Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASHR vs NBCE
Shared holdings
36
ASHR covered by NBCE
31.53%
NBCE covered by ASHR
31.53%
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% |
NBCE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.52% | |
| CHINA MERCH BK-A | 3.29% | |
| MONTAGE TECHNO-A | 3.07% | |
| SIEYUAN ELECTR-A | 2.77% | |
| KWEICHOW MOUTAI CO LTD A | 2.75% | |
| WEICHAI POWER-A | 2.56% | |
| State Street Navigator Securities Lending Portfolio II | 2.55% | |
| ZHONGJI INNOLI-A | 2.31% | |
| PING AN INSURA-A | 2.31% | |
| ZHONGTIAN TECH-A | 2.28% | |
| CHAOZHOU THREE-A | 2.18% | |
| KB LAMINATES | 2.17% | |
| NEWAY VALVE SU-A | 2.15% | |
| CMOC-A | 2.08% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 2.08% | |
| CHINA PACIFIC-A | 2.01% | |
| COSCO SHIPPING-A | 1.95% | |
| NAURA TECH GR -A | 1.90% | |
| Midea Group Company, Ltd. | 1.81% | |
| YANTAI JEREH-A | 1.68% | |
| IND & COMM BK-A | 1.60% | |
| ZHEJIANG JUHUA-A | 1.59% | |
| TIANQI LITHIUM-A | 1.57% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.55% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 1.53% | |
| CHIFENG JILONG-A | 1.50% | |
| HUATAI SECURIT-A | 1.46% | |
| BANK OF JIANGS-A | 1.39% | |
| SKSHU PAINT CO-A | 1.33% | |
| JIANGSU YANGNO-A | 1.31% | |
| YOFC-H | 1.30% | |
| Anjoy Foods Group Co Ltd | 1.28% | |
| CHINA INTERNAT-H | 1.28% | |
| ZHEJIANG SANHU-H | 1.27% | |
| BEONE MEDICINE-A | 1.25% | |
| SOUTHCHIP SEMICO | 1.24% | |
| QINGDAO GAOCE -A | 1.24% | |
| XIAMEN TUNGSTE-A | 1.22% | |
| XCMG CONSTRUCT-A | 1.21% | |
| JIANGSU HENGRU-A | 1.20% | |
| SMARTSENS TECH-A | 1.19% | |
| MINTH GROUP LTD | 1.18% | |
| HUA HONG SEMIC-H | 1.15% | |
| EASTROC BEVERA-A | 1.13% | |
| BANK OF HANGZH-A | 1.07% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 1.05% | |
| GUMING HOLDINGS LTD | 1.00% | |
| Shandong Sinocera Functional Material Co., Ltd., Class A | 0.99% | |
| CHINA HONGQIAO | 0.94% | |
| KINGSOFT CLOUD H | 0.94% |
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