TCHI holdings and overlap

Name: TCHI holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares MSCI China Multisector Tech ETF (TCHI) holds 196 positions in its iShares file of 2026-10-27. Its three largest are Xiaomi (1810.HK) at 4.66%, Netease (9999.HK) at 4.62% and JD.COM (9618.HK) at 4.36%, and its ten largest make up 38.9% of the fund.

In its iShares file of 2026-10-27, TCHI holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.9% of TCHI is in China.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-28

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TCHIiShares MSCI China Multisector Tech ETFChina, iShares, 196 positions

Last close, 2026-10-28

$18.90 +1.35%

52-week range 19 to 26

Largest position

1810.HK

4.66% of the ETF, Xiaomi

Positions

196

38.9% in the ten largest

Cost per year

0.59%

$59 a year on $10,000

Return, 3 years

+20.3%

cumulative, total return

Worst fall

-28.6%

peak to trough, 3 years, weekly closes

What does TCHI hold, as of its issuer file of 2026-10-27?

Xiaomi is 4.66% of TCHI on its own, against a median largest position of 10.4% across the 8 China funds with a page here. The position TCHI carries furthest above that group is Lenovo Group at 3.73% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 196 positions in TCHI's file; all 196 are in the fund's JSON file.
Rank	Company	Weight
1	1810.HK Xiaomi	4.66%
2	9999.HK Netease	4.62%
3	9618.HK JD.COM	4.36%
4	PDD PDD Holdings Ads	4.31%
5	700.HK Tencent Holdings	4.24%
6	9888.HK Baidu	4.17%
7	9988.HK Alibaba Group Holding	3.87%
8	992.HK Lenovo Group	3.73%
9	1024.HK Kuaishou Technology	2.79%
10	9901.HK New Oriental Education & Technolog	2.1%
11	1347.HK Hua Hong Grace Semiconductor Ltd	1.71%
12	300.HK Midea Group	1.66%
13	300308.CN Zhongji Innolight A	1.66%
14	1888.HK Kingboard Laminates Holdings Ltd	1.59%
15	300750.CN Contemporary Amperex Technology A	1.58%
16	6690.HK Haier Smart Home Class H Ltd	1.57%
17	2382.HK Sunny Optical Technology Ltd	1.48%
18	6869.HK Yangtze Optical Fibre and Cable Jo	1.47%
19	688256.CN Cambricon Technologies Corporation	1.45%
20	2513.HK Z Ai Co	1.42%
21	3750.HK Contemporary Amperex Technology CL	1.34%
22	148.HK Kingboard Holdings	1.26%
23	601138.CN Foxconn Industrial Internet Ltd	1.23%
24	20.HK Sensetime Group Class B Inc	1.15%
25	688041.CN Hygon Information Technology Ltd	1.11%
26	9626.HK Bilibili Inc	1.06%
27	VIPS Vipshop Holdings Sponsored Ads Rep	0.97%
28	2018.HK Aac Technologies Holdings	0.97%
29	9660.HK Horizon Robotics	0.94%
30	002475.CN Luxshare Precision Industry Ltd	0.91%
31	002371.CN Naura Technology Group Ltd	0.89%
32	9698.HK GDS Holdings	0.88%
33	300502.CN Eoptolink Technology Inc	0.85%
34	3888.HK Kingsoft	0.79%
35	TAL Tal Education Group ADR Reptg	0.79%
36	000333.CN Midea Group A	0.78%
37	300059.CN East Money Information Ltd	0.72%
38	600183.CN Shengyi Technology Ltd	0.63%
39	9880.HK Ubtech Robotics Corp Ltd	0.61%
40	285.HK BYD Electronic (International) Ltd	0.61%
41	688012.CN Advanced Micro-Fabrication Equipme	0.58%
42	763.HK ZTE Corp	0.55%
43	688008.CN Montage Technology A	0.53%
44	300394.CN Suzhou TFC Optical Communicationin	0.53%
45	002384.CN Suzhou Dongshan Precision Manufact	0.49%
46	002463.CN Wus Printed Circuit (Kunshan) A	0.49%
47	002916.CN Shennan Circuits Ltd	0.48%
48	603986.CN Gigadevice Semiconductor Inc	0.45%
49	000725.CN Boe Technology Group Ltd	0.43%
50	300476.CN Victory Giant Technology Huizhou L	0.4%
51	300408.CN Chaozhou Three-Circle (Group) Ltd	0.4%
52	300033.CN Hithink Royalflush Information Net	0.38%
53	1882.HK Haitian International Ltd	0.36%
54	300274.CN Sungrow Power Supply Ltd	0.33%
55	600690.CN Haier Smart Home Ltd	0.33%
56	688072.CN Piotech Inc	0.33%
57	300433.CN Lens Technology A	0.32%
58	688111.CN Beijing Kingsoft Office Software A	0.32%
59	002938.CN Avary Holding (Shenzhen) Ltd	0.29%
60	688498.CN Yuanjie Semiconductor Technology L	0.28%
61	300604.CN Hangzhou Chang Chuan Technology LT	0.28%
62	002281.CN Accelink Technologies Ltd	0.28%
63	000063.CN ZTE Corp	0.28%
64	601100.CN Jiangsu Hengli Hydraulic A	0.27%
65	603501.CN Omnivision Integrated Circuits Gro	0.27%
66	000651.CN Gree Electric Appliances Inc of ZH	0.27%
67	300014.CN Eve Energy A	0.26%
68	600487.CN Hengtong Optic Electric Ltd	0.26%
69	601869.CN Yangtze Optical Fibre and Cable Jo	0.23%
70	301308.CN Shenzhen Longsys Electronics A	0.23%
71	688002.CN Raytron Technology Ltd	0.23%
72	688120.CN Hwatsing Technology Ltd	0.23%
73	300442.CN Range Intelligent Computing Techno	0.23%
74	688361.CN Skyverse Technology Ltd	0.22%
75	601012.CN Longi Green Energy Technology A	0.22%
76	000100.CN TCL Technology Group A	0.22%
77	002230.CN Iflytek Ltd	0.22%
78	600584.CN Jcet Group Ltd	0.22%
79	600522.CN Jiangsu Zhongtian Technology Ltd	0.21%
80	600089.CN Tbea Ltd	0.21%
81	002241.CN Goertek A	0.21%
82	300620.CN Advanced Fiber Resources (Zhuhai)	0.21%
83	002602.CN Zhejiang Century Huatong Group Ltd	0.2%
84	300857.CN Sharetronic Data Technology Ltd	0.19%
85	002600.CN Lingyi Itech (Guangdong) A	0.19%
86	688036.CN Shenzhen Transsion Holdings A	0.18%
87	688521.CN Verisilicon Microelectronics (Shan	0.18%
88	001309.CN Shenzhen Techwinsemi Technology LT	0.18%
89	603228.CN Shenzhen Kinwong Electronic A	0.18%
90	000938.CN Unisplendour Corp Ltd	0.18%
91	603296.CN Huaqin Technology A	0.18%
92	605117.CN Ningbo Deye Technology Corp	0.18%
93	000977.CN Inspur Electronic Information Indu	0.18%
94	688525.CN Biwin Storage Technology Ltd	0.18%
95	300757.CN Robotechnik Intelligent Technology	0.18%
96	002156.CN Tongfu Microelectronics Ltd	0.17%
97	300124.CN Shenzhen Inovance Technology A	0.17%
98	301377.CN Guangdong Dtech Technology Ltd	0.17%
99	000988.CN Huagong Tech A	0.17%
100	300475.CN Shannon Semiconductor Technology L	0.17%

The most recent file iShares has published for TCHI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 196 positions TCHI holds, with its weight, is in the fund's JSON file. See the other 40 ETFs with a page here that hold 1810.HK, and how their weights compare with the 4.66% TCHI gives it.

Category: China, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in China. How categories are set.

Use this data

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How much money went into or out of TCHI?

On the close of Friday, October 23, 2026, TCHI neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

2026-09-302026-10-23

From TCHI's own holdings files. Every ETF's latest flows.

How is TCHI split by sector and country?

A sector is found for 40.0% of TCHI's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

Country	Weight	Weight bar
China	99.9%

From its iShares file of 2026-10-27. How these are measured.

What did TCHI hold in its SEC reports since 2022?

In TCHI's SEC filings, its largest position went from Baidu Inc Spon ADR (BIDU) at 4.88% on 2022-02-28 to Lenovo Group Ltd (992.HK) at 5.48% on 2026-05-31, across 18 quarterly reports.

Largest in 2022

BIDU

4.88% on 2022-02-28

Largest in 2026

992.HK

5.48% on 2026-05-31

Ten largest

34.4%

37.8% in 2022

Quarterly reports

since 2022, SEC Form N-PORT

2022The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2022-02-28	185	BIDU 4.88%	37.8%
2022-11-30	167	PDD 7.66%	41.3%
2023-11-30	205	PDD 7.25%	42.8%
2024-11-30	156	9999.HK 4.58%	39.6%
2025-11-30	167	1024.HK 4.10%	36.9%
2026-05-31	184	992.HK 5.48%	34.4%

The first report, then the last of each year, of the 18 reports TCHI filed on SEC Form N-PORT from 2022-02-28 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/tchi/{date}.json. How these are read.

What does TCHI share with other ETFs?

The ETF nearest to TCHI is CQQQ: the two hold 35.6% of their weight in common, in the 63 companies both own, and 35.7% of TCHI itself is also held there. No covered ETF holds more than that in common with TCHI; it duplicates nothing here closely.

ETF	Overlap by weight	Of TCHI held there	Of that ETF in TCHI	Companies in both
CQQQ	35.6%	35.7%	71.3%	63
CNYA	33.7%	37.8%	35.3%	164
KWEB	31.6%	32.1%	59.9%	12
MCHI	27.9%	100.0%	42.6%	196
GXC	25.7%	97.1%	34.7%	190
FXI	24.6%	33.7%	34.1%	11
BKF	19.0%	91.5%	23.5%	129
EQLT	16.6%	39.8%	16.8%	25
XSOE	12.6%	67.8%	12.5%	76
LDEM	12.1%	41.3%	12.7%	30
EEMA	11.6%	94.8%	11.6%	170
AIA	11.2%	26.0%	11.6%	6

KWEB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check TCHI against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to TCHI?

USRT shares 0% of weight with TCHI and its weekly returns correlate with it at 0.19 over three years. The table lists the covered ETFs with the least in common with TCHI, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
USRT	iShares Core U.S. REIT ETF	0.0%	0.19
IYR	iShares U.S. Real Estate ETF	0.0%	0.19
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.23
REET	iShares Global REIT ETF	0.0%	0.24
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.33
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.36
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.39
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.43

Cost, returns and risk

Expense ratio	0.59%
Dividend yield	2.50%
Total return, 1 year	-23.7%
Total return, 3 years cumulative	20.3%
Total return, 5 years cumulative	n/a
Volatility, annualised	29.5%
Worst fall, 3 years	-28.6%
Beta against SPY, 3 years of weekly returns	0.92
Weight in the ten largest positions	38.9%
Largest single position	4.7%

Expense ratio, yield and assets are reference data (the expense ratio from TCHI's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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	177
QQQ	0.44loosely linked	249

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

Year by year

Year	Total return
2026	-19.0%
2025	33.1%
2024	9.1%
2023	-5.6%

One year

TCHI 77 SPY 116

2025-11-072026-10-30

TCHI rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

CNYA, iShares MSCI China A ETF
CQQQ, Invesco China Technology ETF
EWH, iShares MSCI Hong Kong ETF
FXI, iShares China Large-Cap ETF
Run a portfolio x-ray to see what TCHI carries once you look through it
Compare TCHI against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI China Multisector Tech ETF (TCHI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/tchi/, CC BY 4.0

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