Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXI vs GSAIX
Shared holdings
13
FXI covered by GSAIX
23.36%
GSAIX covered by FXI
23.36%
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.
FXI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMON STOCK | 9.44% | |
| TENCENT HOLDINGS LTD | 8.53% | |
| CCB-H | 6.86% | |
| XIAOMI CORP-W | 6.07% | |
| MEITUAN-W | 5.12% | |
| ICBC-H | 4.62% | |
| PING AN-H | 4.44% | |
| BYD COMPANY LTD H | 3.56% | |
| NetEase Inc. USD0.0001 | 3.53% | |
| BIDU-SW | 3.33% | |
| BANK OF CHINA-H | 3.32% | |
| TRIP.COM GROUP L | 2.95% | |
| JD-SW | 2.93% | |
| China Life Insurance Company Ltd. | 2.69% | |
| ZIJIN MINING-H | 2.52% | |
| Kuaishou Technology USD0.0000053 B CLASS | 2.31% | |
| PETROCHINA-H | 2.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.88% | |
| ABC-H | 1.74% | |
| BEONE MEDICINE-H | 1.68% | |
| POP MART INTL. GRP. LTD | 1.54% | |
| CHINA SHENHUA-H | 1.51% | |
| SINOPEC CORP-H | 1.28% | |
| CHINA HONGQIAO | 1.17% | |
| PICC P&C-H | 1.16% | |
| CHINA PACIFIC-H | 1.05% | |
| ANTA SPORTS PROD | 1.01% | |
| CHINA RES LAND | 0.92% | |
| Nongfu Spring Company Ltd. | 0.89% | |
| CMOC-H | 0.83% | |
| CITIC BANK-H | 0.67% | |
| CITIC | 0.64% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.64% | |
| HAIER SMART H-H | 0.62% | |
| PICC GROUP-H | 0.62% | |
| CHINA TOWER CO-H | 0.54% | |
| MIDEA GROUP CO L | 0.54% | |
| BANKCOMM-H | 0.51% | |
| WuXi AppTec Co., Ltd., H Shares | 0.50% | |
| POSTAL SAVINGS-H | 0.50% | |
| GUOTAI JUNAN S-H | 0.49% | |
| CITIC SEC-H | 0.48% | |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0.40% | |
| COSCO SHIP HOL-H | 0.36% | |
| CGN POWER-H | 0.35% | |
| CHINA MINSHENG-H | 0.28% | |
| CRRC CORP LTD-H | 0.25% | |
| ZTE-H | 0.22% | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H | 0.12% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% |
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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