Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOPIX vs ABEMX
Shared holdings
9
GOPIX covered by ABEMX
11.27%
ABEMX covered by GOPIX
11.27%
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.
GOPIX (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% |
ABEMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.59% | |
| SAMSUNG ELE-PREF | 7.07% | |
| TENCENT HOLDINGS LTD | 6.98% | |
| State Street Navigator Securities Lending Portfolio II | 4.83% | |
| BABA-W | 4.39% | |
| SK HYNIX INC | 3.68% | |
| GRUPO MEXICO-B | 3.59% | |
| HDFC BANK LTD | 3.58% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.15% | |
| AL RAJHI BANK | 1.91% | |
| MEDIATEK | 1.78% | |
| ABU DHABI ISLAMI | 1.66% | |
| TELKOM INDONESIA | 1.60% | |
| ITAUSA SA - PREFERRED SHARES | 1.59% | |
| DELTA ELEC | 1.53% | |
| NATL BANK GREECE | 1.51% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.48% | |
| SAMSUNG C&T CORP | 1.45% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.38% | |
| SHINHAN FINANCIA | 1.36% | |
| BANK NEGARA INDO | 1.29% | |
| MAHINDRA & MAHIN | 1.28% | |
| SBI LIFE INSURAN | 1.26% | |
| NAURA TECH GR -A | 1.16% | |
| ASE TECHNOLOGY H | 1.11% | |
| RIO TINTO PLC | 1.08% | |
| TORRENT PHARMA | 1.08% | |
| HYUNDAI ELECTRIC | 1.07% | |
| Techtronic Industries Company Limited | 1.05% | |
| ULTRATECH CEMENT | 1.05% | |
| AIA Group Ltd | 1.02% | |
| GRUPO F BANORT-O | 1.01% | |
| MIDEA GROUP CO L | 1.00% | |
| INDIAN HOTELS CO | 1.00% | |
| KOREA SHIPBUILDI | 0.98% | |
| CHOLAMANDALAM IN | 0.98% | |
| ALDAR PROPERTIES | 0.98% | |
| BHARTI AIRTEL LIMITED | 0.98% | |
| SANLAM LTD COMMON STOCK | 0.94% | |
| NTPC LTD | 0.94% | |
| TATA CONSULTANCY VSS LTD | 0.91% | |
| NARI TECHNOLOG-A | 0.91% | |
| ANTA SPORTS PROD | 0.89% | |
| ACCTON TECH | 0.77% | |
| MULTIPLAN | 0.76% | |
| KWEICHOW MOUTAI CO LTD A | 0.73% | |
| CHINA RES LAND | 0.71% | |
| XIAOMI CORP-W | 0.70% | |
| NAC KAZATOMPROM JSC GDR RGS | 0.70% | |
| GRUPO AEROPORTUARIO DE SUR | 0.68% |
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