{
  "page": "compare",
  "query": {
    "a": "GSAIX",
    "b": "BKF"
  },
  "retrieved_at": "2026-07-07T18:59:19+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": "Goldman Sachs China Equity Fund",
    "ticker": "GSAIX",
    "slug": "GSAIX",
    "series_id": "S000009337",
    "html_url": "https://fundwatcher.app/funds/GSAIX/"
  },
  "fund_b": {
    "name": "iShares MSCI BIC ETF",
    "ticker": "BKF",
    "slug": "BKF",
    "series_id": "S000018069",
    "html_url": "https://fundwatcher.app/funds/BKF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2696292324050246410457750020",
    "coverage_b_by_a": "0.2696292324050246410457750020",
    "shared_count": 53,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "3322054.93",
        "weight": "0.08122646",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "2903559.12",
        "weight": "0.07099395",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CHINA CONST BA-A",
        "value": "1035868.69",
        "weight": "0.02532768",
        "shared": true
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "956664.37",
        "weight": "0.02339108",
        "shared": true
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "934747.30",
        "weight": "0.02285519",
        "shared": true
      },
      {
        "name": "PETROCHINA-H",
        "value": "906998.39",
        "weight": "0.02217671",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "JIANGSU HENGLI-A",
        "value": "567857.04",
        "weight": "0.01388448",
        "shared": true
      },
      {
        "name": "MONTAGE TECHNO-A",
        "value": "554731.01",
        "weight": "0.01356354",
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      },
      {
        "name": "PING AN-H",
        "value": "528326.68",
        "weight": "0.01291794",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BEONE MEDICINE-H",
        "value": "467602.88",
        "weight": "0.01143320",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BIDU-SW",
        "value": "408197.76",
        "weight": "0.00998071",
        "shared": true
      },
      {
        "name": "MINTH GROUP LTD",
        "value": "380912.54",
        "weight": "0.00931357",
        "shared": false
      },
      {
        "name": "ANTA SPORTS PROD",
        "value": "372946.46",
        "weight": "0.00911879",
        "shared": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "8173172.27",
        "weight": "0.08500331",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "6032005.22",
        "weight": "0.06273457",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD",
        "value": "2108428.55",
        "weight": "0.02192826",
        "shared": false
      },
      {
        "name": "CCB-H",
        "value": "1873398.27",
        "weight": "0.01948387",
        "shared": true
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "1805291.87",
        "weight": "0.01877555",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "1710000.00",
        "weight": "0.01778449",
        "shared": false
      },
      {
        "name": "ICICI BANK LTD",
        "value": "1506148.09",
        "weight": "0.01566437",
        "shared": false
      },
      {
        "name": "XIAOMI CORP-W",
        "value": "1485213.35",
        "weight": "0.01544664",
        "shared": false
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "1429918.05",
        "weight": "0.01487155",
        "shared": false
      },
      {
        "name": "VALE SA",
        "value": "1214764.80",
        "weight": "0.01263390",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "1135654.63",
        "weight": "0.01181113",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "1115932.41",
        "weight": "0.01160601",
        "shared": true
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "1026832.76",
        "weight": "0.01067935",
        "shared": false
      },
      {
        "name": "ICBC-H",
        "value": "1025645.94",
        "weight": "0.01066701",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "994657.02",
        "weight": "0.01034472",
        "shared": false
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "982329.81",
        "weight": "0.01021651",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "976773.09",
        "weight": "0.01015872",
        "shared": true
      },
      {
        "name": "INFOSYS LTD COMMON STOCK",
        "value": "926476.81",
        "weight": "0.00963562",
        "shared": false
      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "861939.39",
        "weight": "0.00896441",
        "shared": true
      },
      {
        "name": "BANK OF CHINA-H",
        "value": "805962.29",
        "weight": "0.00838224",
        "shared": false
      },
      {
        "name": "NETEASE INC",
        "value": "776555.56",
        "weight": "0.00807640",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "693317.36",
        "weight": "0.00721070",
        "shared": false
      },
      {
        "name": "BIDU-SW",
        "value": "688219.97",
        "weight": "0.00715768",
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      },
      {
        "name": "MAHINDRA & MAHIN",
        "value": "681185.13",
        "weight": "0.00708452",
        "shared": false
      },
      {
        "name": "AXIS BK LTD",
        "value": "666495.32",
        "weight": "0.00693174",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "658243.81",
        "weight": "0.00684592",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP L",
        "value": "633157.00",
        "weight": "0.00658501",
        "shared": false
      },
      {
        "name": "JD-SW",
        "value": "626213.99",
        "weight": "0.00651280",
        "shared": false
      },
      {
        "name": "LARSEN and TOUBRO LTD",
        "value": "614983.22",
        "weight": "0.00639600",
        "shared": false
      },
      {
        "name": "Bajaj Finance Ltd",
        "value": "600252.38",
        "weight": "0.00624280",
        "shared": false
      },
      {
        "name": "CHINA LIFE-H",
        "value": "589708.35",
        "weight": "0.00613313",
        "shared": false
      },
      {
        "name": "PETROBRAS",
        "value": "584808.79",
        "weight": "0.00608218",
        "shared": false
      },
      {
        "name": "PETROCHINA-H",
        "value": "523727.62",
        "weight": "0.00544692",
        "shared": true
      },
      {
        "name": "TATA CONSULTANCY VSS LTD",
        "value": "510729.36",
        "weight": "0.00531173",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "488051.07",
        "weight": "0.00507587",
        "shared": true
      },
      {
        "name": "KOTAK MAHINDRA BANK LTD",
        "value": "487943.09",
        "weight": "0.00507475",
        "shared": false
      },
      {
        "name": "STATE BANK IND",
        "value": "462296.80",
        "weight": "0.00480802",
        "shared": false
      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "435492.38",
        "weight": "0.00452924",
        "shared": false
      },
      {
        "name": "BEONE MEDICINE-H",
        "value": "426728.94",
        "weight": "0.00443810",
        "shared": true
      },
      {
        "name": "MARUTI SUZUKI IN",
        "value": "403781.77",
        "weight": "0.00419945",
        "shared": false
      },
      {
        "name": "Kwality Wall's India Ltd",
        "value": "402427.94",
        "weight": "0.00418536",
        "shared": false
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "399158.30",
        "weight": "0.00415136",
        "shared": true
      },
      {
        "name": "KUAISHOU-W",
        "value": "378238.69",
        "weight": "0.00393379",
        "shared": false
      },
      {
        "name": "CHINA SHENHUA-H",
        "value": "372676.79",
        "weight": "0.00387594",
        "shared": false
      },
      {
        "name": "B3 SA",
        "value": "363967.25",
        "weight": "0.00378536",
        "shared": false
      },
      {
        "name": "SUN PHARMA INDU",
        "value": "356390.74",
        "weight": "0.00370656",
        "shared": false
      },
      {
        "name": "ABC-H",
        "value": "356152.44",
        "weight": "0.00370409",
        "shared": false
      },
      {
        "name": "NTPC LTD",
        "value": "354790.86",
        "weight": "0.00368993",
        "shared": false
      },
      {
        "name": "BHARAT ELECTRON",
        "value": "342800.29",
        "weight": "0.00356522",
        "shared": false
      },
      {
        "name": "TATA STEEL LTD",
        "value": "340826.86",
        "weight": "0.00354470",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039479",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826039479/0001410368-26-039479-index.htm"
    }
  ]
}