# Portfolio overlap — ASHS vs ACEYX

Comparing **Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF** (2026-02-27) and **AB All China Equity Portfolio** (2026-02-28).

- Shared positions: 8
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF covered by AB All China Equity Portfolio: 0.02905950331791475710527834248
- AB All China Equity Portfolio covered by Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF: 0.02905950331791475710527834247

## Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENGTONG OPTIC-A | 0.009008 |  |
| INNER MONGOLIA-A | 0.007314 |  |
| XIAMEN TUNGSTE-A | 0.007290 |  |
| SHENZHEN SUNWA-A | 0.006945 |  |
| YANTAI JEREH-A | 0.006720 |  |
| XINJIANG GOLD-A | 0.006455 |  |
| CHIFENG JILONG-A | 0.006264 |  |
| BLUEFOCUS INTE-A | 0.006210 |  |
| SINOMINE RESOU-A | 0.006204 |  |
| HANGZHOU CHANG-A | 0.006089 |  |
| LEO GROUP CO -A | 0.006051 |  |
| SHARETRONIC DATA | 0.006023 |  |
| SHENZHEN ENVIC-A | 0.006007 |  |
| TONGFU MICROEL-A | 0.005969 | ✓ |
| SHANGHAI STONE-A | 0.005954 |  |
| HAN'S LASER -A | 0.005686 |  |
| CHINA TUNGSTEN-A | 0.005631 |  |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 0.005608 |  |
| WESTERN MINING-A | 0.005502 | ✓ |
| HUBEI FEILIHUA-A | 0.005307 |  |
| YUNNAN YUNTIAN-A | 0.005225 |  |
| SHENZHEN MEGME-A | 0.005159 |  |
| BIWIN STORAGE TE | 0.005080 |  |
| GUANGDONG HEC -A | 0.004993 |  |
| ZHEJIANG SUPCO-A | 0.004884 |  |
| HUA HONG SEMIC-A | 0.004838 |  |
| GEM CO LTD-A | 0.004812 |  |
| HENAN SHENHUO-A | 0.004749 |  |
| TIANSHAN ALUMI-A | 0.004681 | ✓ |
| GIANT NETWORK-A | 0.004635 |  |
| WANGSU SCIENCE-A | 0.004576 |  |
| CHINA RARE EAR-A | 0.004572 |  |
| WOLONG ELECTRI-A | 0.004554 |  |
| HWATSING TECHNOL | 0.004489 |  |
| SHENGHE RESOUC-A | 0.004470 |  |
| SUZHOU MAXWELL-A | 0.004392 |  |
| SHENZHEN LONGS-A | 0.004356 |  |
| TALKWEB INFORM-A | 0.004342 |  |
| QUANTUMCTEK CO L | 0.004266 |  |
| INGENIC SEMICO-A | 0.004260 |  |
| SHENZHEN FASTP-A | 0.004163 |  |
| YUNNAN TIN CO-A | 0.004161 |  |
| RAYTRON TECHNO-A | 0.004068 |  |
| FIBERHOME TELE-A | 0.004015 |  |
| JIANGSU HOPERU-A | 0.003913 |  |
| KINGFA SCI.-A | 0.003893 |  |
| SKYVERSE TECHN-A | 0.003880 |  |
| ZHEJIANG YINLU-A | 0.003834 |  |
| ZHEJIANG LONGS-A | 0.003830 |  |
| TIANSHUI HUATI-A | 0.003775 |  |

## AB All China Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.085520 |  |
| BABA-W | 0.082166 |  |
| WEICHAI POWER-A | 0.042002 |  |
| CHINA LIFE-H | 0.040569 |  |
| ZIJIN MINING-H | 0.038664 |  |
| NETEASE INC | 0.035473 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.029456 |  |
| BANK OF NINGBO-A | 0.027726 |  |
| PICC P&C-H | 0.025804 |  |
| ALUMINUM CORP-H | 0.024466 |  |
| LONKING | 0.023358 |  |
| H WORLD GP LTD | 0.022586 |  |
| HUATAI SECURIT-A | 0.022434 |  |
| CITIC BANK-H | 0.019480 |  |
| KINGNET NETWOR-A | 0.018827 | ✓ |
| Zijin Gold International Company Limited | 0.017727 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.017643 |  |
| WESTERN MINING-A | 0.016962 | ✓ |
| PING AN-H | 0.016528 |  |
| YUNNAN BAIYAO-A | 0.016163 |  |
| YANGZHOU YANGJ-A | 0.015765 | ✓ |
| PICC GROUP-H | 0.015513 |  |
| SINO BIOPHARM | 0.015448 |  |
| CQRC BANK-H | 0.014196 |  |
| MEIHUA HOLDING-A | 0.014157 | ✓ |
| SHANDONG NANSH-A | 0.013721 |  |
| ZHEJIANG HUAYO-A | 0.013373 |  |
| VICTORY GIANT -A | 0.013005 |  |
| TONGFU MICROEL-A | 0.012699 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.012222 |  |
| GF SECURITIES-A | 0.012009 |  |
| ZHEJIANG NHU-A | 0.011715 |  |
| Yum China Holdings Inc | 0.011638 |  |
| CSSC Hong Kong Shipping Co. Ltd. | 0.011545 |  |
| MONTAGE TECHNO-A | 0.011483 |  |
| ZHEJIANG CHINT-A | 0.011400 |  |
| ANJOY FOODS GR-A | 0.011321 | ✓ |
| 37 INTERACTIV-A | 0.011270 |  |
| SHENGYI TECH C-A | 0.011126 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.011078 |  |
| ZMJ GROUP CO L-A | 0.011033 | ✓ |
| TIANSHAN ALUMI-A | 0.010446 | ✓ |
| YUNNAN ALUM-A | 0.010283 |  |
| HUAYU AUTOM-A | 0.010136 |  |
| ZHEJIANG DAHUA-A | 0.009787 |  |
| Midea Group Company, Ltd. | 0.009679 |  |
| HUAXIN CEMENT-H | 0.009614 |  |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009312 |  |
| JIANGSU HENGRU-A | 0.008948 |  |
| Atour Lifestyle Holdings Ltd | 0.008936 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015637` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015637/0000940400-26-015637-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040413` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040413/0001410368-26-040413-index.htm>

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