Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOPIX vs FEMKX
Shared holdings
6
GOPIX covered by FEMKX
6.54%
FEMKX covered by GOPIX
6.54%
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% |
FEMKX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 17.24% | |
| TENCENT HOLDINGS LTD | 7.30% | |
| SK HYNIX INC | 5.41% | |
| SAMSUNG ELECTRONICS CO LTD | 5.21% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4.05% | |
| NVIDIA CORP | 2.96% | |
| SIEYUAN ELECTR-A | 2.60% | |
| BANK CENTRAL ASI | 1.85% | |
| HDFC BANK LTD | 1.83% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.80% | |
| NASPERS NPV | 1.72% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.52% | |
| AL RAJHI BANK | 1.32% | |
| GAZTRANSPORT | 1.31% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.24% | |
| ABU DHABI COMMER | 1.21% | |
| Bajaj Finance Ltd | 1.19% | |
| ZOMATO LTD | 1.16% | |
| HANSOH PHARMACEU | 1.10% | |
| ASPEED TECH | 1.07% | |
| BYD COMPANY LTD H | 1.02% | |
| 360 ONE WAM LTD | 1.00% | |
| CAMECO CORP | 1.00% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.97% | |
| BHARTI AIRTEL LIMITED | 0.96% | |
| ZIJIN MINING-A | 0.96% | |
| BCO BTG PAC-UNIT | 0.95% | |
| SYNOPSYS INC | 0.92% | |
| PKOBP | 0.92% | |
| SAMSUNG BIOLOGIC | 0.92% | |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0.92% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.85% | |
| ANTOFAGASTA PLC | 0.83% | |
| ASELSAN | 0.82% | |
| BBB Foods, Inc., Class A | 0.81% | |
| NEWAY VALVE SU-A | 0.77% | |
| ADNOC DRILLING C | 0.77% | |
| LARSEN and TOUBRO LTD | 0.75% | |
| APR CORP/KOREA | 0.75% | |
| WEBTOON ENTERTAINMENT INC | 0.75% | |
| TOTVS SA | 0.74% | |
| AIRTAC INTERNATI | 0.73% | |
| MAX HEALTHCARE I | 0.72% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.71% | |
| PROLOGIS MEXICO | 0.70% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.70% | |
| KOTAK MAHINDRA BANK LTD | 0.69% | |
| NAURA TECH GR -A | 0.68% | |
| EQUATORIAL SA - | 0.63% | |
| SBI LIFE INSURAN | 0.62% |
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