Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOPIX vs DGEAX
Shared holdings
7
GOPIX covered by DGEAX
9.52%
DGEAX covered by GOPIX
9.52%
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% |
DGEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 11.30% | |
| TENCENT HOLDINGS LTD | 6.55% | |
| SAMSUNG ELECTRONICS CO LTD | 4.72% | |
| AIA Group Ltd | 4.51% | |
| HDFC BANK LTD | 4.18% | |
| SK HYNIX INC | 3.61% | |
| MARICO LTD | 2.97% | |
| CREDICORP LTD | 2.87% | |
| YUTONG BUS CO-A | 2.65% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.56% | |
| ITAU UNIBAN-PREF | 2.56% | |
| PDD HOLDINGS INC ADR | 2.27% | |
| ASML Holding NV | 2.21% | |
| HUGEL INC | 2.20% | |
| BBB Foods, Inc., Class A | 2.16% | |
| TOTVS SA | 2.10% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 2.03% | |
| MEDIATEK | 2.01% | |
| SONA BLW PRECISI | 1.96% | |
| ADVANTECH | 1.87% | |
| BANK CENTRAL ASI | 1.84% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 1.76% | |
| Midea Group Company, Ltd. | 1.76% | |
| ANKER INNOVATI-A | 1.72% | |
| Atour Lifestyle Holdings Ltd | 1.70% | |
| MAHINDRA & MAHIN | 1.62% | |
| LOJAS RENNER SA | 1.59% | |
| QUALITAS CONTROL | 1.37% | |
| VISTA OIL GAS SAB DE CV ADR | 1.34% | |
| TATA CONSULTANCY VSS LTD | 1.28% | |
| ZOMATO LTD | 1.28% | |
| NETEASE INC | 1.28% | |
| PRESS METAL ALUM | 1.24% | |
| TITAN CO LTD | 1.21% | |
| SEA LTD ADR | 1.14% | |
| CHROMA ATE | 1.11% | |
| SHENZHEN INOVA-A | 1.10% | |
| SPRING AIRLINE-A | 1.07% | |
| MERCADOLIBRE INC | 0.97% | |
| HD HYUNDAI MARIN | 0.96% | |
| VOLTRONIC POWER | 0.95% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 0.94% | |
| SHENZHEN MINDR-A | 0.92% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 0.89% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.84% | |
| OTP BANK (REG) | 0.83% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.01% |
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