Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVCGX vs GSAIX
Shared holdings
26
EVCGX covered by GSAIX
38.19%
GSAIX covered by EVCGX
38.19%
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.
EVCGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 18.79% | |
| BABA-W | 14.44% | |
| CCB-H | 7.51% | |
| ZIJIN MINING-H | 3.96% | |
| PING AN-H | 3.20% | |
| ICBC-H | 2.82% | |
| NAURA TECH GR -A | 2.72% | |
| WUXI BIOLOGICS C | 2.42% | |
| CHINA SHENHUA-H | 2.10% | |
| PETROCHINA-H | 1.98% | |
| MSILF-GOVT-INS | 1.85% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.83% | |
| PICC P&C-H | 1.64% | |
| BYD COMPANY LTD H | 1.59% | |
| H WORLD GP LTD | 1.50% | |
| CHINA RESOURCES | 1.40% | |
| CHINA MERCHANTS | 1.32% | |
| PDD HOLDINGS INC ADR | 1.26% | |
| HUATAI SECURIT-H | 1.24% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 1.21% | |
| Sany Heavy Industry Co. Ltd., Class H | 1.16% | |
| CRRC CORP LTD-H | 1.07% | |
| XIAOMI CORP-W | 0.94% | |
| WANHUA CHEMIC-A | 0.87% | |
| NETEASE INC | 0.86% | |
| HUAMING POWER EQ | 0.85% | |
| POP MART INTERNA | 0.83% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.80% | |
| CHINA INTERNAT-H | 0.75% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.72% | |
| ZHONGJI INNOLI-A | 0.70% | |
| FUYAO GLASS IN-H | 0.70% | |
| BANK OF NINGBO-A | 0.69% | |
| SHANGHAI FRIEN-A | 0.68% | |
| CHINA HONGQIAO | 0.65% | |
| MIDEA GROUP CO L | 0.64% | |
| ADVANCED MICRO-A | 0.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% | |
| ANHUI YINGLIU -A | 0.60% | |
| BANK OF JIANGS-A | 0.59% | |
| WUXI APPTEC CO LTD H | 0.57% | |
| FOCUS MEDIA IN-A | 0.53% | |
| EASTROC BEVERA-A | 0.52% | |
| SIEYUAN ELECTR-A | 0.51% | |
| SAMSONITE INTL | 0.50% | |
| KUNLUN ENERGY | 0.50% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.49% | |
| HUA HONG SEMIC-H | 0.49% | |
| JD HEALTH INTERN | 0.47% | |
| TSINGTAO BREW-H | 0.47% |
GSAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.12% | |
| BABA-W | 7.10% | |
| SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | 3.75% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.74% | |
| KWEICHOW MOUTAI CO LTD A | 3.03% | |
| CCB-H | 2.72% | |
| CHINA CONST BA-A | 2.53% | |
| ZIJIN MINING-H | 2.34% | |
| ZHONGJI INNOLI-A | 2.29% | |
| PETROCHINA-H | 2.22% | |
| NAURA TECH GR -A | 2.12% | |
| CHINA MERCH BK-A | 1.85% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.73% | |
| BANK OF NINGBO-A | 1.72% | |
| CHROMA ATE | 1.67% | |
| QINGHAI SALT-A | 1.66% | |
| SIEYUAN ELECTR-A | 1.58% | |
| GIGADEVICE SEM-A | 1.44% | |
| YUNNAN ALUM-A | 1.44% | |
| NETEASE INC | 1.40% | |
| JIANGSU HENGLI-A | 1.39% | |
| MONTAGE TECHNO-A | 1.36% | |
| PING AN-H | 1.29% | |
| PING AN INSURA-A | 1.27% | |
| BANK OF JIANGS-A | 1.27% | |
| VICTORY GIANT -A | 1.24% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 1.21% | |
| WUXI APPTEC CO LTD H | 1.21% | |
| HUBEI DINGLONG-A | 1.18% | |
| ZHONGTIAN TECH-A | 1.16% | |
| BYD COMPANY LTD H | 1.15% | |
| BEONE MEDICINE-H | 1.14% | |
| SANY HEAVY IND-A | 1.12% | |
| PICC P&C-H | 1.12% | |
| JIANGSU HENGRU-A | 1.08% | |
| ACCTON TECH | 1.07% | |
| CHINA RESOURCES | 1.05% | |
| FOXCONN INDUST-A | 1.04% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.02% | |
| ANJI MICROELEC-A | 1.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.00% | |
| BIDU-SW | 1.00% | |
| MINTH GROUP LTD | 0.93% | |
| ANTA SPORTS PROD | 0.91% | |
| HUAXIN CEMENT-A | 0.85% | |
| JENTECH | 0.85% | |
| CITIC SECURITI-A | 0.84% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.72% | |
| H WORLD GP LTD | 0.69% | |
| JL MAG RARE EARTH CO LTD | 0.68% |
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