{
  "page": "compare",
  "query": {
    "a": "MICDX",
    "b": "GSAIX"
  },
  "retrieved_at": "2026-07-07T19:23:18+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": "Matthews China Dividend Fund",
    "ticker": "MICDX",
    "slug": "MICDX",
    "series_id": "S000027009",
    "html_url": "https://fundwatcher.app/funds/MICDX/"
  },
  "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": "0.3008471287394656345231540449",
    "coverage_b_by_a": "0.3008471287394656345231540449",
    "shared_count": 13,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
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      },
      {
        "name": "BABA-W",
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      },
      {
        "name": "PING AN-H",
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        "weight": "0.04766221",
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      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "3806221.12",
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      },
      {
        "name": "CCB-H",
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      },
      {
        "name": "EB ENVIRONMENT COMMON STOCK",
        "value": "3281272.89",
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        "shared": false
      },
      {
        "name": "ANHUI EXPRESS-H",
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      },
      {
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      },
      {
        "name": "WASION HOLDINGS",
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      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "2825520.99",
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      },
      {
        "name": "CHINA SUNTIEN-H",
        "value": "2531934.29",
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      },
      {
        "name": "MINTH GROUP LTD",
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      },
      {
        "name": "WH GROUP LTD",
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      {
        "name": "ICBC-H",
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      },
      {
        "name": "Mixue Group, Class H",
        "value": "2066276.34",
        "weight": "0.02237522",
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      },
      {
        "name": "CHINA JUSHI CO-A",
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      {
        "name": "TRIP.COM GROUP L",
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      {
        "name": "KUAISHOU-W",
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      },
      {
        "name": "INNER MONG YIL-A",
        "value": "1809721.35",
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      },
      {
        "name": "SUNGROW POWER -A",
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      },
      {
        "name": "BIDU-SW",
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      },
      {
        "name": "BOC AVIATION LTD",
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      {
        "name": "CSPC PHARMACEUTI",
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      },
      {
        "name": "ZTO Express (Cayman) Inc. SPONSORED ADS A",
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      {
        "name": "GF SECURITIES-H",
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      },
      {
        "name": "AUTEL INTELLIG-A",
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      {
        "name": "SHANGHAI CONAN-H",
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      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
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      },
      {
        "name": "SHANXI XINGHUA-A",
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      {
        "name": "HONGFA TECHNOL-A",
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      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "1205008.26",
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      },
      {
        "name": "GREENTOWN CHINA",
        "value": "1054678.55",
        "weight": "0.01142086",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "1048610.71",
        "weight": "0.01135516",
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      },
      {
        "name": "Techtronic Industries Company Limited",
        "value": "1029530.39",
        "weight": "0.01114854",
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      },
      {
        "name": "FOCUS MEDIA IN-A",
        "value": "928927.27",
        "weight": "0.01005913",
        "shared": false
      },
      {
        "name": "BEIJING YAN-A",
        "value": "920061.23",
        "weight": "0.00996313",
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      },
      {
        "name": "GIANT BIOGENE HO",
        "value": "840754.49",
        "weight": "0.00910433",
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      },
      {
        "name": "SUNEVISION HLDGS",
        "value": "839806.83",
        "weight": "0.00909407",
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      },
      {
        "name": "MAO GEPING COSME",
        "value": "818427.90",
        "weight": "0.00886256",
        "shared": true
      },
      {
        "name": "AK MEDICAL HOLDI",
        "value": "493736.90",
        "weight": "0.00534656",
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      },
      {
        "name": "CHINA INTERNAT-H",
        "value": "472841.70",
        "weight": "0.00512029",
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      },
      {
        "name": "MEITU INC",
        "value": "356124.86",
        "weight": "0.00385639",
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      }
    ],
    "b_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "3322054.93",
        "weight": "0.08122646",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "2903559.12",
        "weight": "0.07099395",
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      },
      {
        "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",
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      },
      {
        "name": "CCB-H",
        "value": "1112996.80",
        "weight": "0.02721351",
        "shared": true
      },
      {
        "name": "CHINA CONST BA-A",
        "value": "1035868.69",
        "weight": "0.02532768",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "956664.37",
        "weight": "0.02339108",
        "shared": false
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "934747.30",
        "weight": "0.02285519",
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      },
      {
        "name": "PETROCHINA-H",
        "value": "906998.39",
        "weight": "0.02217671",
        "shared": true
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "865793.97",
        "weight": "0.02116924",
        "shared": false
      },
      {
        "name": "CHINA MERCH BK-A",
        "value": "757169.13",
        "weight": "0.01851329",
        "shared": false
      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
        "value": "705748.34",
        "weight": "0.01725602",
        "shared": false
      },
      {
        "name": "BANK OF NINGBO-A",
        "value": "704581.15",
        "weight": "0.01722748",
        "shared": false
      },
      {
        "name": "CHROMA ATE",
        "value": "683303.41",
        "weight": "0.01670722",
        "shared": false
      },
      {
        "name": "QINGHAI SALT-A",
        "value": "680170.76",
        "weight": "0.01663063",
        "shared": false
      },
      {
        "name": "SIEYUAN ELECTR-A",
        "value": "647429.31",
        "weight": "0.01583008",
        "shared": false
      },
      {
        "name": "GIGADEVICE SEM-A",
        "value": "590482.01",
        "weight": "0.01443768",
        "shared": false
      },
      {
        "name": "YUNNAN ALUM-A",
        "value": "587259.65",
        "weight": "0.01435889",
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      {
        "name": "NETEASE INC",
        "value": "571184.11",
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      },
      {
        "name": "JIANGSU HENGLI-A",
        "value": "567857.04",
        "weight": "0.01388448",
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      },
      {
        "name": "MONTAGE TECHNO-A",
        "value": "554731.01",
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      {
        "name": "PING AN-H",
        "value": "528326.68",
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      {
        "name": "PING AN INSURA-A",
        "value": "520676.80",
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      {
        "name": "BANK OF JIANGS-A",
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      {
        "name": "VICTORY GIANT -A",
        "value": "508422.26",
        "weight": "0.01243126",
        "shared": false
      },
      {
        "name": "Receive CHINA YANGTZE-A Pay Overnight Rate -1.25",
        "value": "496309.17",
        "weight": "0.01213509",
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      },
      {
        "name": "WUXI APPTEC CO LTD H",
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      {
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      },
      {
        "name": "ZHONGTIAN TECH-A",
        "value": "476407.27",
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      },
      {
        "name": "BYD COMPANY LTD H",
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      },
      {
        "name": "BEONE MEDICINE-H",
        "value": "467602.88",
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      },
      {
        "name": "SANY HEAVY IND-A",
        "value": "459633.07",
        "weight": "0.01123833",
        "shared": false
      },
      {
        "name": "PICC P&C-H",
        "value": "458816.10",
        "weight": "0.01121836",
        "shared": false
      },
      {
        "name": "JIANGSU HENGRU-A",
        "value": "443212.89",
        "weight": "0.01083685",
        "shared": false
      },
      {
        "name": "ACCTON TECH",
        "value": "439419.63",
        "weight": "0.01074410",
        "shared": false
      },
      {
        "name": "CHINA RESOURCES",
        "value": "431226.43",
        "weight": "0.01054377",
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      },
      {
        "name": "FOXCONN INDUST-A",
        "value": "424458.82",
        "weight": "0.01037830",
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      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "418379.38",
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      {
        "name": "ANJI MICROELEC-A",
        "value": "412073.88",
        "weight": "0.01007548",
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      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "408546.47",
        "weight": "0.00998923",
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      },
      {
        "name": "BIDU-SW",
        "value": "408197.76",
        "weight": "0.00998071",
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      },
      {
        "name": "MINTH GROUP LTD",
        "value": "380912.54",
        "weight": "0.00931357",
        "shared": true
      },
      {
        "name": "ANTA SPORTS PROD",
        "value": "372946.46",
        "weight": "0.00911879",
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      },
      {
        "name": "HUAXIN CEMENT-A",
        "value": "348253.39",
        "weight": "0.00851503",
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      },
      {
        "name": "JENTECH",
        "value": "348192.06",
        "weight": "0.00851353",
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      },
      {
        "name": "CITIC SECURITI-A",
        "value": "343133.93",
        "weight": "0.00838985",
        "shared": false
      },
      {
        "name": "Receive EAST MONEY INF-A Pay Overnight Rate -2.75",
        "value": "294316.05",
        "weight": "0.00719622",
        "shared": false
      },
      {
        "name": "H WORLD GP LTD",
        "value": "281390.53",
        "weight": "0.00688019",
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      },
      {
        "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": "0000940400-26-006753",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026006753/0000940400-26-006753-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"
    }
  ]
}