Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASHS vs NBCE
Shared holdings
11
ASHS covered by NBCE
4.02%
NBCE covered by ASHS
4.02%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.