KWEB vs VTI: Holdings Overlap
KWEBKraneShares CSI China Internet ETF
KraneShares · 31 holdings · $5.7B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are KWEB and VTI?
KraneShares CSI China Internet ETF (KWEB, by KraneShares) holds 31 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0KWEB holds 31 · VTI holds 3505
- Weight in Shared Holdings
- KWEB 0%·VTI 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 KWEB
31 of 31 positions (99.9% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | KWEB | VTI |
|---|---|---|
| Consumer Discretionary | 39.5% | 9.8% |
| Information Technology | 0.0% | 30.5% |
| Communication Services | 29.3% | 9.6% |
| Financials | 0.0% | 12.7% |
| Industrials | 3.6% | 10.4% |
| Other Sectors | 8.4% | 26.3% |
| Unclassified | 19.2% | 0.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (19% of KWEB, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KWEB | +12.3% | -15.8% | -15.2% | +2.0% | -6.7% | +0.1% | 7.31% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 KWEB vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do KWEB and VTI overlap?
KWEB and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (KWEB holds 31 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KWEB and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does KWEB own that VTI doesn't?
31 positions (99.9% of KWEB) are unique to KWEB, led by 700, 9988 and PDD. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.