{
  "page": "compare",
  "query": {
    "a": "RBCIX",
    "b": "GSAIX"
  },
  "retrieved_at": "2026-07-07T18:26:17+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": "RBC China Equity Fund",
    "ticker": "RBCIX",
    "slug": "RBCIX",
    "series_id": "S000075785",
    "html_url": "https://fundwatcher.app/funds/RBCIX/"
  },
  "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": "0.3239567368450357790326099309",
    "coverage_b_by_a": "0.3239567368450357790326099309",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "560461.18",
        "weight": "0.08692862",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "463087.11",
        "weight": "0.07182571",
        "shared": true
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "425995.65",
        "weight": "0.06607275",
        "shared": true
      },
      {
        "name": "NASPERS NPV",
        "value": "291429.97",
        "weight": "0.04520135",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "289206.73",
        "weight": "0.04485653",
        "shared": true
      },
      {
        "name": "Zijin Gold International Company Limited",
        "value": "245863.57",
        "weight": "0.03813392",
        "shared": true
      },
      {
        "name": "CHINA LIFE-H",
        "value": "236077.22",
        "weight": "0.03661603",
        "shared": false
      },
      {
        "name": "CSPC PHARMACEUTI",
        "value": "189630.87",
        "weight": "0.02941212",
        "shared": false
      },
      {
        "name": "POCO HOLDING C-A",
        "value": "182933.12",
        "weight": "0.02837328",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "140746.21",
        "weight": "0.02183001",
        "shared": true
      },
      {
        "name": "GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS",
        "value": "129797.78",
        "weight": "0.02013189",
        "shared": false
      },
      {
        "name": "CGN MINING",
        "value": "123887.35",
        "weight": "0.01921517",
        "shared": false
      },
      {
        "name": "GEELY AUTOMOBILE",
        "value": "121868.94",
        "weight": "0.01890211",
        "shared": false
      },
      {
        "name": "MUYUAN FOODS CO LTD H",
        "value": "108918.44",
        "weight": "0.01689346",
        "shared": false
      },
      {
        "name": "JINGDONG Industrials Inc",
        "value": "104263.35",
        "weight": "0.01617145",
        "shared": false
      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "102535.03",
        "weight": "0.01590338",
        "shared": true
      },
      {
        "name": "CHINA RES LAND",
        "value": "97094.78",
        "weight": "0.01505959",
        "shared": false
      },
      {
        "name": "SIEYUAN ELECTR-A",
        "value": "94643.30",
        "weight": "0.01467936",
        "shared": true
      },
      {
        "name": "ICBC-H",
        "value": "92008.20",
        "weight": "0.01427065",
        "shared": false
      },
      {
        "name": "SUNGROW POWER -A",
        "value": "91193.02",
        "weight": "0.01414421",
        "shared": true
      },
      {
        "name": "CQRC BANK-H",
        "value": "90179.96",
        "weight": "0.01398709",
        "shared": false
      },
      {
        "name": "MIDEA GROUP CO L",
        "value": "82179.67",
        "weight": "0.01274623",
        "shared": false
      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
        "value": "78655.86",
        "weight": "0.01219968",
        "shared": true
      },
      {
        "name": "CCB-H",
        "value": "73900.29",
        "weight": "0.01146208",
        "shared": true
      },
      {
        "name": "BIDU-SW",
        "value": "73665.08",
        "weight": "0.01142560",
        "shared": true
      },
      {
        "name": "TIANQI LITHIUM-A",
        "value": "69384.56",
        "weight": "0.01076168",
        "shared": false
      },
      {
        "name": "FUYAO GLASS IN-H",
        "value": "69011.03",
        "weight": "0.01070374",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "67208.64",
        "weight": "0.01042419",
        "shared": true
      },
      {
        "name": "PETROCHINA-H",
        "value": "65849.35",
        "weight": "0.01021336",
        "shared": true
      },
      {
        "name": "COSCO SHIP ENG-H",
        "value": "64560.85",
        "weight": "0.01001351",
        "shared": true
      },
      {
        "name": "HUAXIN CEMENT-H",
        "value": "63254.04",
        "weight": "0.00981082",
        "shared": false
      },
      {
        "name": "SUZHOU TFC OPT-A",
        "value": "62993.38",
        "weight": "0.00977040",
        "shared": false
      },
      {
        "name": "SHANGHAI FUDAN-H",
        "value": "62861.80",
        "weight": "0.00974999",
        "shared": false
      },
      {
        "name": "CHINA BLUECHEM-H",
        "value": "59058.07",
        "weight": "0.00916002",
        "shared": false
      },
      {
        "name": "DELTA ELEC",
        "value": "56092.42",
        "weight": "0.00870004",
        "shared": false
      },
      {
        "name": "ZHEJIANG HUAYO-A",
        "value": "55699.64",
        "weight": "0.00863912",
        "shared": false
      },
      {
        "name": "XIAOMI CORP-W",
        "value": "55350.87",
        "weight": "0.00858503",
        "shared": false
      },
      {
        "name": "JL MAG RARE-EA-A",
        "value": "54034.22",
        "weight": "0.00838081",
        "shared": false
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "52610.61",
        "weight": "0.00816001",
        "shared": true
      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
        "value": "51424.32",
        "weight": "0.00797601",
        "shared": false
      },
      {
        "name": "YUNNAN ENERGY-A",
        "value": "49721.60",
        "weight": "0.00771192",
        "shared": false
      },
      {
        "name": "CHINA HONGQIAO",
        "value": "49689.30",
        "weight": "0.00770691",
        "shared": false
      },
      {
        "name": "CHIFENG JILONG-A",
        "value": "49017.71",
        "weight": "0.00760274",
        "shared": false
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "47309.34",
        "weight": "0.00733777",
        "shared": false
      },
      {
        "name": "ASYMCHEM LABOR-A",
        "value": "46492.80",
        "weight": "0.00721112",
        "shared": false
      },
      {
        "name": "SK HYNIX INC",
        "value": "45956.58",
        "weight": "0.00712795",
        "shared": false
      },
      {
        "name": "BAIDU INC SPON ADR",
        "value": "44568.00",
        "weight": "0.00691258",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "41930.03",
        "weight": "0.00650343",
        "shared": false
      },
      {
        "name": "HENGLI PETROC-A",
        "value": "40487.56",
        "weight": "0.00627970",
        "shared": false
      },
      {
        "name": "SHENZHOU INTL GP",
        "value": "39917.85",
        "weight": "0.00619134",
        "shared": false
      }
    ],
    "b_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": false
      },
      {
        "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": true
      },
      {
        "name": "ZHONGJI INNOLI-A",
        "value": "934747.30",
        "weight": "0.02285519",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": 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": true
      },
      {
        "name": "GIGADEVICE SEM-A",
        "value": "590482.01",
        "weight": "0.01443768",
        "shared": false
      },
      {
        "name": "YUNNAN ALUM-A",
        "value": "587259.65",
        "weight": "0.01435889",
        "shared": false
      },
      {
        "name": "NETEASE INC",
        "value": "571184.11",
        "weight": "0.01396583",
        "shared": true
      },
      {
        "name": "JIANGSU HENGLI-A",
        "value": "567857.04",
        "weight": "0.01388448",
        "shared": false
      },
      {
        "name": "MONTAGE TECHNO-A",
        "value": "554731.01",
        "weight": "0.01356354",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "528326.68",
        "weight": "0.01291794",
        "shared": true
      },
      {
        "name": "PING AN INSURA-A",
        "value": "520676.80",
        "weight": "0.01273089",
        "shared": false
      },
      {
        "name": "BANK OF JIANGS-A",
        "value": "519114.42",
        "weight": "0.01269269",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "WUXI APPTEC CO LTD H",
        "value": "494150.31",
        "weight": "0.01208230",
        "shared": false
      },
      {
        "name": "HUBEI DINGLONG-A",
        "value": "484452.25",
        "weight": "0.01184518",
        "shared": false
      },
      {
        "name": "ZHONGTIAN TECH-A",
        "value": "476407.27",
        "weight": "0.01164848",
        "shared": false
      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "469566.53",
        "weight": "0.01148121",
        "shared": true
      },
      {
        "name": "BEONE MEDICINE-H",
        "value": "467602.88",
        "weight": "0.01143320",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "FOXCONN INDUST-A",
        "value": "424458.82",
        "weight": "0.01037830",
        "shared": false
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "418379.38",
        "weight": "0.01022965",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": 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",
        "shared": false
      },
      {
        "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": "0000940400-26-020494",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020494/0000940400-26-020494-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"
    }
  ]
}