
51	2060 National Industrialization	0.27%
52	4164 Al Nahdi Medical	0.26%
53	2330 Advanced Petrochemical	0.26%
54	4015 Jamjoom Pharma	0.26%
55	6004 Catrion Catering Holding Co	0.25%
56	4003 United Electronics	0.24%
57	2381 Arabian Drilling Co	0.23%
58	4005 National Medical Care	0.23%
59	3040 Qassim Cement	0.23%
60	4291 National for Learning and Educatio	0.23%
61	4264 Flynas	0.23%
62	4017 DR Soliman Abdel Kader Fakeeh Hosp	0.22%
63	4322 Retal Urban Development	0.22%
64	4020 Saudi Real Estate	0.22%
65	2080 National Gas and Industrialization	0.22%
66	4031 Saudi Ground Services	0.21%
67	3020 Yamama Saudi Cement	0.21%
68	6010 National Agriculture Development	0.21%
69	2290 Yanbu National Petrochemicals	0.21%
70	4001 Abdullah Al Othaim Markets	0.2%
71	4310 Knowledge Economic City	0.2%
72	8200 Saudi Reinsurance	0.2%
73	3030 Saudi Cement	0.2%
74	4340 Al Rajhi REIT Units	0.2%
75	4210 Saudi Research and Media Group	0.19%
76	1830 Leejam Sports	0.19%
77	4007 Al Hammadi Holding	0.18%
78	2320 Al Babtain Power and Telecommunica	0.18%
79	2070 Saudi Pharmaceutical Indust and Me	0.18%
80	4150 Arriyadh Development	0.18%
81	2190 Sustained Infrastructure Holding C	0.17%
82	4220 Emaar the Economic City	0.17%
83	2081 Alkhorayef Water & Power Technolog	0.16%
84	4260 United International Transportatio	0.16%
85	4050 Saudi Automotive Services	0.15%
86	1320 Saudi Steel Pipe	0.15%
87	7040 Etihad Atheeb Telecommunication	0.15%
88	6017 Jahez International	0.14%
89	4009 Middle East Healthcare	0.14%
90	3050 Southern Province Cement	0.14%
91	3092 Riyadh Cement Co	0.14%
92	1831 Maharah Human Resources Co	0.14%
93	4161 Bindawood Holding	0.14%
94	2300 Saudi Paper Manufacturing	0.14%
95	4162 Almunajem Foods	0.13%
96	4019 Specialized Medical	0.13%
97	4018 Almoosa Health Co	0.13%
98	3060 Yanbu Cement	0.13%
99	2040 Saudi Ceramic	0.13%
100	4165 Al Majed Oud Co	0.13%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 109 positions with its weight is in the fund's JSON file. See which other ETFs hold 1120, and at what weight.

What does KSA share with other funds?

The fund nearest to KSA is VWO: the two hold 5.3% of their weight in common, in the 96 companies both own, and 98.2% of KSA itself is also held there. KSA barely overlaps any covered fund. KSA is close to contained in VWO.

Fund	Overlap by weight	Of KSA held there	Of that fund in KSA	Companies in both
VWO	5.3%	98.2%	24.0%	96
FXI	4.6%	6.6%	9.4%	3
EQLT	4.6%	44.3%	4.6%	12
LDEM	4.5%	38.8%	9.4%	13
ERTH	4.5%	4.5%	5.0%	1
IDRV	4.4%	4.5%	4.4%	1
EDIV	4.4%	9.7%	5.3%	6
SPEM	4.4%	87.5%	18.5%	64
EMXF	4.1%	55.4%	9.6%	19
EMXC	4.0%	81.6%	22.7%	30
EEM	3.9%	81.9%	19.0%	31
IEMG	3.9%	99.2%	17.3%	103

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

What adds something different to KSA?

VDE shares 0% of weight with KSA and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with KSA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.17
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.33
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.40
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.40
VONE	Vanguard Russell 1000 ETF	0.0%	0.41
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.42
VGK	Vanguard FTSE Europe ETF	0.0%	0.43
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.46

Cost, returns and risk

Expense ratio	0.75%
Dividend yield	2.67%
Total return, 1 year	6.4%
Total return, 3 years cumulative	5.5%
Total return, 5 years cumulative	5.1%
Volatility, annualised	14.8%
Worst fall, 3 years	-14.4%
Beta against SPY, 3 years of weekly returns	0.42
Weight in the ten largest positions	59.4%
Largest single position	14.0%
Assets under management	$0.6B

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	0.41loosely linked	87
QQQ	0.36barely linked	106

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

Year by year

Year	Total return
2026	7.4%
2025	-8.2%
2024	-0.2%
2023	15.0%
2022	-6.1%

One year

KSA 108 SPY 118

2025-09-122026-09-04

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

Where to go next

KWT, iShares MSCI Kuwait ETF
QAT, iShares MSCI Qatar ETF
THD, iShares MSCI Thailand ETF
TUR, iShares MSCI Turkey ETF
Run a portfolio x-ray to see what KSA carries once you look through it
Compare KSA 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.