ASHR vs ICLN: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
How similar are ASHR and ICLN?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 8 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8ASHR holds 285 · ICLN holds 123
- Weight in Shared Holdings
- ASHR 2%·ICLN 11%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
277 of 285 positions (97.5% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
115 of 123 positions (88.5% of the fund) are not held by ASHR. 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% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by 600900, 601012 and 600905.
1.30% | 5.88% | 1.30% | |
0.33% | 1.10% | 0.33% | |
0.24% | 1.03% | 0.24% | |
0.14% | 0.66% | 0.14% | |
0.09% | 0.59% | 0.09% | |
| Huaneng Lancang River Hydropower Inc | 0.09% | 0.78% | 0.09% |
| CSI Solar Co Ltd | 0.08% | 0.47% | 0.08% |
0.08% | 0.32% | 0.08% |
Frequently Asked Questions
How much do ASHR and ICLN overlap?
ASHR and ICLN overlap by 2.4% of portfolio weight. They share 8 holdings (ASHR holds 285 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and ICLN?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ASHR and ICLN?
The largest positions held by both funds are 600900, 601012, 600905, 600674 and 688223. Together the top 8 shared positions account for 100% of the total overlap.
What does ASHR own that ICLN doesn't?
277 positions (97.5% of ASHR) are unique to ASHR, led by 300308, 300750 and 600519. In the other direction, 115 positions (88.5% of ICLN) are unique to ICLN.