Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASHR vs RAYC
Shared holdings
53
ASHR covered by RAYC
33.42%
RAYC covered by ASHR
33.42%
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% |
RAYC (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 7.27% | |
| Midea Group Company, Ltd. | 3.40% | |
| JIANGSU HENGRU-A | 3.28% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 3.08% | |
| WUXI APPTEC CO-A | 3.08% | |
| CMOC-A | 2.97% | |
| ZIJIN MINING-A | 2.81% | |
| CHINA MERCH BK-A | 2.61% | |
| FUYAO GLASS-A | 2.54% | |
| CHINA STATE -A | 2.45% | |
| G-BITS NETWORK-A | 2.43% | |
| CHINA PACIFIC-A | 2.34% | |
| PERFECT WORLD -A | 2.26% | |
| SHENGYI TECH C-A | 2.14% | |
| FOXCONN INDUST-A | 2.10% | |
| XIAMEN JIHONG -A | 2.09% | |
| KWEICHOW MOUTAI CO LTD A | 2.03% | |
| EASTROC BEVERA-A | 2.00% | |
| ROCKCHIP ELEC-A | 1.97% | |
| CENTRAL CHINA-A | 1.88% | |
| ZHONGJIN GOLD-A | 1.85% | |
| GF SECURITIES-A | 1.73% | |
| JINLEI TECHNOL-A | 1.70% | |
| DEHUA TB NEW-A | 1.68% | |
| HANGZHOU BINJ-A | 1.68% | |
| THREE'S CO MED-A | 1.67% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.58% | |
| EOPTOLINK TECH-A | 1.56% | |
| INDUSTRIAL BAN-A | 1.55% | |
| PICC HOLDING C-A | 1.36% | |
| HAIER SMART H-A | 1.33% | |
| WILL SEMICONDU-A | 1.29% | |
| HENAN SHUAN-A | 1.25% | |
| HITHINK ROYALF-A | 1.18% | |
| TSINGTAO BREW-A | 1.15% | |
| GREE ELECTRIC-A | 1.13% | |
| CITIC SECURITI-A | 1.11% | |
| PING AN INSURA-A | 1.02% | |
| HUADIAN POWER-A | 0.93% | |
| HUATAI SECURIT-A | 0.91% | |
| SANY HEAVY IND-A | 0.91% | |
| BANK OF CHENGD-A | 0.88% | |
| BANK OF JIANGS-A | 0.84% | |
| SHANDONG GOLD-A | 0.83% | |
| BANK OF HANGZH-A | 0.83% | |
| CHONGQING RURA-A | 0.82% | |
| JIANGSU JIANGY-A | 0.78% | |
| BANK OF NINGBO-A | 0.74% | |
| BANK OF SHANGH-A | 0.74% | |
| CHINA MINSHENG-A | 0.73% |
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