Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBCE vs GSAIX
Shared holdings
18
NBCE covered by GSAIX
26.19%
GSAIX covered by NBCE
26.19%
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.
NBCE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.52% | |
| CHINA MERCH BK-A | 3.29% | |
| MONTAGE TECHNO-A | 3.07% | |
| SIEYUAN ELECTR-A | 2.77% | |
| KWEICHOW MOUTAI CO LTD A | 2.75% | |
| WEICHAI POWER-A | 2.56% | |
| State Street Navigator Securities Lending Portfolio II | 2.55% | |
| ZHONGJI INNOLI-A | 2.31% | |
| PING AN INSURA-A | 2.31% | |
| ZHONGTIAN TECH-A | 2.28% | |
| CHAOZHOU THREE-A | 2.18% | |
| KB LAMINATES | 2.17% | |
| NEWAY VALVE SU-A | 2.15% | |
| CMOC-A | 2.08% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 2.08% | |
| CHINA PACIFIC-A | 2.01% | |
| COSCO SHIPPING-A | 1.95% | |
| NAURA TECH GR -A | 1.90% | |
| Midea Group Company, Ltd. | 1.81% | |
| YANTAI JEREH-A | 1.68% | |
| IND & COMM BK-A | 1.60% | |
| ZHEJIANG JUHUA-A | 1.59% | |
| TIANQI LITHIUM-A | 1.57% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.55% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 1.53% | |
| CHIFENG JILONG-A | 1.50% | |
| HUATAI SECURIT-A | 1.46% | |
| BANK OF JIANGS-A | 1.39% | |
| SKSHU PAINT CO-A | 1.33% | |
| JIANGSU YANGNO-A | 1.31% | |
| YOFC-H | 1.30% | |
| Anjoy Foods Group Co Ltd | 1.28% | |
| CHINA INTERNAT-H | 1.28% | |
| ZHEJIANG SANHU-H | 1.27% | |
| BEONE MEDICINE-A | 1.25% | |
| SOUTHCHIP SEMICO | 1.24% | |
| QINGDAO GAOCE -A | 1.24% | |
| XIAMEN TUNGSTE-A | 1.22% | |
| XCMG CONSTRUCT-A | 1.21% | |
| JIANGSU HENGRU-A | 1.20% | |
| SMARTSENS TECH-A | 1.19% | |
| MINTH GROUP LTD | 1.18% | |
| HUA HONG SEMIC-H | 1.15% | |
| EASTROC BEVERA-A | 1.13% | |
| BANK OF HANGZH-A | 1.07% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 1.05% | |
| GUMING HOLDINGS LTD | 1.00% | |
| Shandong Sinocera Functional Material Co., Ltd., Class A | 0.99% | |
| CHINA HONGQIAO | 0.94% | |
| KINGSOFT CLOUD H | 0.94% |
GSAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.12% | |
| BABA-W | 7.10% | |
| SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | 3.75% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.74% | |
| KWEICHOW MOUTAI CO LTD A | 3.03% | |
| CCB-H | 2.72% | |
| CHINA CONST BA-A | 2.53% | |
| ZIJIN MINING-H | 2.34% | |
| ZHONGJI INNOLI-A | 2.29% | |
| PETROCHINA-H | 2.22% | |
| NAURA TECH GR -A | 2.12% | |
| CHINA MERCH BK-A | 1.85% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.73% | |
| BANK OF NINGBO-A | 1.72% | |
| CHROMA ATE | 1.67% | |
| QINGHAI SALT-A | 1.66% | |
| SIEYUAN ELECTR-A | 1.58% | |
| GIGADEVICE SEM-A | 1.44% | |
| YUNNAN ALUM-A | 1.44% | |
| NETEASE INC | 1.40% | |
| JIANGSU HENGLI-A | 1.39% | |
| MONTAGE TECHNO-A | 1.36% | |
| PING AN-H | 1.29% | |
| PING AN INSURA-A | 1.27% | |
| BANK OF JIANGS-A | 1.27% | |
| VICTORY GIANT -A | 1.24% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 1.21% | |
| WUXI APPTEC CO LTD H | 1.21% | |
| HUBEI DINGLONG-A | 1.18% | |
| ZHONGTIAN TECH-A | 1.16% | |
| BYD COMPANY LTD H | 1.15% | |
| BEONE MEDICINE-H | 1.14% | |
| SANY HEAVY IND-A | 1.12% | |
| PICC P&C-H | 1.12% | |
| JIANGSU HENGRU-A | 1.08% | |
| ACCTON TECH | 1.07% | |
| CHINA RESOURCES | 1.05% | |
| FOXCONN INDUST-A | 1.04% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.02% | |
| ANJI MICROELEC-A | 1.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.00% | |
| BIDU-SW | 1.00% | |
| MINTH GROUP LTD | 0.93% | |
| ANTA SPORTS PROD | 0.91% | |
| HUAXIN CEMENT-A | 0.85% | |
| JENTECH | 0.85% | |
| CITIC SECURITI-A | 0.84% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.72% | |
| H WORLD GP LTD | 0.69% | |
| JL MAG RARE EARTH CO LTD | 0.68% |
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