Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSHCX vs GOPAX
Shared holdings
13
HSHCX covered by GOPAX
20.97%
GOPAX covered by HSHCX
20.97%
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.
HSHCX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 4.65% | |
| HUBEI DINGLONG-A | 3.59% | |
| PING AN INSURA-A | 3.42% | |
| BANK OF NINGBO-A | 3.40% | |
| CHINA MERCH BK-A | 3.26% | |
| Ninebot Ltd | 3.19% | |
| CHANGZHOU XING-A | 3.11% | |
| SHENZHEN SUNLO-A | 2.65% | |
| BANK OF HANGZH-A | 2.65% | |
| CHAOZHOU THREE-A | 2.48% | |
| ZIJIN MINING-A | 2.47% | |
| MICRO-TECH NANJI | 2.30% | |
| WILL SEMICONDU-A | 2.30% | |
| SINOMA INTERNA-A | 2.28% | |
| HONGFA TECHNOL-A | 2.25% | |
| MANGO-A | 2.19% | |
| HANGCHA GROUP-A | 2.07% | |
| ZHEJIANG SHUAN-A | 2.06% | |
| POLY DEVELOPME-A | 2.02% | |
| ZHEJIANG CRYST-A | 1.94% | |
| CGN POWER CO L-A | 1.88% | |
| Shandong Sinocera Functional Material Co., Ltd., Class A | 1.86% | |
| CHINA JUSHI CO-A | 1.69% | |
| QINGDAO HAIER -A | 1.64% | |
| CHACHA FOOD CO-A | 1.61% | |
| HANGZHOU ROBAM-A | 1.57% | |
| MONTAGE TECHNO-A | 1.55% | |
| AMOY DIAGNOSTI-A | 1.47% | |
| HANGZHOU HONGHUA | 1.46% | |
| Midea Group Company, Ltd. | 1.39% | |
| Proya Cosmetics Co.,Ltd. | 1.36% | |
| SHENZHEN KINWO-A | 1.29% | |
| iRay Technology (A) | 1.27% | |
| SIEYUAN ELECTR-A | 1.25% | |
| SHANGHAI HAOYU-A | 1.22% | |
| WANHUA CHEMIC-A | 1.22% | |
| NINGBO ORIENT -A | 1.19% | |
| YUNNAN ALUM-A | 1.17% | |
| ANJOY FOODS GR-A | 1.17% | |
| HUIZHOU DESAY -A | 1.12% | |
| CITI PACIFIC S-A | 1.10% | |
| GONGNIU GROUP -A | 1.10% | |
| ZHEJIANG SUPCO-A | 1.09% | |
| ESPRESSIF SYSTEM | 1.09% | |
| KEBODA TECHNOL-A | 1.07% | |
| BYD CO LTD -A | 1.06% | |
| HUAQIN TECHNOL-A | 1.06% | |
| WUXI NCE POWER-A | 1.02% | |
| SOUTHCHIP SEMICO | 1.00% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 1.00% |
GOPAX (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% |
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