ASHR vs SPEM: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
Holdings snapshots are 69 days apart (ASHR: 2026-05-29, SPEM: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ASHR and SPEM?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776. They have 199 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 199ASHR holds 285 · SPEM holds 2776
- Weight in Shared Holdings
- ASHR 84%·SPEM 6%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
86 of 285 positions (15.6% of the fund) are not held by SPEM. Showing the top 30 by weight.
Only in SPEM
2577 of 2776 positions (103.3% 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% |
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
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 SPEM →
Shared Holdings(199)
The top 10 shared positions account for 24% of the overlap, led by 300750, 688256 and 002594.
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.21% | 0.21% |
|---|---|---|---|
 688256Cambricon Technologies Corp. Ltd. | 1.56% | 0.14% | 0.14% |
 002594BYD Co Ltd | 0.99% | 0.14% | 0.14% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 0.14% | 0.14% |
 600519Kweichow Moutai Co Ltd | 3.10% | 0.13% | 0.13% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.13% | 0.13% |
 601288Agricultural Bank of China Ltd | 0.68% | 0.13% | 0.13% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 1.05% | 0.11% | 0.11% |
 688008Montage Technology Co., Ltd., A Shares | 1.14% | 0.11% | 0.11% |
 300502Eoptolink Technology Inc Ltd | 2.62% | 0.10% | 0.10% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.09% | 0.09% |
 000338Weichai Power Co Ltd | 0.74% | 0.09% | 0.09% |
 000858Wuliangye Yibin Co Ltd | 0.63% | 0.08% | 0.08% |
 603259WuXi AppTec Co Ltd | 0.94% | 0.08% | 0.08% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.08% | 0.08% |
 601398Industrial & Commercial Bank of China Ltd | 0.88% | 0.08% | 0.08% |
 600660Fuyao Glass Industry Group Co Ltd | 0.33% | 0.08% | 0.08% |
 601899Zijin Mining Group Co. Ltd., Class A | 1.89% | 0.08% | 0.08% |
 300274Sungrow Power Supply Co Ltd | 0.97% | 0.07% | 0.07% |
 600183Shengyi Technology Co., Ltd., A Shares | 0.68% | 0.07% | 0.07% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.07% | 0.07% |
 603993CMOC Group Ltd | 0.61% | 0.07% | 0.07% |
 600547Shandong Gold Mining Co Ltd | 0.20% | 0.07% | 0.07% |
 600036China Merchants Bank Co Ltd | 1.77% | 0.06% | 0.06% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.06% | 0.06% |
Frequently Asked Questions
How much do ASHR and SPEM overlap?
ASHR and SPEM overlap by 5.6% of portfolio weight. They share 199 holdings (ASHR holds 285 positions and SPEM holds 2776), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and SPEM?
The two portfolios are 5.6% 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 SPEM?
The largest positions held by both funds are 300750, 688256, 002594, 002371 and 600519. Together the top 10 shared positions account for 24% of the total overlap.
What does ASHR own that SPEM doesn't?
86 positions (15.6% of ASHR) are unique to ASHR, led by 000333, 300408 and 601088. In the other direction, 2577 positions (103.3% of SPEM) are unique to SPEM.