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KSTR vs MATFX

Shared holdings
2
KSTR covered by MATFX
2.53%
MATFX covered by KSTR
2.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

KSTR (March 31, 2026)

SecurityWeight
Receive CAMBRICON TECHNO Pay Overnight Rate -210.25%
HYGON INFORMAT-A9.67%
MONTAGE TECHNO-A7.09%
ADVANCED MICRO-A6.64%
VERISILICON MICR4.11%
BIWIN STORAGE TE3.83%
PIOTECH INC-A3.45%
SHANGHAI UNITE-A3.06%
Receive BEIJING KINGSO-A Pay Overnight Rate -42.99%
HWATSING TECHNOL2.38%
ZHEJIANG SUPCO-A2.25%
QUANTUMCTEK CO L1.82%
NATIONAL SILIC-A1.79%
WESTERN SUPERCON1.78%
SKYVERSE TECHN-A1.77%
UNITED NOVA TE-A1.75%
SHENZHEN TRANS-A1.74%
AMLOGIC SHANGH-A1.47%
NEXCHIP SEMICO-A1.46%
LOONGSON TECHNOL1.45%
JINKO SOLAR CO L1.44%
SHANGHAI ALLIS-A1.43%
NINEBOT LTD-CDR DEPOSITARY RECEIPT1.40%
BEIJING ROBORO-A1.37%
GEOVIS TECHNOL-A1.36%
CHINA RESOURCE-A1.31%
SMARTSENS TECH-A1.28%
TRINA SOLAR CO-A1.28%
SICHUAN BIOKIN P1.27%
APT MEDICAL INC-1.17%
SHENGYI ELECTR-A1.15%
BESTECHNIC SHANG1.15%
SUZHOU CENTEC CO1.13%
GUOBO ELECTRON-A1.10%
CSI SOLAR CO LTD1.04%
CATHAY BIOTECH I0.99%
SICC CO LTD-A0.98%
ASR MICROELECTRO0.93%
SHANGHAI FRIEN-A0.83%
CHINA RAILWAY -A0.81%
ACM RESEARCH SHA0.75%
ZHUZHOU CRRC -A0.75%
XINJIANG DAQO -A0.75%
AVIC CHENGDU UAS0.74%
EVERDISPLAY OPTR0.70%
MGI TECH CO LT-A0.68%
XIAMEN AMOYTOP B0.58%
GALAXYCORE INC-A0.56%
SANY RENEWABLE-A0.32%

MATFX (March 31, 2026)

SecurityWeight
TSMC7.07%
SAMSUNG ELECTRONICS CO LTD6.54%
SK HYNIX INC3.70%
DELTA ELEC3.55%
Receive CONTEMPORARY A-A Pay Overnight Rate -13.43%
TENCENT HOLDINGS LTD3.11%
SAMSUNG ELECTRO3.01%
BABA-W3.00%
HANWHA AEROSPACE3.00%
NAURA TECH GR -A2.98%
LAND MARK OPTO2.44%
ALL RING TECH2.23%
CHROMA ATE2.23%
TAIWAN SEMIC MFG CO LTD SP ADR2.10%
Montage Technology Co Ltd1.98%
JIANGSU HENGRU-A1.82%
Acter Tech Integration Group Co Ltd. CNY1 A1.72%
KAORI HEAT1.71%
HON PRECISION INC COMMON STOCK1.61%
HITACHI LTD1.59%
MTAR TECHNOLOGIE1.54%
ADVANCED MICRO-A1.51%
HYUNDAI ELECTRIC1.46%
PANASONIC HOLDIN1.39%
YUM CHINA HOLDINGS INC - XHKG LISTING1.31%
SIEYUAN ELECTR-A1.29%
ACCTON TECH1.28%
UNIMICRON TECH1.26%
WUXI XDC CAYMAN1.26%
SUNGROW POWER -A1.22%
CASTECH INC - A1.21%
EMEMORY TECH1.21%
ACTER GROUP1.15%
HANGZHOU CHANG-A1.09%
MIRAE ASSET SECU1.08%
INNOVENT BIOLOGI1.08%
HYUNDAI HEAVY IN1.06%
NEWAY VALVE SU-A1.05%
DELHIVERY LTD1.04%
SAMSUNG C&T CORP1.03%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.02%
Minimax Group, Inc.1.02%
HYGON INFORMAT-A1.02%
LUCKIN COFFEE INC ADR1.01%
YANTAI JEREH-A1.00%
UMC1.00%
WUXI NCE POWER-A0.97%
WUXI BIOLOGICS C0.96%
JIANGSU HENGLI-A0.88%
WIN SEMI0.88%

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