Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSHIX vs RAYC
Shared holdings
10
HSHIX covered by RAYC
15.74%
RAYC covered by HSHIX
15.74%
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.
HSHIX (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% |
RAYC (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 7.27% | |
| Midea Group Company, Ltd. | 3.40% | |
| JIANGSU HENGRU-A | 3.28% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 3.08% | |
| WUXI APPTEC CO-A | 3.08% | |
| CMOC-A | 2.97% | |
| ZIJIN MINING-A | 2.81% | |
| CHINA MERCH BK-A | 2.61% | |
| FUYAO GLASS-A | 2.54% | |
| CHINA STATE -A | 2.45% | |
| G-BITS NETWORK-A | 2.43% | |
| CHINA PACIFIC-A | 2.34% | |
| PERFECT WORLD -A | 2.26% | |
| SHENGYI TECH C-A | 2.14% | |
| FOXCONN INDUST-A | 2.10% | |
| XIAMEN JIHONG -A | 2.09% | |
| KWEICHOW MOUTAI CO LTD A | 2.03% | |
| EASTROC BEVERA-A | 2.00% | |
| ROCKCHIP ELEC-A | 1.97% | |
| CENTRAL CHINA-A | 1.88% | |
| ZHONGJIN GOLD-A | 1.85% | |
| GF SECURITIES-A | 1.73% | |
| JINLEI TECHNOL-A | 1.70% | |
| DEHUA TB NEW-A | 1.68% | |
| HANGZHOU BINJ-A | 1.68% | |
| THREE'S CO MED-A | 1.67% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.58% | |
| EOPTOLINK TECH-A | 1.56% | |
| INDUSTRIAL BAN-A | 1.55% | |
| PICC HOLDING C-A | 1.36% | |
| HAIER SMART H-A | 1.33% | |
| WILL SEMICONDU-A | 1.29% | |
| HENAN SHUAN-A | 1.25% | |
| HITHINK ROYALF-A | 1.18% | |
| TSINGTAO BREW-A | 1.15% | |
| GREE ELECTRIC-A | 1.13% | |
| CITIC SECURITI-A | 1.11% | |
| PING AN INSURA-A | 1.02% | |
| HUADIAN POWER-A | 0.93% | |
| HUATAI SECURIT-A | 0.91% | |
| SANY HEAVY IND-A | 0.91% | |
| BANK OF CHENGD-A | 0.88% | |
| BANK OF JIANGS-A | 0.84% | |
| SHANDONG GOLD-A | 0.83% | |
| BANK OF HANGZH-A | 0.83% | |
| CHONGQING RURA-A | 0.82% | |
| JIANGSU JIANGY-A | 0.78% | |
| BANK OF NINGBO-A | 0.74% | |
| BANK OF SHANGH-A | 0.74% | |
| CHINA MINSHENG-A | 0.73% |
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