Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOPIX vs KALL
Shared holdings
20
GOPIX covered by KALL
15.00%
KALL covered by GOPIX
15.00%
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% |
KALL (March 31, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 10.22% | |
| BABA-W | 6.90% | |
| XIAOMI CORP-W | 3.00% | |
| MEITUAN-W | 2.83% | |
| CCB-H | 2.34% | |
| KWEICHOW MOUTAI CO LTD A | 2.11% | |
| PDD HOLDINGS INC ADR | 1.98% | |
| BYD COMPANY LTD H | 1.74% | |
| JD-SW | 1.53% | |
| BANK OF CHINA-H | 1.38% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.34% | |
| ICBC-H | 1.31% | |
| PING AN-H | 1.26% | |
| CHINA MERCH BK-A | 1.17% | |
| TRIP.COM GROUP L | 1.13% | |
| NETEASE INC | 1.12% | |
| BYD CO LTD -A | 1.07% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.91% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.84% | |
| BIDU-SW | 0.84% | |
| PING AN INSURA-A | 0.80% | |
| WUXI BIOLOGICS C | 0.72% | |
| IND & COMM BK-A | 0.70% | |
| ABC-H | 0.69% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.69% | |
| AGRICULTURAL-A | 0.69% | |
| INDUSTRIAL BAN-A | 0.66% | |
| WULIANGYE YIBI-A | 0.64% | |
| PICC P&C-H | 0.61% | |
| PETROCHINA-H | 0.60% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.58% | |
| SINOPEC CORP-H | 0.56% | |
| ANTA SPORTS PROD | 0.56% | |
| KUAISHOU-W | 0.56% | |
| GEELY AUTOMOBILE | 0.55% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.54% | |
| SHANXI XINGHUA-A | 0.54% | |
| ZIJIN MINING-A | 0.53% | |
| KINGSOFT CORP | 0.52% | |
| CHINA SHENHUA-H | 0.52% | |
| MUYUAN FOODS C-A | 0.51% | |
| CHINA LIFE-H | 0.50% | |
| CHINA RES LAND | 0.50% | |
| BANK OF COMMUN-A | 0.50% | |
| LI AUTO INC-A | 0.49% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.49% | |
| FUYAO GLASS-A | 0.48% | |
| LENOVO GROUP | 0.48% | |
| KE Holdings Inc. SPONSORED ADS | 0.48% | |
| CITIC SECURITI-A | 0.46% |
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