# Portfolio overlap — ASHR vs CXSE Comparing **Xtrackers Harvest CSI 300 China A-Shares ETF** (2026-02-27) and **WisdomTree China ex-State-Owned Enterprises Fund** (2026-03-31). - Shared positions: 75 - Xtrackers Harvest CSI 300 China A-Shares ETF covered by WisdomTree China ex-State-Owned Enterprises Fund: 0.3352864912634722089414891118 - WisdomTree China ex-State-Owned Enterprises Fund covered by Xtrackers Harvest CSI 300 China A-Shares ETF: 0.3352864912634722089414891118 ## Xtrackers Harvest CSI 300 China A-Shares ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | KWEICHOW MOUTAI CO LTD A | 0.035505 | | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.035399 | ✓ | | PING AN INSURA-A | 0.026150 | ✓ | | ZIJIN MINING-A | 0.025513 | | | ZHONGJI INNOLI-A | 0.023210 | ✓ | | CHINA MERCH BK-A | 0.018749 | | | Midea Group Company, Ltd. | 0.015368 | ✓ | | EOPTOLINK TECH-A | 0.013975 | ✓ | | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.012689 | | | INDUSTRIAL BAN-A | 0.012088 | | | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.011397 | ✓ | | CITIC SECURITI-A | 0.010619 | | | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.010107 | ✓ | | JIANGSU HENGRU-A | 0.009952 | ✓ | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.009776 | ✓ | | HYGON INFORMAT-A | 0.009626 | | | BYD CO LTD -A | 0.009593 | ✓ | | WUXI APPTEC CO-A | 0.009480 | ✓ | | IND & COMM BK-A | 0.008765 | | | FOXCONN INDUST-A | 0.008712 | ✓ | | GUOTAI JUNAN S-A | 0.008360 | | | NAURA TECH GR -A | 0.008296 | | | CMOC-A | 0.008263 | | | SUNGROW POWER -A | 0.008209 | ✓ | | GIGADEVICE SEM-A | 0.008061 | ✓ | | WULIANGYE YIBI-A | 0.007997 | | | MONTAGE TECHNO-A | 0.007661 | ✓ | | VICTORY GIANT -A | 0.007300 | ✓ | | AGRICULTURAL-A | 0.007200 | | | BOE TECHNOLOGY-A | 0.007089 | | | WANHUA CHEMIC-A | 0.006965 | | | CHINA CSSC HOL-A | 0.006858 | | | SUZHOU TFC OPT-A | 0.006848 | ✓ | | BANK OF COMMUN-A | 0.006821 | | | GREE ELECTRIC-A | 0.006678 | ✓ | | INNER MONG YIL-A | 0.006622 | ✓ | | ADVANCED MICRO-A | 0.006301 | | | CHINA NORTHERN-A | 0.006239 | | | TBEA CO LTD-A | 0.006076 | ✓ | | WEICHAI POWER-A | 0.006072 | | | BANK OF JIANGS-A | 0.006025 | | | BEIJING-SHANGH-A | 0.005954 | | | CHINA SHENHUA-A | 0.005703 | | | IFLYTEK CO LTD-A | 0.005685 | | | SHENZHEN INOVA-A | 0.005641 | ✓ | | SANY HEAVY IND-A | 0.005603 | ✓ | | CHINA PACIFIC-A | 0.005504 | | | SIEYUAN ELECTR-A | 0.005403 | | | MUYUAN FOODS C-A | 0.005060 | ✓ | | SHANG PUDONG-A | 0.005034 | | ## WisdomTree China ex-State-Owned Enterprises Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.083397 | | | BABA-W | 0.077455 | | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.048228 | ✓ | | PDD HOLDINGS INC ADR | 0.025477 | | | PING AN INSURA-A | 0.025262 | ✓ | | ZHONGJI INNOLI-A | 0.023745 | ✓ | | XIAOMI CORP-W | 0.023069 | | | MEITUAN-W | 0.018875 | | | EOPTOLINK TECH-A | 0.017441 | ✓ | | PING AN-H | 0.017096 | | | BYD COMPANY LTD H | 0.016744 | | | Midea Group Company, Ltd. | 0.015414 | ✓ | | JD-SW | 0.013819 | | | NETEASE INC | 0.012700 | | | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.011314 | | | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.010728 | ✓ | | TRIP.COM GROUP L | 0.010535 | | | FOXCONN INDUST-A | 0.010372 | ✓ | | BYD CO LTD -A | 0.010278 | ✓ | | BIDU-SW | 0.009995 | | | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.009732 | ✓ | | SUNGROW POWER -A | 0.009279 | ✓ | | WUXI APPTEC CO-A | 0.009218 | ✓ | | JIANGSU HENGRU-A | 0.008907 | ✓ | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.008556 | ✓ | | BEONE MEDICINE-H | 0.007299 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.006503 | | | VICTORY GIANT -A | 0.006463 | ✓ | | CHINA HONGQIAO | 0.006443 | | | GREE ELECTRIC-A | 0.006310 | ✓ | | INNER MONG YIL-A | 0.005717 | ✓ | | INNOVENT BIOLOGI | 0.005593 | | | WUXI BIOLOGICS C | 0.005441 | | | GIGADEVICE SEM-A | 0.005394 | ✓ | | GEELY AUTOMOBILE | 0.005333 | | | KUAISHOU-W | 0.005296 | | | MONTAGE TECHNO-A | 0.005172 | ✓ | | SHENZHEN INOVA-A | 0.005101 | ✓ | | SUZHOU DONGSHA-A | 0.005017 | ✓ | | ZTO EXPRESS CAYM | 0.004697 | | | AKESO INC - B | 0.004668 | | | SUZHOU TFC OPT-A | 0.004601 | ✓ | | SANY HEAVY IND-A | 0.004578 | ✓ | | NONGFU SPRING -H | 0.004470 | | | XPENG INC-A SHRS | 0.004371 | | | POP MART INTERNA | 0.004359 | | | ANTA SPORTS PROD | 0.004188 | | | KE Holdings, Inc., Class A | 0.004111 | | | MUYUAN FOODS C-A | 0.004053 | ✓ | | CHINA MINSHENG-A | 0.003939 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-015641` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-023243` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _