Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASHR vs ACEYX
Shared holdings
20
ASHR covered by ACEYX
11.96%
ACEYX covered by ASHR
11.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASHR (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| KWEICHOW MOUTAI CO LTD A | 3.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.54% | |
| PING AN INSURA-A | 2.61% | |
| ZIJIN MINING-A | 2.55% | |
| ZHONGJI INNOLI-A | 2.32% | |
| CHINA MERCH BK-A | 1.87% | |
| Midea Group Company, Ltd. | 1.54% | |
| EOPTOLINK TECH-A | 1.40% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 1.27% | |
| INDUSTRIAL BAN-A | 1.21% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 1.14% | |
| CITIC SECURITI-A | 1.06% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.01% | |
| JIANGSU HENGRU-A | 1.00% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.98% | |
| HYGON INFORMAT-A | 0.96% | |
| BYD CO LTD -A | 0.96% | |
| WUXI APPTEC CO-A | 0.95% | |
| IND & COMM BK-A | 0.88% | |
| FOXCONN INDUST-A | 0.87% | |
| GUOTAI JUNAN S-A | 0.84% | |
| NAURA TECH GR -A | 0.83% | |
| CMOC-A | 0.83% | |
| SUNGROW POWER -A | 0.82% | |
| GIGADEVICE SEM-A | 0.81% | |
| WULIANGYE YIBI-A | 0.80% | |
| MONTAGE TECHNO-A | 0.77% | |
| VICTORY GIANT -A | 0.73% | |
| AGRICULTURAL-A | 0.72% | |
| BOE TECHNOLOGY-A | 0.71% | |
| WANHUA CHEMIC-A | 0.70% | |
| CHINA CSSC HOL-A | 0.69% | |
| SUZHOU TFC OPT-A | 0.68% | |
| BANK OF COMMUN-A | 0.68% | |
| GREE ELECTRIC-A | 0.67% | |
| INNER MONG YIL-A | 0.66% | |
| ADVANCED MICRO-A | 0.63% | |
| CHINA NORTHERN-A | 0.62% | |
| TBEA CO LTD-A | 0.61% | |
| WEICHAI POWER-A | 0.61% | |
| BANK OF JIANGS-A | 0.60% | |
| BEIJING-SHANGH-A | 0.60% | |
| CHINA SHENHUA-A | 0.57% | |
| IFLYTEK CO LTD-A | 0.57% | |
| SHENZHEN INOVA-A | 0.56% | |
| SANY HEAVY IND-A | 0.56% | |
| CHINA PACIFIC-A | 0.55% | |
| SIEYUAN ELECTR-A | 0.54% | |
| MUYUAN FOODS C-A | 0.51% | |
| SHANG PUDONG-A | 0.50% |
ACEYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.55% | |
| BABA-W | 8.22% | |
| WEICHAI POWER-A | 4.20% | |
| CHINA LIFE-H | 4.06% | |
| ZIJIN MINING-H | 3.87% | |
| NETEASE INC | 3.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.95% | |
| BANK OF NINGBO-A | 2.77% | |
| PICC P&C-H | 2.58% | |
| ALUMINUM CORP-H | 2.45% | |
| LONKING | 2.34% | |
| H WORLD GP LTD | 2.26% | |
| HUATAI SECURIT-A | 2.24% | |
| CITIC BANK-H | 1.95% | |
| KINGNET NETWOR-A | 1.88% | |
| Zijin Gold International Company Limited | 1.77% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.76% | |
| WESTERN MINING-A | 1.70% | |
| PING AN-H | 1.65% | |
| YUNNAN BAIYAO-A | 1.62% | |
| YANGZHOU YANGJ-A | 1.58% | |
| PICC GROUP-H | 1.55% | |
| SINO BIOPHARM | 1.54% | |
| CQRC BANK-H | 1.42% | |
| MEIHUA HOLDING-A | 1.42% | |
| SHANDONG NANSH-A | 1.37% | |
| ZHEJIANG HUAYO-A | 1.34% | |
| VICTORY GIANT -A | 1.30% | |
| TONGFU MICROEL-A | 1.27% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.22% | |
| GF SECURITIES-A | 1.20% | |
| ZHEJIANG NHU-A | 1.17% | |
| Yum China Holdings Inc | 1.16% | |
| CSSC Hong Kong Shipping Co. Ltd. | 1.15% | |
| MONTAGE TECHNO-A | 1.15% | |
| ZHEJIANG CHINT-A | 1.14% | |
| ANJOY FOODS GR-A | 1.13% | |
| 37 INTERACTIV-A | 1.13% | |
| SHENGYI TECH C-A | 1.11% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.11% | |
| ZMJ GROUP CO L-A | 1.10% | |
| TIANSHAN ALUMI-A | 1.04% | |
| YUNNAN ALUM-A | 1.03% | |
| HUAYU AUTOM-A | 1.01% | |
| ZHEJIANG DAHUA-A | 0.98% | |
| Midea Group Company, Ltd. | 0.97% | |
| HUAXIN CEMENT-H | 0.96% | |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.93% | |
| JIANGSU HENGRU-A | 0.89% | |
| Atour Lifestyle Holdings Ltd | 0.89% |
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