Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSHFX vs ECEIX
Shared holdings
1
HSHFX covered by ECEIX
2.17%
ECEIX covered by HSHFX
2.17%
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.
HSHFX (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% |
ECEIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 6.99% | |
| TSMC | 6.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.36% | |
| BABA-W | 5.27% | |
| SAMSUNG ELECTRONICS CO LTD | 4.21% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3.41% | |
| HDFC BANK LTD SPON ADR | 2.19% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.17% | |
| SK HYNIX INC | 1.93% | |
| SHINHAN FINANCIA | 1.88% | |
| BHARTI AIRTEL LIMITED | 1.76% | |
| ICICI Bank Ltd | 1.72% | |
| LENOVO GROUP | 1.68% | |
| ANGLO AMER PLC | 1.59% | |
| NATL BANK GREECE | 1.55% | |
| MEDIATEK | 1.47% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.41% | |
| SAUDI ARABIAN OI | 1.40% | |
| INNOVENT BIOLOGI | 1.38% | |
| SHENZHEN INOVA-A | 1.38% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.32% | |
| XIAOMI CORP-W | 1.30% | |
| TRIP.COM GROUP L | 1.30% | |
| EMAAR PROP PJSC | 1.27% | |
| BCO BTG PAC-UNIT | 1.24% | |
| ACCTON TECH | 1.23% | |
| GRUPO F BANORT-O | 1.21% | |
| ADNOC GAS PLC | 1.21% | |
| KIA CORP | 1.20% | |
| SAUDI NATIONAL B | 1.15% | |
| TOTVS SA | 1.13% | |
| CREDICORP LTD | 1.09% | |
| INTERGLOBE AVIAT | 1.08% | |
| GEK TERNA HOLDIN | 1.08% | |
| MACROTECH DEVELO | 1.07% | |
| COWAY CO LTD | 1.05% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1.04% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.01% | |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.94% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.93% | |
| MERCADOLIBRE INC | 0.93% | |
| ITC LTD (DEMAT) | 0.92% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.92% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.91% | |
| HINDALCO INDS | 0.87% | |
| JERONIMO MARTINS | 0.84% | |
| SEA LTD ADR | 0.84% | |
| WEICHAI POWER-H | 0.83% | |
| KIMBERLY CLARK DE MEXICO SER A | 0.82% | |
| FIXED INC CLEARING CORP.REPO | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.