Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASHS vs GMF
Shared holdings
111
ASHS covered by GMF
2.43%
GMF covered by ASHS
2.43%
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.
ASHS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| HENGTONG OPTIC-A | 0.90% | |
| INNER MONGOLIA-A | 0.73% | |
| XIAMEN TUNGSTE-A | 0.73% | |
| SHENZHEN SUNWA-A | 0.69% | |
| YANTAI JEREH-A | 0.67% | |
| XINJIANG GOLD-A | 0.65% | |
| CHIFENG JILONG-A | 0.63% | |
| BLUEFOCUS INTE-A | 0.62% | |
| SINOMINE RESOU-A | 0.62% | |
| HANGZHOU CHANG-A | 0.61% | |
| LEO GROUP CO -A | 0.61% | |
| SHARETRONIC DATA | 0.60% | |
| SHENZHEN ENVIC-A | 0.60% | |
| TONGFU MICROEL-A | 0.60% | |
| SHANGHAI STONE-A | 0.60% | |
| HAN'S LASER -A | 0.57% | |
| CHINA TUNGSTEN-A | 0.56% | |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 0.56% | |
| WESTERN MINING-A | 0.55% | |
| HUBEI FEILIHUA-A | 0.53% | |
| YUNNAN YUNTIAN-A | 0.52% | |
| SHENZHEN MEGME-A | 0.52% | |
| BIWIN STORAGE TE | 0.51% | |
| GUANGDONG HEC -A | 0.50% | |
| ZHEJIANG SUPCO-A | 0.49% | |
| HUA HONG SEMIC-A | 0.48% | |
| GEM CO LTD-A | 0.48% | |
| HENAN SHENHUO-A | 0.47% | |
| TIANSHAN ALUMI-A | 0.47% | |
| GIANT NETWORK-A | 0.46% | |
| WANGSU SCIENCE-A | 0.46% | |
| CHINA RARE EAR-A | 0.46% | |
| WOLONG ELECTRI-A | 0.46% | |
| HWATSING TECHNOL | 0.45% | |
| SHENGHE RESOUC-A | 0.45% | |
| SUZHOU MAXWELL-A | 0.44% | |
| SHENZHEN LONGS-A | 0.44% | |
| TALKWEB INFORM-A | 0.43% | |
| QUANTUMCTEK CO L | 0.43% | |
| INGENIC SEMICO-A | 0.43% | |
| SHENZHEN FASTP-A | 0.42% | |
| YUNNAN TIN CO-A | 0.42% | |
| RAYTRON TECHNO-A | 0.41% | |
| FIBERHOME TELE-A | 0.40% | |
| JIANGSU HOPERU-A | 0.39% | |
| KINGFA SCI.-A | 0.39% | |
| SKYVERSE TECHN-A | 0.39% | |
| ZHEJIANG YINLU-A | 0.38% | |
| ZHEJIANG LONGS-A | 0.38% | |
| TIANSHUI HUATI-A | 0.38% |
GMF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 10.82% | |
| TENCENT HOLDINGS LTD | 4.32% | |
| TSMC | 3.93% | |
| BABA-W | 3.30% | |
| CCB-H | 1.25% | |
| RELIANC-GDR 144A | 1.15% | |
| MEDIATEK | 1.07% | |
| HON HAI | 1.05% | |
| HDFC BANK LTD | 1.04% | |
| DELTA ELEC | 1.01% | |
| ICICI Bank Ltd | 0.91% | |
| ICBC-H | 0.87% | |
| PDD HOLDINGS INC ADR | 0.84% | |
| XIAOMI CORP-W | 0.76% | |
| BHARTI AIRTEL LIMITED | 0.69% | |
| ASE TECHNOLOGY H | 0.69% | |
| MEITUAN-W | 0.64% | |
| BYD COMPANY LTD H | 0.60% | |
| Infosys Ltd. SPONSORED ADR | 0.60% | |
| PING AN-H | 0.59% | |
| BANK OF CHINA-H | 0.57% | |
| ZIJIN MINING-H | 0.56% | |
| CTBC FINANCIAL | 0.55% | |
| State Street Navigator Securities Lending Portfolio II | 0.54% | |
| NETEASE INC | 0.50% | |
| ASIA VITAL | 0.48% | |
| YUANTA FNCL | 0.45% | |
| JD-SW | 0.44% | |
| DELTA ELEC-FORGN | 0.43% | |
| FUBON FINANCIAL | 0.41% | |
| TATA CONSULTANCY VSS LTD | 0.40% | |
| ELITE MATERIAL | 0.39% | |
| CHINA LIFE-H | 0.39% | |
| BIDU-SW | 0.39% | |
| MAHINDRA & MAHIN | 0.38% | |
| AXIS BK LTD | 0.38% | |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.37% | |
| SINOPAC FNCL | 0.37% | |
| CATHAY FINANCIAL | 0.35% | |
| KING YUAN ELEC | 0.34% | |
| TS FINANCIAL HOL | 0.34% | |
| ACCTON TECH | 0.34% | |
| Larsen & Toubro Ltd. | 0.33% | |
| STATE BANK IND | 0.32% | |
| QUANTA COMPUTER | 0.32% | |
| CHINA SHENHUA-H | 0.31% | |
| TRIP.COM GROUP L | 0.31% | |
| ABC-H | 0.29% | |
| KOTAK MAHINDRA BANK LTD | 0.29% | |
| Kwality Wall's India Ltd | 0.29% |
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