ASHR vs XT: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are ASHR and XT?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 11 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11ASHR holds 285 · XT holds 219
- Weight in Shared Holdings
- ASHR 3%·XT 0%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
274 of 285 positions (97.1% of the fund) are not held by XT. 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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by 002594, 002460 and CSI Solar Co Ltd.
 002594BYD Co Ltd | 0.99% | 0.10% | 0.10% |
|---|---|---|---|
 002460Ganfeng Lithium Group Co Ltd | 0.31% | 0.03% | 0.03% |
| CSI Solar Co Ltd | 0.08% | 0.03% | 0.03% |
 002466Tianqi Lithium Corp | 0.25% | 0.03% | 0.03% |
 002074Gotion High-tech Co Ltd | 0.14% | 0.02% | 0.02% |
 601012LONGi Green Energy Technology Co Ltd | 0.33% | 0.01% | 0.01% |
 600905China Three Gorges Renewables Group Co Ltd | 0.24% | 0.01% | 0.01% |
 600438Tongwei Co Ltd | 0.16% | 0.01% | 0.01% |
 688223Jinko Solar Co Ltd | 0.09% | 0.01% | 0.01% |
| Xinjiang Daqo New Energy Co Ltd | 0.06% | 0.01% | 0.01% |
 002459JA Solar Technology Co Ltd | 0.08% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ASHR and XT overlap?
ASHR and XT overlap by 0.3% of portfolio weight. They share 11 holdings (ASHR holds 285 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and XT?
The two portfolios are 0.3% 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 XT?
The largest positions held by both funds are 002594, 002460, CSI Solar Co Ltd, 002466 and 002074. Together the top 10 shared positions account for 98% of the total overlap.
What does ASHR own that XT doesn't?
274 positions (97.1% of ASHR) are unique to ASHR, led by 300308, 300750 and 600519. In the other direction, 208 positions (99.5% of XT) are unique to XT.