{
  "page": "compare",
  "query": {
    "a": "GOPAX",
    "b": "RAYC"
  },
  "retrieved_at": "2026-07-07T16:19:12+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": "abrdn China A Share Equity Fund",
    "ticker": "GOPAX",
    "slug": "GOPAX",
    "series_id": "S000020289",
    "html_url": "https://fundwatcher.app/funds/GOPAX/"
  },
  "fund_b": {
    "name": "Rayliant Quantamental China Equity ETF",
    "ticker": "RAYC",
    "slug": "RAYC",
    "series_id": "S000070570",
    "html_url": "https://fundwatcher.app/funds/RAYC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2448747460456067497340730248",
    "coverage_b_by_a": "0.2448747460456067497340730249",
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    "as_of": {
      "a": "2025-07-31",
      "b": "2025-09-30"
    },
    "a_top": [
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        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
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        "weight": "0.06901150",
        "shared": true
      },
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
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      },
      {
        "name": "CHINA MERCH BK-A",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "KRANESHARES BOSE",
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      {
        "name": "BYD CO LTD -A",
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      },
      {
        "name": "SHENZHEN ENVIC-A",
        "value": "581548.54",
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      },
      {
        "name": "NAURA TECH GR -A",
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      {
        "name": "SIEYUAN ELECTR-A",
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      },
      {
        "name": "PING AN INSURA-A",
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      {
        "name": "NARI TECHNOLOG-A",
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      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
        "value": "472831.88",
        "weight": "0.02715630",
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      },
      {
        "name": "CITIC SECURITI-A",
        "value": "441937.33",
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      },
      {
        "name": "Receive CHINA YANGTZE-A Pay Overnight Rate -1.25",
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      },
      {
        "name": "CCB-H",
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      {
        "name": "NINGBO ORIENT -A",
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      {
        "name": "YUTONG BUS CO-A",
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      {
        "name": "YANTAI CHINA P-A",
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      {
        "name": "CITIC SEC-H",
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      {
        "name": "JIANGSU HENGRU-A",
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      {
        "name": "SHENZHEN MINDR-A",
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      {
        "name": "JIANGSU HENGLI-A",
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      {
        "name": "PING AN-H",
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      {
        "name": "ZHEJIANG SHUAN-A",
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      {
        "name": "INNER MONG YIL-A",
        "value": "292007.79",
        "weight": "0.01677098",
        "shared": true
      },
      {
        "name": "SHENZHEN INOVA-A",
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      {
        "name": "SATELLITE CHEMIC",
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      {
        "name": "CITIC BANK-H",
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      {
        "name": "WUS PRINTED-A",
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      {
        "name": "HANGZHOU TIGER-A",
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      {
        "name": "YIFENG PHARMA-A",
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      {
        "name": "BANK OF NINGBO-A",
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      {
        "name": "SG MICRO CORP-A",
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      {
        "name": "CHINA RESOURCE-A",
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      },
      {
        "name": "BEIJING NEW BU-A",
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      {
        "name": "CHINA CITIC BK-A",
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      {
        "name": "AIER EYE HSPTL-A",
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      {
        "name": "CENTRE TESTING INTL GROUP-A COMMON STOCK",
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      {
        "name": "CHINA CONST BA-A",
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      {
        "name": "ZHEJIANG SANHU-H",
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      {
        "name": "HAND ENTERPRIS-A",
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      {
        "name": "MIDEA GROUP CO L",
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      {
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      {
        "name": "FOSHAN HAITIAN FLAVOURING-H COMMON STOCK",
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      {
        "name": "G3 Exploration Ltd",
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        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
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      {
        "name": "JIANGSU HENGRU-A",
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      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
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      {
        "name": "WUXI APPTEC CO-A",
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      {
        "name": "CMOC-A",
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      {
        "name": "ZIJIN MINING-A",
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      },
      {
        "name": "CHINA MERCH BK-A",
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      {
        "name": "FUYAO GLASS-A",
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      {
        "name": "CHINA STATE -A",
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      {
        "name": "G-BITS NETWORK-A",
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      {
        "name": "CHINA PACIFIC-A",
        "value": "507035.95",
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      {
        "name": "PERFECT WORLD -A",
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      {
        "name": "SHENGYI TECH C-A",
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      {
        "name": "FOXCONN INDUST-A",
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      {
        "name": "XIAMEN JIHONG -A",
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      {
        "name": "KWEICHOW MOUTAI CO LTD A",
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      {
        "name": "EASTROC BEVERA-A",
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        "weight": "0.01995168",
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      {
        "name": "ROCKCHIP ELEC-A",
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      {
        "name": "CENTRAL CHINA-A",
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      {
        "name": "ZHONGJIN GOLD-A",
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      {
        "name": "GF SECURITIES-A",
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      {
        "name": "JINLEI TECHNOL-A",
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        "name": "THREE'S CO MED-A",
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      {
        "name": "EOPTOLINK TECH-A",
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      {
        "name": "INDUSTRIAL BAN-A",
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      {
        "name": "PICC HOLDING C-A",
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      {
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      {
        "name": "WILL SEMICONDU-A",
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      {
        "name": "HENAN SHUAN-A",
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      {
        "name": "HITHINK ROYALF-A",
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      {
        "name": "TSINGTAO BREW-A",
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      {
        "name": "GREE ELECTRIC-A",
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      {
        "name": "CITIC SECURITI-A",
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      {
        "name": "PING AN INSURA-A",
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      {
        "name": "HUADIAN POWER-A",
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      {
        "name": "HUATAI SECURIT-A",
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      {
        "name": "SANY HEAVY IND-A",
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      {
        "name": "BANK OF CHENGD-A",
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      {
        "name": "BANK OF JIANGS-A",
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      {
        "name": "SHANDONG GOLD-A",
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      {
        "name": "BANK OF HANGZH-A",
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      {
        "name": "CHONGQING RURA-A",
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      {
        "name": "JIANGSU JIANGY-A",
        "value": "169074.28",
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        "shared": false
      },
      {
        "name": "BANK OF NINGBO-A",
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        "shared": true
      },
      {
        "name": "BANK OF SHANGH-A",
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      },
      {
        "name": "CHINA MINSHENG-A",
        "value": "158420.46",
        "weight": "0.00729861",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-25-010643",
      "as_of": "2025-07-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036825010643/0001410368-25-010643-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-25-002660",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825125002660/0002048251-25-002660-index.htm"
    }
  ]
}