{
  "page": "compare",
  "query": {
    "a": "GOPIX",
    "b": "ASEMX"
  },
  "retrieved_at": "2026-07-07T19:06:44+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": "GOPIX",
    "slug": "GOPIX",
    "series_id": "S000020289",
    "html_url": "https://fundwatcher.app/funds/GOPIX/"
  },
  "fund_b": {
    "name": "abrdn EM SMA Completion Fund",
    "ticker": "ASEMX",
    "slug": "ASEMX",
    "series_id": "S000076281",
    "html_url": "https://fundwatcher.app/funds/ASEMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1298405194132688503940628518",
    "coverage_b_by_a": "0.1298405194132688503940628518",
    "shared_count": 7,
    "as_of": {
      "a": "2025-07-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
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        "weight": "0.06901150",
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      },
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
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      },
      {
        "name": "CHINA MERCH BK-A",
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      {
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      },
      {
        "name": "KRANESHARES BOSE",
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      {
        "name": "BYD CO LTD -A",
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      },
      {
        "name": "Midea Group Company, Ltd.",
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      },
      {
        "name": "SHENZHEN ENVIC-A",
        "value": "581548.54",
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      },
      {
        "name": "NAURA TECH GR -A",
        "value": "564287.69",
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      },
      {
        "name": "SIEYUAN ELECTR-A",
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      {
        "name": "FUYAO GLASS-A",
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      {
        "name": "PING AN INSURA-A",
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      {
        "name": "NARI TECHNOLOG-A",
        "value": "475965.19",
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      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
        "value": "472831.88",
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      {
        "name": "CITIC SECURITI-A",
        "value": "441937.33",
        "weight": "0.02538193",
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      },
      {
        "name": "Receive CHINA YANGTZE-A Pay Overnight Rate -1.25",
        "value": "421748.88",
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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",
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      },
      {
        "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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        "weight": "0.01000400",
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      },
      {
        "name": "BEIJING NEW BU-A",
        "value": "169091.08",
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      },
      {
        "name": "CHINA CITIC BK-A",
        "value": "166950.55",
        "weight": "0.00958852",
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      },
      {
        "name": "AIER EYE HSPTL-A",
        "value": "155506.54",
        "weight": "0.00893126",
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      },
      {
        "name": "CENTRE TESTING INTL GROUP-A COMMON STOCK",
        "value": "142769.26",
        "weight": "0.00819971",
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      },
      {
        "name": "CHINA CONST BA-A",
        "value": "134370.78",
        "weight": "0.00771736",
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      },
      {
        "name": "ZHEJIANG SANHU-H",
        "value": "109929.94",
        "weight": "0.00631364",
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      {
        "name": "HAND ENTERPRIS-A",
        "value": "105882.89",
        "weight": "0.00608121",
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      },
      {
        "name": "MIDEA GROUP CO L",
        "value": "100767.88",
        "weight": "0.00578743",
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      },
      {
        "name": "FOSHAN HAITIAN-A",
        "value": "98578.99",
        "weight": "0.00566172",
        "shared": false
      },
      {
        "name": "SHANGHAI HUACE-A",
        "value": "87855.14",
        "weight": "0.00504581",
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      {
        "name": "ZHEJIANG WEIXI-A",
        "value": "26755.68",
        "weight": "0.00153667",
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      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "21901.27",
        "weight": "0.00125786",
        "shared": false
      },
      {
        "name": "FOSHAN HAITIAN FLAVOURING-H COMMON STOCK",
        "value": "12634.39",
        "weight": "0.00072563",
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      },
      {
        "name": "G3 Exploration Ltd",
        "value": "0.07",
        "weight": "0.00000000",
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      }
    ],
    "b_top": [
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "85780.09",
        "weight": "0.13312827",
        "shared": false
      },
      {
        "name": "SK HYNIX INC",
        "value": "52447.67",
        "weight": "0.08139730",
        "shared": false
      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "48428.18",
        "weight": "0.07515916",
        "shared": false
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "29517.39",
        "weight": "0.04581015",
        "shared": true
      },
      {
        "name": "AL RAJHI BANK",
        "value": "25672.11",
        "weight": "0.03984239",
        "shared": false
      },
      {
        "name": "Mahindra & Mahindra Ltd.",
        "value": "24910.20",
        "weight": "0.03865993",
        "shared": false
      },
      {
        "name": "TELKOM INDONESIA",
        "value": "24090.78",
        "weight": "0.03738821",
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      },
      {
        "name": "ABU DHABI ISLAMI",
        "value": "22151.36",
        "weight": "0.03437828",
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      },
      {
        "name": "NATL BANK GREECE",
        "value": "19155.06",
        "weight": "0.02972811",
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      },
      {
        "name": "ITAUSA SA - PREFERRED SHARES",
        "value": "18916.74",
        "weight": "0.02935824",
        "shared": false
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "18435.74",
        "weight": "0.02861175",
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      },
      {
        "name": "Larsen & Toubro Ltd.",
        "value": "16699.20",
        "weight": "0.02591669",
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      },
      {
        "name": "ULTRATECH CEMENT LTD GDR",
        "value": "16559.64",
        "weight": "0.02570009",
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      },
      {
        "name": "MEDIATEK",
        "value": "15975.51",
        "weight": "0.02479354",
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      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "14836.25",
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      },
      {
        "name": "KOREA SHIPBUILDI",
        "value": "14608.12",
        "weight": "0.02267139",
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      },
      {
        "name": "NARI TECHNOLOG-A",
        "value": "13672.64",
        "weight": "0.02121955",
        "shared": true
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "13015.95",
        "weight": "0.02020039",
        "shared": false
      },
      {
        "name": "ALDAR PROPERTIES",
        "value": "12765.20",
        "weight": "0.01981123",
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      },
      {
        "name": "NAC KAZATOMPROM JSC GDR RGS",
        "value": "12658.80",
        "weight": "0.01964610",
        "shared": false
      },
      {
        "name": "Techtronic Industries Company Limited",
        "value": "12081.57",
        "weight": "0.01875025",
        "shared": false
      },
      {
        "name": "MIDEA GROUP CO L",
        "value": "12056.50",
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      },
      {
        "name": "SAMSUNG C&T CORP",
        "value": "11673.45",
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      },
      {
        "name": "CHROMA ATE",
        "value": "11514.89",
        "weight": "0.01787078",
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      },
      {
        "name": "HYUNDAI ELECTRIC",
        "value": "11027.61",
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      },
      {
        "name": "RAIADROGASIL",
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      {
        "name": "MULTIPLAN",
        "value": "10709.29",
        "weight": "0.01662051",
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      },
      {
        "name": "ACCTON TECH",
        "value": "9719.78",
        "weight": "0.01508482",
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      },
      {
        "name": "ZABKA GROUP SA",
        "value": "8978.77",
        "weight": "0.01393480",
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      },
      {
        "name": "GIANT BIOGENE HO",
        "value": "8553.07",
        "weight": "0.01327412",
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      },
      {
        "name": "JIANGSU HENGRU-A",
        "value": "8364.07",
        "weight": "0.01298080",
        "shared": true
      },
      {
        "name": "ITC Ltd",
        "value": "7757.27",
        "weight": "0.01203906",
        "shared": false
      },
      {
        "name": "INPOST SA",
        "value": "6896.47",
        "weight": "0.01070313",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "5996.05",
        "weight": "0.00930570",
        "shared": true
      },
      {
        "name": "SHENZHEN MINDR-A",
        "value": "3946.68",
        "weight": "0.00612514",
        "shared": true
      },
      {
        "name": "GEK TERNA HOLDIN",
        "value": "2164.90",
        "weight": "0.00335986",
        "shared": false
      },
      {
        "name": "CSG NV",
        "value": "1883.35",
        "weight": "0.00292291",
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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": "0001410368-26-030003",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036826030003/0001410368-26-030003-index.htm"
    }
  ]
}