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TCHI holdings and overlap

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

View as Markdown What changed

TCHIiShares MSCI China Multisector Tech ETFGreater China, iShares, 196 positions

Last close, 2026-09-04

$22.98 -0.23%

52-week range 21 to 27

Largest position

9888

4.15% of the fund, Baidu

Positions

196

36.5% in the ten largest

Cost per year

0.59%

$59 a year on $10,000

Return, 3 years

+46.4%

cumulative, total return

Worst fall

-20.5%

peak to trough, 3 years, weekly closes

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

TCHI holds 196 positions as of the issuer file dated 2026-09-03. The three largest are Baidu at 4.15%, Lenovo Group at 4.14% and Xiaomi at 4.06%.

Rank	Company	Weight
1	9888 Baidu	4.15%
2	992 Lenovo Group	4.14%
3	1810 Xiaomi	4.06%
4	700 Tencent Holdings	3.88%
5	9618 JD.COM	3.86%
6	9999 Netease	3.85%
7	PDD PDD Holdings Ads	3.68%
8	9988 Alibaba Group Holding	3.55%
9	1024 Kuaishou Technology	2.76%
10	1347 Hua Hong Grace Semiconductor Ltd	2.58%
11	300750 Contemporary Amperex Technology A	1.92%
12	6869 Yangtze Optical Fibre and Cable Jo	1.89%
13	300308 Zhongji Innolight A	1.89%
14	3750 Contemporary Amperex Technology CL	1.77%
15	9901 New Oriental Education & Technolog	1.71%
16	1888 Kingboard Laminates Holdings Ltd	1.7%
17	2513 Z Ai Co Ltd	1.64%
18	688256 Cambricon Technologies Corporation	1.51%
19	300 Midea Group	1.46%
20	6690 Haier Smart Home Class H Ltd	1.42%
21	601138 Foxconn Industrial Internet Ltd	1.36%
22	2382 Sunny Optical Technology Ltd	1.34%
23	688041 Hygon Information Technology Ltd	1.18%
24	148 Kingboard Holdings	1.18%
25	20 Sensetime Group Class B Inc	1.17%
26	300502 Eoptolink Technology Inc	1.12%
27	002371 Naura Technology Group Ltd	1.01%
28	9698 GDS Holdings	0.95%
29	2018 Aac Technologies Holdings	0.95%
30	9660 Horizon Robotics	0.93%
31	9626 Bilibili Inc	0.9%
32	002475 Luxshare Precision Industry Ltd	0.84%
33	VIPS Vipshop Holdings Sponsored Ads Rep	0.82%
34	TAL Tal Education Group ADR Reptg	0.76%
35	600183 Shengyi Technology Ltd	0.75%
36	002384 Suzhou Dongshan Precision Manufact	0.7%
37	688012 Advanced Micro-Fabrication Equipme	0.67%
38	3888 Kingsoft	0.65%
39	000333 Midea Group A	0.64%
40	300059 East Money Information Ltd	0.63%
41	9880 Ubtech Robotics Corp Ltd	0.62%
42	300394 Suzhou TFC Optical Communicationin	0.57%
43	285 BYD Electronic (International) Ltd	0.56%
44	763 ZTE Corp	0.52%
45	603986 Gigadevice Semiconductor Inc	0.51%
46	002916 Shennan Circuits Ltd	0.51%
47	688008 Montage Technology A	0.5%
48	002463 Wus Printed Circuit (Kunshan) A	0.46%
49	300408 Chaozhou Three-Circle (Group) Ltd	0.44%
50	000725 Boe Technology Group Ltd	0.42%
51	688498 Yuanjie Semiconductor Technology L	0.41%
52	300476 Victory Giant Technology Huizhou L	0.41%
53	688072 Piotech Inc	0.37%
54	300604 Hangzhou Chang Chuan Technology LT	0.35%
55	300433 Lens Technology A	0.35%
56	1882 Haitian International Ltd	0.35%
57	300274 Sungrow Power Supply Ltd	0.34%
58	600487 Hengtong Optic Electric Ltd	0.34%
59	300033 Hithink Royalflush Information Net	0.34%
60	002281 Accelink Technologies Ltd	0.32%
61	600690 Haier Smart Home Ltd	0.31%
62	002938 Avary Holding (Shenzhen) Ltd	0.3%
63	301308 Shenzhen Longsys Electronics A	0.3%
64	000063 ZTE Corp	0.28%
65	000977 Inspur Electronic Information Indu	0.28%
66	601100 Jiangsu Hengli Hydraulic A	0.26%
67	601869 Yangtze Optical Fibre and Cable Jo	0.26%
68	301377 Guangdong Dtech Technology Ltd	0.26%
69	688120 Hwatsing Technology Ltd	0.26%
70	000651 Gree Electric Appliances Inc of ZH	0.25%
71	688361 Skyverse Technology Ltd	0.25%
72	688111 Beijing Kingsoft Office Software A	0.25%
73	688521 Verisilicon Microelectronics (Shan	0.25%
74	300857 Sharetronic Data Technology Ltd	0.24%
75	688002 Raytron Technology Ltd	0.24%
76	300014 Eve Energy A	0.23%
77	600584 Jcet Group Ltd	0.23%
78	300475 Shannon Semiconductor Technology L	0.23%
79	688702 Suzhou Centec Communications Ltd	0.23%
80	000938 Unisplendour Corp Ltd	0.23%
81	300757 Robotechnik Intelligent Technology	0.22%
82	002602 Zhejiang Century Huatong Group Ltd	0.22%
83	600522 Jiangsu Zhongtian Technology Ltd	0.22%
84	300442 Range Intelligent Computing Techno	0.21%
85	001309 Shenzhen Techwinsemi Technology LT	0.21%
86	603501 Omnivision Integrated Circuits Gro	0.21%
87	688347 Hua Hong Grace Semiconductor Ltd	0.21%
88	688525 Biwin Storage Technology Ltd	0.21%
89	002230 Iflytek Ltd	0.21%
90	000100 TCL Technology Group A	0.2%
91	000988 Huagong Tech A	0.19%
92	601012 Longi Green Energy Technology A	0.19%
93	300620 Advanced Fiber Resources (Zhuhai)	0.19%
94	605117 Ningbo Deye Technology Corp	0.18%
95	002600 Lingyi Itech (Guangdong) A	0.18%
96	600089 Tbea Ltd	0.18%
97	603228 Shenzhen Kinwong Electronic Ltd	0.17%
98	002837 Shenzhen Envicool Technology Ltd	0.17%
99	002241 Goertek A	0.17%
100	688082 Acm Research (Shanghai) Inc	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 196 positions with its weight is in the fund's JSON file. See which other ETFs hold 9888, and at what weight.

What does TCHI share with other funds?

The fund nearest to TCHI is CNYA: the two hold 38.1% of their weight in common, in the 164 companies both own, and 40.1% of TCHI itself is also held there. No covered fund holds more than that in common with TCHI; it duplicates nothing here closely.

Fund	Overlap by weight	Of TCHI held there	Of that fund in TCHI	Companies in both
CNYA	38.1%	40.1%	40.6%	164
CQQQ	35.5%	35.6%	76.2%	61
MCHI	28.9%	100.0%	44.4%	196
GXC	27.0%	96.0%	37.1%	183
FXI	24.1%	32.7%	35.3%	11
BKF	19.3%	90.6%	24.8%	129
EQLT	17.6%	39.0%	18.2%	25
VWO	12.9%	91.6%	13.0%	185
EEMA	12.6%	94.3%	12.7%	170
GMF	12.2%	78.4%	12.1%	90
LDEM	11.8%	39.6%	13.4%	31
AIA	11.4%	24.7%	12.8%	7

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

What adds something different to TCHI?

VDE shares 0% of weight with TCHI and its weekly returns correlate with it at 0.08 over three years. The table lists the covered funds with the least in common with TCHI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.08
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.33
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.38
VTWO	Vanguard Russell 2000 ETF	0.0%	0.39
VXF	Vanguard Extended Market ETF	0.0%	0.40
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.41
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.42
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.43

Cost, returns and risk

Expense ratio	0.59%
Dividend yield	2.30%
Total return, 1 year	0.2%
Total return, 3 years cumulative	46.4%
Total return, 5 years cumulative	n/a
Volatility, annualised	29.2%
Worst fall, 3 years	-20.5%
Beta against SPY, 3 years of weekly returns	0.88
Weight in the ten largest positions	36.5%
Largest single position	4.2%

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	0.43loosely linked	183
QQQ	0.44loosely linked	250

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

Year by year

Year	Total return
2026	-1.5%
2025	33.1%
2024	9.1%
2023	-5.6%

One year

TCHI 94 SPY 118

2025-09-122026-09-04

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

Where to go next

CNYA, iShares MSCI China A ETF
CQQQ, Invesco China Technology ETF
EWH, iShares MSCI Hong Kong ETF
EWT, iShares MSCI Taiwan ETF
Run a portfolio x-ray to see what TCHI carries once you look through it
Compare TCHI 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.