Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GOPIX vs SEKAX
Shared holdings
5
GOPIX covered by SEKAX
7.27%
SEKAX covered by GOPIX
7.27%
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% |
SEKAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 15.03% | |
| TENCENT HOLDINGS LTD | 6.86% | |
| SK HYNIX INC | 5.53% | |
| SK SQUARE CO LTD | 4.01% | |
| BABA-W | 3.54% | |
| PROSUS NV | 2.98% | |
| NAURA TECH GR -A | 2.84% | |
| SAMSUNG ELECTRONICS CO LTD | 2.63% | |
| ASTOR TRANSFORMA | 2.51% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 2.49% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 2.27% | |
| HDFC BANK LTD | 2.07% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.07% | |
| PING AN-H | 2.03% | |
| AIA Group Ltd | 1.97% | |
| ENDEAVOUR MINING | 1.83% | |
| BCO BTG PAC-UNIT | 1.79% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.70% | |
| THEON INTERNATIO | 1.52% | |
| ICICI BANK LTD | 1.51% | |
| HKEX | 1.51% | |
| SAMSUNG FIRE & M | 1.43% | |
| XIAOMI CORP-W | 1.39% | |
| HON HAI | 1.19% | |
| BHARTI AIRTEL LIMITED | 1.17% | |
| MEDIATEK | 1.15% | |
| BANCO DO BRASIL | 1.15% | |
| EMPREENDIMENTOS | 1.02% | |
| ANIMA HOLDING SA | 1.02% | |
| SHRIRAM FINANCE | 0.99% | |
| RAIADROGASIL | 0.97% | |
| KB FINANCIAL GRO | 0.96% | |
| ALCHIP TECH | 0.95% | |
| POWER FINANCE | 0.93% | |
| SAMSUNG C&T CORP | 0.85% | |
| Hesai Group SPONSORED ADS | 0.82% | |
| HANWHA AEROSPACE | 0.80% | |
| DOOSAN ENERBILIT | 0.78% | |
| NATL BANK GREECE | 0.72% | |
| OTP BANK (REG) | 0.69% | |
| SAMSUNG LIFE INS | 0.69% | |
| WUXI BIOLOGICS C | 0.64% | |
| DB INSURANCE CO | 0.61% | |
| BYD COMPANY LTD H | 0.60% | |
| POP MART INTERNA | 0.59% | |
| KIA CORP | 0.58% | |
| ASE TECHNOLOGY H | 0.58% | |
| BANCO SANTA-UNIT | 0.57% | |
| PEPKOR HOLDINGS | 0.56% | |
| ROTEM CO | 0.55% |
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