# Portfolio overlap — ASHR vs GSAIX Comparing **Xtrackers Harvest CSI 300 China A-Shares ETF** (2026-02-27) and **Goldman Sachs China Equity Fund** (2026-04-30). - Shared positions: 29 - Xtrackers Harvest CSI 300 China A-Shares ETF covered by Goldman Sachs China Equity Fund: 0.2690763551865130244341020333 - Goldman Sachs China Equity Fund covered by Xtrackers Harvest CSI 300 China A-Shares ETF: 0.2690763551865130244341020332 ## Xtrackers Harvest CSI 300 China A-Shares ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | KWEICHOW MOUTAI CO LTD A | 0.035505 | ✓ | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.035399 | ✓ | | PING AN INSURA-A | 0.026150 | ✓ | | ZIJIN MINING-A | 0.025513 | | | ZHONGJI INNOLI-A | 0.023210 | ✓ | | CHINA MERCH BK-A | 0.018749 | ✓ | | Midea Group Company, Ltd. | 0.015368 | | | EOPTOLINK TECH-A | 0.013975 | | | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.012689 | ✓ | | INDUSTRIAL BAN-A | 0.012088 | | | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.011397 | ✓ | | CITIC SECURITI-A | 0.010619 | ✓ | | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.010107 | | | JIANGSU HENGRU-A | 0.009952 | ✓ | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.009776 | ✓ | | HYGON INFORMAT-A | 0.009626 | | | BYD CO LTD -A | 0.009593 | ✓ | | WUXI APPTEC CO-A | 0.009480 | | | IND & COMM BK-A | 0.008765 | | | FOXCONN INDUST-A | 0.008712 | ✓ | | GUOTAI JUNAN S-A | 0.008360 | | | NAURA TECH GR -A | 0.008296 | ✓ | | CMOC-A | 0.008263 | | | SUNGROW POWER -A | 0.008209 | ✓ | | GIGADEVICE SEM-A | 0.008061 | ✓ | | WULIANGYE YIBI-A | 0.007997 | | | MONTAGE TECHNO-A | 0.007661 | ✓ | | VICTORY GIANT -A | 0.007300 | ✓ | | AGRICULTURAL-A | 0.007200 | | | BOE TECHNOLOGY-A | 0.007089 | | | WANHUA CHEMIC-A | 0.006965 | | | CHINA CSSC HOL-A | 0.006858 | | | SUZHOU TFC OPT-A | 0.006848 | | | BANK OF COMMUN-A | 0.006821 | | | GREE ELECTRIC-A | 0.006678 | | | INNER MONG YIL-A | 0.006622 | | | ADVANCED MICRO-A | 0.006301 | | | CHINA NORTHERN-A | 0.006239 | | | TBEA CO LTD-A | 0.006076 | | | WEICHAI POWER-A | 0.006072 | | | BANK OF JIANGS-A | 0.006025 | ✓ | | BEIJING-SHANGH-A | 0.005954 | | | CHINA SHENHUA-A | 0.005703 | | | IFLYTEK CO LTD-A | 0.005685 | | | SHENZHEN INOVA-A | 0.005641 | ✓ | | SANY HEAVY IND-A | 0.005603 | ✓ | | CHINA PACIFIC-A | 0.005504 | | | SIEYUAN ELECTR-A | 0.005403 | ✓ | | MUYUAN FOODS C-A | 0.005060 | | | SHANG PUDONG-A | 0.005034 | | ## Goldman Sachs China Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.081226 | | | BABA-W | 0.070994 | | | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | 0.037545 | | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.037413 | ✓ | | KWEICHOW MOUTAI CO LTD A | 0.030329 | ✓ | | CCB-H | 0.027214 | | | CHINA CONST BA-A | 0.025328 | ✓ | | ZIJIN MINING-H | 0.023391 | | | ZHONGJI INNOLI-A | 0.022855 | ✓ | | PETROCHINA-H | 0.022177 | | | NAURA TECH GR -A | 0.021169 | ✓ | | CHINA MERCH BK-A | 0.018513 | ✓ | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.017256 | ✓ | | BANK OF NINGBO-A | 0.017227 | ✓ | | CHROMA ATE | 0.016707 | | | QINGHAI SALT-A | 0.016631 | ✓ | | SIEYUAN ELECTR-A | 0.015830 | ✓ | | GIGADEVICE SEM-A | 0.014438 | ✓ | | YUNNAN ALUM-A | 0.014359 | ✓ | | NETEASE INC | 0.013966 | | | JIANGSU HENGLI-A | 0.013884 | ✓ | | MONTAGE TECHNO-A | 0.013564 | ✓ | | PING AN-H | 0.012918 | | | PING AN INSURA-A | 0.012731 | ✓ | | BANK OF JIANGS-A | 0.012693 | ✓ | | VICTORY GIANT -A | 0.012431 | ✓ | | Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.012135 | ✓ | | WUXI APPTEC CO LTD H | 0.012082 | | | HUBEI DINGLONG-A | 0.011845 | | | ZHONGTIAN TECH-A | 0.011648 | ✓ | | BYD COMPANY LTD H | 0.011481 | | | BEONE MEDICINE-H | 0.011433 | | | SANY HEAVY IND-A | 0.011238 | ✓ | | PICC P&C-H | 0.011218 | | | JIANGSU HENGRU-A | 0.010837 | ✓ | | ACCTON TECH | 0.010744 | | | CHINA RESOURCES | 0.010544 | | | FOXCONN INDUST-A | 0.010378 | ✓ | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010230 | | | ANJI MICROELEC-A | 0.010075 | | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.009989 | | | BIDU-SW | 0.009981 | | | MINTH GROUP LTD | 0.009314 | | | ANTA SPORTS PROD | 0.009119 | | | HUAXIN CEMENT-A | 0.008515 | | | JENTECH | 0.008514 | | | CITIC SECURITI-A | 0.008390 | ✓ | | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.007196 | ✓ | | H WORLD GP LTD | 0.006880 | | | JL MAG RARE EARTH CO LTD | 0.006778 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015641` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-024920` (as of 2026-04-30) --- _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._ _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._ _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. See _