Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOPAX vs MMCFX
Shared holdings
7
GOPAX covered by MMCFX
13.85%
MMCFX covered by GOPAX
13.85%
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.
GOPAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 6.90% | |
| KWEICHOW MOUTAI CO LTD A | 5.61% | |
| CHINA MERCH BK-A | 4.63% | |
| State Street Navigator Securities Lending Portfolio II | 4.38% | |
| KRANESHARES BOSE | 3.61% | |
| BYD CO LTD -A | 3.60% | |
| Midea Group Company, Ltd. | 3.52% | |
| SHENZHEN ENVIC-A | 3.34% | |
| NAURA TECH GR -A | 3.24% | |
| SIEYUAN ELECTR-A | 3.14% | |
| FUYAO GLASS-A | 3.00% | |
| PING AN INSURA-A | 2.92% | |
| NARI TECHNOLOG-A | 2.73% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 2.72% | |
| CITIC SECURITI-A | 2.54% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 2.42% | |
| CCB-H | 2.36% | |
| NINGBO ORIENT -A | 2.29% | |
| YUTONG BUS CO-A | 2.29% | |
| YANTAI CHINA P-A | 2.07% | |
| CITIC SEC-H | 2.06% | |
| JIANGSU HENGRU-A | 1.97% | |
| SHENZHEN MINDR-A | 1.95% | |
| JIANGSU HENGLI-A | 1.90% | |
| PING AN-H | 1.79% | |
| ZHEJIANG SHUAN-A | 1.74% | |
| INNER MONG YIL-A | 1.68% | |
| SHENZHEN INOVA-A | 1.63% | |
| SATELLITE CHEMIC | 1.59% | |
| CITIC BANK-H | 1.44% | |
| WUS PRINTED-A | 1.38% | |
| HANGZHOU TIGER-A | 1.37% | |
| YIFENG PHARMA-A | 1.27% | |
| BANK OF NINGBO-A | 1.23% | |
| SG MICRO CORP-A | 1.07% | |
| CHINA RESOURCE-A | 1.00% | |
| BEIJING NEW BU-A | 0.97% | |
| CHINA CITIC BK-A | 0.96% | |
| AIER EYE HSPTL-A | 0.89% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.82% | |
| CHINA CONST BA-A | 0.77% | |
| ZHEJIANG SANHU-H | 0.63% | |
| HAND ENTERPRIS-A | 0.61% | |
| MIDEA GROUP CO L | 0.58% | |
| FOSHAN HAITIAN-A | 0.57% | |
| SHANGHAI HUACE-A | 0.50% | |
| ZHEJIANG WEIXI-A | 0.15% | |
| BYD COMPANY LTD H | 0.13% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.07% | |
| G3 Exploration Ltd | 0.00% |
MMCFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 17.36% | |
| BABA-W | 12.55% | |
| TSMC | 7.07% | |
| ZIJIN MINING-H | 5.29% | |
| NETEASE INC | 3.44% | |
| SIEYUAN ELECTR-A | 3.20% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.65% | |
| JIANGSU HENGRU-H | 2.51% | |
| PICC P&C-H | 2.35% | |
| VERISILICON MICR | 2.30% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 2.19% | |
| PING AN-H | 2.03% | |
| NAURA TECH GR -A | 1.96% | |
| WUXI APPTEC CO LTD H | 1.91% | |
| NARI TECHNOLOG-A | 1.85% | |
| AIA Group Ltd | 1.77% | |
| HKEX | 1.70% | |
| SAMSUNG ELEC VTG GDR REGS | 1.68% | |
| DREY-GVT CSH-I | 1.46% | |
| YUTONG BUS CO-A | 1.42% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.40% | |
| SHANGHAI MICROPO | 1.38% | |
| PDD HOLDINGS INC ADR | 1.38% | |
| FOXCONN INDUST-A | 1.36% | |
| CGN MINING | 1.36% | |
| ZHONGJI INNOLI-A | 1.13% | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | 1.10% | |
| SUNGROW POWER -A | 1.06% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.05% | |
| VICTORY GIANT -A | 1.05% | |
| NEWAY VALVE SU-A | 1.03% | |
| DONGFANG ELECT-H | 1.02% | |
| LENS TECHNOLOG-H | 1.02% | |
| POP MART INTERNA | 1.02% | |
| CSPC PHARMACEUTI | 1.00% | |
| HORIZON ROBOTICS | 0.98% | |
| HON HAI | 0.97% | |
| SHENGYI TECH C-A | 0.96% | |
| XPENG INC-A SHRS | 0.89% | |
| MGM CHINA | 0.77% | |
| JARDINE MATHESON | 0.70% | |
| AKESO INC - B | 0.67% |
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