Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OBOR vs GSAIX
Shared holdings
5
OBOR covered by GSAIX
5.13%
GSAIX covered by OBOR
5.13%
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.
OBOR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KUWAIT FINANCE | 8.83% | |
| OCBC BANK | 8.08% | |
| VALTERRA PLATINU | 6.02% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 4.35% | |
| IMPALA PLATINUM | 3.43% | |
| KGHM Polska Miedz SA PLN10.00 | 3.34% | |
| PTT PUBLIC COMPANY LIMITED | 3.32% | |
| SINOPEC CORP-H | 2.01% | |
| NORTHAM PLATINUM HOLDINGS LTD | 1.93% | |
| SINGAP TECH ENG | 1.88% | |
| BEIJING-SHANGH-A | 1.66% | |
| NAC KAZATOMPROM JSC GDR RGS | 1.65% | |
| NARI TECHNOLOG-A | 1.37% | |
| CHINA STATE -A | 1.37% | |
| BANK OF NINGBO-A | 1.33% | |
| AMMAN MINERAL IN | 1.31% | |
| BANK OF JIANGS-A | 1.29% | |
| ICL GROUP LTD | 1.29% | |
| CHINA NATIONAL-A | 1.27% | |
| DIAN SWASTATIKA | 1.22% | |
| CHINA NORTHERN-A | 1.16% | |
| SINGAPORE AIRLIN | 1.15% | |
| PCHEM | 1.15% | |
| THY | 1.13% | |
| ENN ENERGY | 1.00% | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.00% | |
| UPL Ltd. INR2 | 0.94% | |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 0.91% | |
| TBEA CO LTD-A | 0.91% | |
| ADNOC LOGISTICS | 0.83% | |
| CHINA THREE GO-A | 0.83% | |
| BANK OF HANGZH-A | 0.78% | |
| PT. Chandra Asri Petrochemical | 0.75% | |
| SDIC POWER HOL-A | 0.74% | |
| CGN POWER-H | 0.74% | |
| CHINA RES POWER | 0.73% | |
| DAQIN RAILWAY -A | 0.71% | |
| ZHONGTIAN TECH-A | 0.68% | |
| POWER CONSTRUC-A | 0.67% | |
| SHANGHAI ELECT-A | 0.67% | |
| PI INDUSTRIES | 0.67% | |
| DONGFANG ELECT-A | 0.65% | |
| CHINA ENERGY E-A | 0.64% | |
| SHENZHEN INOVA-A | 0.63% | |
| XIAMEN TUNGSTE-A | 0.62% | |
| MERDEKA COPPER G | 0.59% | |
| SHENZHEN ENVIC-A | 0.57% | |
| GD POWER DEVEL-A | 0.57% | |
| YINTAI GOLD-A | 0.55% | |
| CHINA XD ELEC-A | 0.54% |
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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