ASHR vs CQQQ: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
CQQQInvesco China Technology ETF
Invesco · 173 holdings · $3.2B · as of 2026-04-30
How similar are ASHR and CQQQ?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Invesco China Technology ETF (CQQQ, by Invesco) holds 173. They have 41 holdings in common, and by portfolio weight the two funds are 15.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41ASHR holds 285 · CQQQ holds 173
- Weight in Shared Holdings
- ASHR 17%·CQQQ 21%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ASHR
244 of 285 positions (82.5% of the fund) are not held by CQQQ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ASHR | +0.0% | +6.9% | +24.7% | +9.8% | -0.1% | +5.1% | 2.16% |
| CQQQ | -1.6% | +2.1% | +13.8% | +8.9% | -4.9% | +4.7% | 2.12% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ASHR vs CQQQ →
Shared Holdings(41)
The top 10 shared positions account for 55% of the overlap, led by 688256, 002371 and 688041.
 688256Cambricon Technologies Corp. Ltd. | 1.56% | 2.59% | 1.56% |
|---|---|---|---|
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 1.39% | 1.06% |
 688041Hygon Information Technology Co., Ltd., A Shares | 1.04% | 2.50% | 1.04% |
 300476Victory Giant Technology (HuiZhou) Co., Ltd. | 0.85% | 1.03% | 0.85% |
 688012Advanced Micro-Fabrication Equipment Inc., A Shares | 0.75% | 0.85% | 0.75% |
 603986GigaDevice Semiconductor Inc., A Shares | 1.21% | 0.75% | 0.75% |
 688008Montage Technology Co., Ltd., A Shares | 1.14% | 0.72% | 0.72% |
 002463WUS Printed Circuit (Kunshan) Co., Ltd., A Shares | 0.69% | 0.71% | 0.69% |
 600183Shengyi Technology Co., Ltd., A Shares | 0.68% | 0.67% | 0.67% |
 300408Chaozhou Three-Circle (Group) Co., Ltd., A Shares | 0.70% | 0.59% | 0.59% |
 000725BOE Technology Group Co., Ltd., A Shares | 0.79% | 0.53% | 0.53% |
 002916Shennan Circuits Co., Ltd., A Shares | 0.45% | 0.75% | 0.45% |
 002230Iflytek Co., Ltd., A Shares | 0.47% | 0.40% | 0.40% |
 603501OmniVision Integrated Circuits Group, Inc., A Shares | 0.33% | 0.43% | 0.33% |
 300433Lens Technology Co., Ltd., A Shares | 0.33% | 0.46% | 0.33% |
 000100TCL Technology Group Corp., A Shares | 0.37% | 0.32% | 0.32% |
 002938Avary Holding (Shenzhen) Co., Ltd., A Shares | 0.31% | 0.60% | 0.31% |
 600584JCET Group Co., Ltd., A Shares | 0.50% | 0.29% | 0.29% |
 000977IEIT Systems Co., Ltd., A Shares | 0.28% | 0.37% | 0.28% |
 300033Hithink RoyalFlush Information Network Co., Ltd., A Shares | 0.28% | 0.64% | 0.28% |
 000938Unisplendour Corp. Ltd., A Shares | 0.26% | 0.33% | 0.26% |
 688111Beijing Kingsoft Office Software, Inc., A Shares | 0.24% | 0.42% | 0.24% |
 002049Unigroup Guoxin Microelectronics Co., Ltd., A Shares | 0.26% | 0.24% | 0.24% |
 688126National Silicon Industry Group Co., Ltd., A Shares | 0.22% | 0.24% | 0.22% |
 002600Lingyi iTech (Guangdong) Co., A Shares | 0.22% | 0.37% | 0.22% |
Frequently Asked Questions
How much do ASHR and CQQQ overlap?
ASHR and CQQQ overlap by 15.7% of portfolio weight. They share 41 holdings (ASHR holds 285 positions and CQQQ holds 173), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and CQQQ?
The two portfolios are 15.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ASHR and CQQQ?
The largest positions held by both funds are 688256, 002371, 688041, 300476 and 688012. Together the top 10 shared positions account for 55% of the total overlap.
What does ASHR own that CQQQ doesn't?
244 positions (82.5% of ASHR) are unique to ASHR, led by 300308, 300750 and 600519. In the other direction, 132 positions (78.4% of CQQQ) are unique to CQQQ.