Data as of Nov 4, 2026.

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Thematic ETFs

KWEB vs SOCL: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, KWEB returned −34.0% to SOCL's −26.3%; 17% of their weight is in the same names.

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Net assets: $4.4bn on Nov 4, 2026 for KraneShares CSI China Internet ETF, and $87m on Oct 12, 2026 for Global X Social Media ETF.

At a glance
0.0%
KWEB in the S&P 500
14.0%
SOCL in the S&P 500
−34.0%
KWEB total return, 1 year
−26.3%
SOCL total return, 1 year
KWEB · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 61% of the fund · 45 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 9% in100% of its weight is outside the S&P 5000% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 9% in

0% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

SOCL · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 69% of the fund · 48 holdings as filed for Jul 31, 2026 · Nasdaq-100: 14% in86% of its weight is outside the S&P 50014% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.14%86%inof its weight outside the S&P 500active share 95% · Nasdaq-100: 14% in

14% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

SOCL costs 0.04 points a year less; their one-year returns differ by 7.7 points; KWEB is far larger, $4.5bn against $87m.

Points (pts) are percentage points.

KWEB vs SOCL: Holdings Overlap & Returns
MeasureKWEBSOCL
Return
Total return, 1 year−34.0%−26.3%
Drawdown
Below its all-time high71.8%, high on Feb 17, 202145.7%, high on Feb 16, 2021
Against its benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 41.3 pts
Cost and size
Expense ratio0.69%0.65%
Net assets, as of Oct 12, 2026$4.5bn$87m
Holdings
Holdings in common17%

Method

What they share

17%

By the books each fund has filed, KWEB and SOCL hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first KWEB SOCL
TENCENT HOLDINGS LTD 9.92% 9.69%
KUAISHOU TECHNOLOGY 2.81% 7.06%
TENCENT MUSIC ENTERTAINM-ADR 2.61% 2.38%
JOYY INC-ADR 1.07% 0.92%
MEITU INC 0.74% 0.95%
EAST BUY HOLDING 0.88% 0.54%
WEIBO CORP-SPON ADR 0.28% 0.31%
Only in one fund ↓
Only in KWEB
PDD HOLDINGS INC 8.67%
ALIBABA GROUP HOLDING LTD 8.55%
MEITUAN-CLASS B 7.56%
NETEASE INC 6.57%
KE HOLDINGS INC-CL A 4.92%
JD.COM INC-CLASS A 4.28%
LENOVO GROUP LTD 3.89%
TRIP.COM GROUP LTD 3.82%
Only in SOCL
NAVER Corporation 9.32%
META PLATFORMS, INC. 8.69%
REDDIT, INC. 8.46%
PINTEREST, INC. 5.93%
NETEASE, INC. 5.65%
ALPHABET INC. 5.32%
SPOTIFY TECHNOLOGY S.A. 4.72%
BAIDU, INC. 4.46%
Check overlap with more funds →

Window by window

Window by window: KWEB vs SOCL: Holdings Overlap & Returns
Total returnvs its benchmark
WindowKWEBSOCLKWEBSOCL
3 months−14.8%−11.1%not measured−9.8 pts vs ACWI
6 months−18.3%−12.0%not measured−14.6 pts vs ACWI
1 year−34.0%−26.3%not measured−41.3 pts vs ACWI
3 years−0.8%+14.5%not measured−63.1 pts vs ACWI
Since launchNot the same days: KWEB Aug 2013 · SOCL Nov 2011+19.2%+192.3%not measured−203.2 pts vs ACWI

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Side by side

KWEB KraneShares CSI China Internet ETF · Holds 45 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies SOCL Global X Social Media ETF · Holds 48 stocks in internet and e-commerce, 14% of its weight in S&P 500 companies
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 0.0% 14.0%
Active share vs the S&P 500 100.0% 94.8%
In the Nasdaq-100 8.7% 14.0%
Holdings 45 48
Top ten, share of the fund 61.4% 69.3%
Expense ratio 0.69% 0.65%
Fee for the differing part 0.69% 0.69%
Total return, 1 year −34.0% −26.3%
vs its benchmark not measured −41.3 pts vs ACWI
Below its high −71.8% −45.7%
Net assets, KWEB as of Nov 4, 2026 and SOCL as of Oct 12, 2026 $4.4bn $87m

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

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About each fund
KWEB

By weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 45 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −34.0% with distributions reinvested. It sits 71.8% below its all-time high of Feb 17, 2021.

SOCL

By weight, 14% of SOCL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 69% of the fund across 48 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −26.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 41.3 pts. It sits 45.7% below its all-time high of Feb 16, 2021.

Questions people ask

Do KWEB and SOCL hold the same stocks?
By their latest filings, 17% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, KWEB or SOCL?
KWEB has 0% of its weight in S&P 500 names and SOCL has 14%, so KWEB differs more from the index.
Which is cheaper, KWEB or SOCL?
KWEB charges 0.69% a year and SOCL charges 0.65%, so SOCL is cheaper. Fees come from each fund's prospectus.
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ETFIQ, KWEB against SOCL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kweb-vs-socl

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