{
  "page": "compare",
  "query": {
    "a": "ASHR",
    "b": "GSAIX"
  },
  "retrieved_at": "2026-07-07T13:37:22+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Xtrackers Harvest CSI 300 China A-Shares ETF",
    "ticker": "ASHR",
    "slug": "ASHR",
    "series_id": "S000040415",
    "html_url": "https://fundwatcher.app/funds/ASHR/"
  },
  "fund_b": {
    "name": "Goldman Sachs China Equity Fund",
    "ticker": "GSAIX",
    "slug": "GSAIX",
    "series_id": "S000009337",
    "html_url": "https://fundwatcher.app/funds/GSAIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2690763551865130244341020333",
    "coverage_b_by_a": "0.2690763551865130244341020332",
    "shared_count": 29,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
        "value": "64854677.07",
        "weight": "0.03550457",
        "shared": true
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "64662140.33",
        "weight": "0.03539916",
        "shared": true
      },
      {
        "name": "PING AN INSURA-A",
        "value": "47766914.58",
        "weight": "0.02614991",
        "shared": true
      },
      {
        "name": "ZIJIN MINING-A",
        "value": "46602960.83",
        "weight": "0.02551270",
        "shared": false
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "42397616.04",
        "weight": "0.02321049",
        "shared": true
      },
      {
        "name": "CHINA MERCH BK-A",
        "value": "34247327.77",
        "weight": "0.01874863",
        "shared": true
      },
      {
        "name": "Midea Group Company, Ltd.",
        "value": "28071976.10",
        "weight": "0.01536795",
        "shared": false
      },
      {
        "name": "EOPTOLINK TECH-A",
        "value": "25526963.10",
        "weight": "0.01397469",
        "shared": false
      },
      {
        "name": "Receive CHINA YANGTZE-A Pay Overnight Rate -1.25",
        "value": "23177605.89",
        "weight": "0.01268854",
        "shared": true
      },
      {
        "name": "INDUSTRIAL BAN-A",
        "value": "22080752.20",
        "weight": "0.01208807",
        "shared": false
      },
      {
        "name": "Receive EAST MONEY INF-A Pay Overnight Rate -2.75",
        "value": "20819287.61",
        "weight": "0.01139748",
        "shared": true
      },
      {
        "name": "CITIC SECURITI-A",
        "value": "19397273.00",
        "weight": "0.01061900",
        "shared": true
      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
        "value": "18462164.24",
        "weight": "0.01010708",
        "shared": false
      },
      {
        "name": "JIANGSU HENGRU-A",
        "value": "18179569.56",
        "weight": "0.00995237",
        "shared": true
      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
        "value": "17858224.86",
        "weight": "0.00977645",
        "shared": true
      },
      {
        "name": "HYGON INFORMAT-A",
        "value": "17583819.72",
        "weight": "0.00962623",
        "shared": false
      },
      {
        "name": "BYD CO LTD -A",
        "value": "17522204.56",
        "weight": "0.00959250",
        "shared": true
      },
      {
        "name": "WUXI APPTEC CO-A",
        "value": "17317164.24",
        "weight": "0.00948025",
        "shared": false
      },
      {
        "name": "IND & COMM BK-A",
        "value": "16010907.23",
        "weight": "0.00876514",
        "shared": false
      },
      {
        "name": "FOXCONN INDUST-A",
        "value": "15913531.85",
        "weight": "0.00871183",
        "shared": true
      },
      {
        "name": "GUOTAI JUNAN S-A",
        "value": "15271480.24",
        "weight": "0.00836034",
        "shared": false
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "15154756.49",
        "weight": "0.00829644",
        "shared": true
      },
      {
        "name": "CMOC-A",
        "value": "15093197.38",
        "weight": "0.00826274",
        "shared": false
      },
      {
        "name": "SUNGROW POWER -A",
        "value": "14995177.71",
        "weight": "0.00820908",
        "shared": true
      },
      {
        "name": "GIGADEVICE SEM-A",
        "value": "14725507.77",
        "weight": "0.00806145",
        "shared": true
      },
      {
        "name": "WULIANGYE YIBI-A",
        "value": "14608296.36",
        "weight": "0.00799728",
        "shared": false
      },
      {
        "name": "MONTAGE TECHNO-A",
        "value": "13993544.77",
        "weight": "0.00766074",
        "shared": true
      },
      {
        "name": "VICTORY GIANT -A",
        "value": "13335190.51",
        "weight": "0.00730032",
        "shared": true
      },
      {
        "name": "AGRICULTURAL-A",
        "value": "13152593.51",
        "weight": "0.00720036",
        "shared": false
      },
      {
        "name": "BOE TECHNOLOGY-A",
        "value": "12949993.78",
        "weight": "0.00708945",
        "shared": false
      },
      {
        "name": "WANHUA CHEMIC-A",
        "value": "12722450.43",
        "weight": "0.00696488",
        "shared": false
      },
      {
        "name": "CHINA CSSC HOL-A",
        "value": "12527843.30",
        "weight": "0.00685834",
        "shared": false
      },
      {
        "name": "SUZHOU TFC OPT-A",
        "value": "12508613.09",
        "weight": "0.00684782",
        "shared": false
      },
      {
        "name": "BANK OF COMMUN-A",
        "value": "12459648.80",
        "weight": "0.00682101",
        "shared": false
      },
      {
        "name": "GREE ELECTRIC-A",
        "value": "12198961.48",
        "weight": "0.00667830",
        "shared": false
      },
      {
        "name": "INNER MONG YIL-A",
        "value": "12095872.71",
        "weight": "0.00662186",
        "shared": false
      },
      {
        "name": "ADVANCED MICRO-A",
        "value": "11509118.73",
        "weight": "0.00630065",
        "shared": false
      },
      {
        "name": "CHINA NORTHERN-A",
        "value": "11396339.06",
        "weight": "0.00623890",
        "shared": false
      },
      {
        "name": "TBEA CO LTD-A",
        "value": "11098721.66",
        "weight": "0.00607597",
        "shared": false
      },
      {
        "name": "WEICHAI POWER-A",
        "value": "11091738.51",
        "weight": "0.00607215",
        "shared": false
      },
      {
        "name": "BANK OF JIANGS-A",
        "value": "11005635.01",
        "weight": "0.00602501",
        "shared": true
      },
      {
        "name": "BEIJING-SHANGH-A",
        "value": "10876765.08",
        "weight": "0.00595446",
        "shared": false
      },
      {
        "name": "CHINA SHENHUA-A",
        "value": "10418127.74",
        "weight": "0.00570338",
        "shared": false
      },
      {
        "name": "IFLYTEK CO LTD-A",
        "value": "10384813.54",
        "weight": "0.00568515",
        "shared": false
      },
      {
        "name": "SHENZHEN INOVA-A",
        "value": "10304179.45",
        "weight": "0.00564100",
        "shared": true
      },
      {
        "name": "SANY HEAVY IND-A",
        "value": "10235310.82",
        "weight": "0.00560330",
        "shared": true
      },
      {
        "name": "CHINA PACIFIC-A",
        "value": "10053005.80",
        "weight": "0.00550350",
        "shared": false
      },
      {
        "name": "SIEYUAN ELECTR-A",
        "value": "9869433.88",
        "weight": "0.00540300",
        "shared": true
      },
      {
        "name": "MUYUAN FOODS C-A",
        "value": "9242749.04",
        "weight": "0.00505993",
        "shared": false
      },
      {
        "name": "SHANG PUDONG-A",
        "value": "9195707.80",
        "weight": "0.00503417",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "3322054.93",
        "weight": "0.08122646",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "2903559.12",
        "weight": "0.07099395",
        "shared": false
      },
      {
        "name": "SIGENERGY TECHNOLOGY CO LTD CNY0.1 H",
        "value": "1535525.06",
        "weight": "0.03754461",
        "shared": false
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "1530151.99",
        "weight": "0.03741324",
        "shared": true
      },
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
        "value": "1240406.95",
        "weight": "0.03032878",
        "shared": true
      },
      {
        "name": "CCB-H",
        "value": "1112996.80",
        "weight": "0.02721351",
        "shared": false
      },
      {
        "name": "CHINA CONST BA-A",
        "value": "1035868.69",
        "weight": "0.02532768",
        "shared": true
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "956664.37",
        "weight": "0.02339108",
        "shared": false
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "934747.30",
        "weight": "0.02285519",
        "shared": true
      },
      {
        "name": "PETROCHINA-H",
        "value": "906998.39",
        "weight": "0.02217671",
        "shared": false
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "865793.97",
        "weight": "0.02116924",
        "shared": true
      },
      {
        "name": "CHINA MERCH BK-A",
        "value": "757169.13",
        "weight": "0.01851329",
        "shared": true
      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
        "value": "705748.34",
        "weight": "0.01725602",
        "shared": true
      },
      {
        "name": "BANK OF NINGBO-A",
        "value": "704581.15",
        "weight": "0.01722748",
        "shared": true
      },
      {
        "name": "CHROMA ATE",
        "value": "683303.41",
        "weight": "0.01670722",
        "shared": false
      },
      {
        "name": "QINGHAI SALT-A",
        "value": "680170.76",
        "weight": "0.01663063",
        "shared": true
      },
      {
        "name": "SIEYUAN ELECTR-A",
        "value": "647429.31",
        "weight": "0.01583008",
        "shared": true
      },
      {
        "name": "GIGADEVICE SEM-A",
        "value": "590482.01",
        "weight": "0.01443768",
        "shared": true
      },
      {
        "name": "YUNNAN ALUM-A",
        "value": "587259.65",
        "weight": "0.01435889",
        "shared": true
      },
      {
        "name": "NETEASE INC",
        "value": "571184.11",
        "weight": "0.01396583",
        "shared": false
      },
      {
        "name": "JIANGSU HENGLI-A",
        "value": "567857.04",
        "weight": "0.01388448",
        "shared": true
      },
      {
        "name": "MONTAGE TECHNO-A",
        "value": "554731.01",
        "weight": "0.01356354",
        "shared": true
      },
      {
        "name": "PING AN-H",
        "value": "528326.68",
        "weight": "0.01291794",
        "shared": false
      },
      {
        "name": "PING AN INSURA-A",
        "value": "520676.80",
        "weight": "0.01273089",
        "shared": true
      },
      {
        "name": "BANK OF JIANGS-A",
        "value": "519114.42",
        "weight": "0.01269269",
        "shared": true
      },
      {
        "name": "VICTORY GIANT -A",
        "value": "508422.26",
        "weight": "0.01243126",
        "shared": true
      },
      {
        "name": "Receive CHINA YANGTZE-A Pay Overnight Rate -1.25",
        "value": "496309.17",
        "weight": "0.01213509",
        "shared": true
      },
      {
        "name": "WUXI APPTEC CO LTD H",
        "value": "494150.31",
        "weight": "0.01208230",
        "shared": false
      },
      {
        "name": "HUBEI DINGLONG-A",
        "value": "484452.25",
        "weight": "0.01184518",
        "shared": false
      },
      {
        "name": "ZHONGTIAN TECH-A",
        "value": "476407.27",
        "weight": "0.01164848",
        "shared": true
      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "469566.53",
        "weight": "0.01148121",
        "shared": false
      },
      {
        "name": "BEONE MEDICINE-H",
        "value": "467602.88",
        "weight": "0.01143320",
        "shared": false
      },
      {
        "name": "SANY HEAVY IND-A",
        "value": "459633.07",
        "weight": "0.01123833",
        "shared": true
      },
      {
        "name": "PICC P&C-H",
        "value": "458816.10",
        "weight": "0.01121836",
        "shared": false
      },
      {
        "name": "JIANGSU HENGRU-A",
        "value": "443212.89",
        "weight": "0.01083685",
        "shared": true
      },
      {
        "name": "ACCTON TECH",
        "value": "439419.63",
        "weight": "0.01074410",
        "shared": false
      },
      {
        "name": "CHINA RESOURCES",
        "value": "431226.43",
        "weight": "0.01054377",
        "shared": false
      },
      {
        "name": "FOXCONN INDUST-A",
        "value": "424458.82",
        "weight": "0.01037830",
        "shared": true
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "418379.38",
        "weight": "0.01022965",
        "shared": false
      },
      {
        "name": "ANJI MICROELEC-A",
        "value": "412073.88",
        "weight": "0.01007548",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "408546.47",
        "weight": "0.00998923",
        "shared": false
      },
      {
        "name": "BIDU-SW",
        "value": "408197.76",
        "weight": "0.00998071",
        "shared": false
      },
      {
        "name": "MINTH GROUP LTD",
        "value": "380912.54",
        "weight": "0.00931357",
        "shared": false
      },
      {
        "name": "ANTA SPORTS PROD",
        "value": "372946.46",
        "weight": "0.00911879",
        "shared": false
      },
      {
        "name": "HUAXIN CEMENT-A",
        "value": "348253.39",
        "weight": "0.00851503",
        "shared": false
      },
      {
        "name": "JENTECH",
        "value": "348192.06",
        "weight": "0.00851353",
        "shared": false
      },
      {
        "name": "CITIC SECURITI-A",
        "value": "343133.93",
        "weight": "0.00838985",
        "shared": true
      },
      {
        "name": "Receive EAST MONEY INF-A Pay Overnight Rate -2.75",
        "value": "294316.05",
        "weight": "0.00719622",
        "shared": true
      },
      {
        "name": "H WORLD GP LTD",
        "value": "281390.53",
        "weight": "0.00688019",
        "shared": false
      },
      {
        "name": "JL MAG RARE EARTH CO LTD",
        "value": "277206.49",
        "weight": "0.00677788",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-015641",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015641/0000940400-26-015641-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024920",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040026024920/0000940400-26-024920-index.htm"
    }
  ]
}