{
  "page": "compare",
  "query": {
    "a": "ICHKX",
    "b": "UGPIX"
  },
  "retrieved_at": "2026-07-07T18:53:35+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": "Guinness Atkinson China & Hong Kong Fund",
    "ticker": "ICHKX",
    "slug": "ICHKX",
    "series_id": "S000005894",
    "html_url": "https://fundwatcher.app/funds/ICHKX/"
  },
  "fund_b": {
    "name": "ULTRACHINA PROFUND",
    "ticker": "UGPIX",
    "slug": "UGPIX",
    "series_id": "S000020739",
    "html_url": "https://fundwatcher.app/funds/UGPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1073203162392529029888347324",
    "coverage_b_by_a": "0.1073203162392529029888347324",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "TENCENT",
        "value": "1108392.03",
        "weight": "0.04405242",
        "shared": false
      },
      {
        "name": "HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000",
        "value": "1072081.53",
        "weight": "0.04260928",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "1004448.26",
        "weight": "0.03992123",
        "shared": false
      },
      {
        "name": "GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000",
        "value": "982744.60",
        "weight": "0.03905863",
        "shared": false
      },
      {
        "name": "MIDEA GRP. CO LTD",
        "value": "936311.56",
        "weight": "0.03721318",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "929014.56",
        "weight": "0.03692316",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "923192.47",
        "weight": "0.03669177",
        "shared": false
      },
      {
        "name": "INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000",
        "value": "915157.34",
        "weight": "0.03637241",
        "shared": false
      },
      {
        "name": "WEICHAI POWER-H",
        "value": "900548.35",
        "weight": "0.03579179",
        "shared": false
      },
      {
        "name": "HONGFA TECHNOLOGY CO LTD A     /CNH/ 0.00000000",
        "value": "887710.79",
        "weight": "0.03528157",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "877040.35",
        "weight": "0.03485748",
        "shared": false
      },
      {
        "name": "SINO BIOPHARM. LTD",
        "value": "874513.51",
        "weight": "0.03475705",
        "shared": false
      },
      {
        "name": "CM BANK-H",
        "value": "852536.12",
        "weight": "0.03388357",
        "shared": false
      },
      {
        "name": "HAITIAN INTL. HLDGS. LTD",
        "value": "849130.53",
        "weight": "0.03374821",
        "shared": false
      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000",
        "value": "839035.04",
        "weight": "0.03334698",
        "shared": false
      },
      {
        "name": "NARI TECHNOLOGY DEVELOPMEN-A   /CNY/ 0.00000000",
        "value": "835162.56",
        "weight": "0.03319307",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "825927.20",
        "weight": "0.03282601",
        "shared": false
      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
        "value": "823150.20",
        "weight": "0.03271564",
        "shared": false
      },
      {
        "name": "Shandong Himile Mechanical Science & Technology Co Ltd",
        "value": "817912.81",
        "weight": "0.03250748",
        "shared": false
      },
      {
        "name": "Shenzhen Inovance Technology Co., Ltd., Class A",
        "value": "804206.65",
        "weight": "0.03196274",
        "shared": false
      },
      {
        "name": "BAIDU INC SPON ADR",
        "value": "800441.28",
        "weight": "0.03181309",
        "shared": true
      },
      {
        "name": "Hong Kong Exchanges & Clearing Ltd. NPV",
        "value": "795257.46",
        "weight": "0.03160706",
        "shared": false
      },
      {
        "name": "Haier Smart Home Company Ltd.",
        "value": "783788.46",
        "weight": "0.03115123",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "746527.86",
        "weight": "0.02967033",
        "shared": true
      },
      {
        "name": "TravelSky Technology Ltd., H Shares",
        "value": "741824.28",
        "weight": "0.02948339",
        "shared": false
      },
      {
        "name": "SHENZHOU INTL. GRP. HLDGS",
        "value": "710821.98",
        "weight": "0.02825122",
        "shared": false
      },
      {
        "name": "CHINA OVERSEAS",
        "value": "707419.60",
        "weight": "0.02811599",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "626233.46",
        "weight": "0.02488930",
        "shared": true
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "527057.46",
        "weight": "0.02094760",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "381034.36",
        "weight": "0.01514400",
        "shared": false
      },
      {
        "name": "JD.com Inc. USD0.00002 A CLASS",
        "value": "282131.19",
        "weight": "0.01121315",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "3711762.60",
        "weight": "0.15174108",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3633850.35",
        "weight": "0.14855594",
        "shared": false
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "2310124.52",
        "weight": "0.09444052",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "2070297.25",
        "weight": "0.08463611",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "1322012.64",
        "weight": "0.05404538",
        "shared": true
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "1211058.06",
        "weight": "0.04950943",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "898042.86",
        "weight": "0.03671302",
        "shared": false
      },
      {
        "name": "BAIDU INC SPON ADR",
        "value": "872550.88",
        "weight": "0.03567087",
        "shared": true
      },
      {
        "name": "BEONE MEDICINES LTD ADR",
        "value": "852444.49",
        "weight": "0.03484890",
        "shared": false
      },
      {
        "name": "XPeng Inc. ADS",
        "value": "621975.40",
        "weight": "0.02542706",
        "shared": false
      },
      {
        "name": "NIO Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "610570.89",
        "weight": "0.02496083",
        "shared": false
      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "574214.73",
        "weight": "0.02347455",
        "shared": false
      },
      {
        "name": "LI AUTO INC ADR",
        "value": "554138.57",
        "weight": "0.02265382",
        "shared": false
      },
      {
        "name": "ZTO Express (Cayman) Inc. SPONSORED ADS A",
        "value": "549980.28",
        "weight": "0.02248382",
        "shared": false
      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
        "value": "462797.68",
        "weight": "0.01891970",
        "shared": false
      },
      {
        "name": "New Oriental Education & Technology Group Inc., ADR",
        "value": "391088.19",
        "weight": "0.01598813",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "373420.50",
        "weight": "0.01526586",
        "shared": false
      },
      {
        "name": "Common Stock",
        "value": "335516.90",
        "weight": "0.01371631",
        "shared": false
      },
      {
        "name": "GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL",
        "value": "283867.92",
        "weight": "0.01160484",
        "shared": false
      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "265695.04",
        "weight": "0.01086192",
        "shared": false
      },
      {
        "name": "TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT",
        "value": "243416.80",
        "weight": "0.00995116",
        "shared": false
      },
      {
        "name": "Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS",
        "value": "236604.34",
        "weight": "0.00967266",
        "shared": false
      },
      {
        "name": "VISHOP HOLDINGS LTD ADR",
        "value": "191214.32",
        "weight": "0.00781706",
        "shared": false
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "172615.36",
        "weight": "0.00705671",
        "shared": false
      },
      {
        "name": "BELITE BIO INC ADR",
        "value": "152156.96",
        "weight": "0.00622035",
        "shared": false
      },
      {
        "name": "STRUCTURE THERAPEUTICS INC ADR",
        "value": "141510.30",
        "weight": "0.00578510",
        "shared": false
      },
      {
        "name": "Hesai Group SPONSORED ADS",
        "value": "131521.32",
        "weight": "0.00537674",
        "shared": false
      },
      {
        "name": "KINGSOFT CLOUD HOLDINGS LTD ADR",
        "value": "127793.60",
        "weight": "0.00522435",
        "shared": false
      },
      {
        "name": "ZAI LAB LTD UNSPNRD ADR",
        "value": "116617.96",
        "weight": "0.00476748",
        "shared": false
      },
      {
        "name": "PONY AI INC DEPOSITARY RECEIPT",
        "value": "115459.26",
        "weight": "0.00472011",
        "shared": false
      },
      {
        "name": "LEGEND BIOTECH CORP SPON ADR",
        "value": "99395.52",
        "weight": "0.00406340",
        "shared": false
      },
      {
        "name": "WERIDE INC-ADR DEPOSITARY RECEIPT",
        "value": "83005.44",
        "weight": "0.00339336",
        "shared": false
      },
      {
        "name": "JOYY INC SPONSORED ADR",
        "value": "80757.31",
        "weight": "0.00330145",
        "shared": false
      },
      {
        "name": "MINISO Group Holding Ltd. SPONSORED ADS",
        "value": "73269.66",
        "weight": "0.00299535",
        "shared": false
      },
      {
        "name": "QIFU TECHNOLOGY INC",
        "value": "69245.52",
        "weight": "0.00283084",
        "shared": false
      },
      {
        "name": "VNET Group Incorporation DEPOSITARY RECEIPT",
        "value": "68358.06",
        "weight": "0.00279456",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "60472.98",
        "weight": "0.00247220",
        "shared": false
      },
      {
        "name": "Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS",
        "value": "52182.30",
        "weight": "0.00213327",
        "shared": false
      },
      {
        "name": "WEIBO CORP-SPON ADR DEPOSITARY RECEIPT",
        "value": "45556.97",
        "weight": "0.00186242",
        "shared": false
      },
      {
        "name": "UP FINTECH HOLDINGS LIMITED",
        "value": "43507.20",
        "weight": "0.00177862",
        "shared": false
      },
      {
        "name": "JinkoSolar Holding Company Ltd.",
        "value": "39998.55",
        "weight": "0.00163519",
        "shared": false
      },
      {
        "name": "iQIYI Inc. SPON EACH ADS REP 7 ORD SHS",
        "value": "32438.20",
        "weight": "0.00132611",
        "shared": false
      },
      {
        "name": "FINVOLUTION-ADR",
        "value": "31476.16",
        "weight": "0.00128678",
        "shared": false
      },
      {
        "name": "HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT",
        "value": "31449.60",
        "weight": "0.00128570",
        "shared": false
      },
      {
        "name": "ATRENEW INC DEPOSITARY RECEIPT",
        "value": "28155.93",
        "weight": "0.00115105",
        "shared": false
      },
      {
        "name": "EHANG HOLDINGS LTD ADR",
        "value": "26713.12",
        "weight": "0.00109206",
        "shared": false
      },
      {
        "name": "DingDong (Cayman) Ltd., ADR",
        "value": "19474.21",
        "weight": "0.00079613",
        "shared": false
      },
      {
        "name": "CANAAN INC DEPOSITARY RECEIPT",
        "value": "17078.40",
        "weight": "0.00069818",
        "shared": false
      },
      {
        "name": "LEXINFINTECH HOLDINGS LTD ADR",
        "value": "12596.70",
        "weight": "0.00051497",
        "shared": false
      },
      {
        "name": "HUYA INC-ADR DEPOSITARY RECEIPT",
        "value": "11705.92",
        "weight": "0.00047855",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001398344-26-009905",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426009905/0001398344-26-009905-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009419/0000910472-26-009419-index.htm"
    }
  ]
}