{
  "page": "compare",
  "query": {
    "a": "ACPTX",
    "b": "AFTY"
  },
  "retrieved_at": "2026-07-07T19:18:21+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "UBS All China Equity Fund",
    "ticker": "ACPTX",
    "slug": "ACPTX",
    "series_id": "S000065858",
    "html_url": "https://fundwatcher.app/funds/ACPTX/"
  },
  "fund_b": {
    "name": "Pacer CSOP FTSE China A50 ETF",
    "ticker": "AFTY",
    "slug": "AFTY",
    "series_id": "S000067329",
    "html_url": "https://fundwatcher.app/funds/AFTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1313509450985400612779843762",
    "coverage_b_by_a": "0.1313509450985400612779843762",
    "shared_count": 5,
    "as_of": {
      "a": "2024-06-30",
      "b": "2024-07-31"
    },
    "a_top": [
      {
        "name": "NETEASE INC",
        "value": "401014.40",
        "weight": "0.14177885",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "322594.23",
        "weight": "0.11405336",
        "shared": false
      },
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
        "value": "261926.61",
        "weight": "0.09260429",
        "shared": true
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "252199.75",
        "weight": "0.08916535",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "238424.60",
        "weight": "0.08429514",
        "shared": false
      },
      {
        "name": "HKEX",
        "value": "121611.88",
        "weight": "0.04299594",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "97407.41",
        "weight": "0.03443844",
        "shared": false
      },
      {
        "name": "SSY GROUP LTD",
        "value": "79845.74",
        "weight": "0.02822950",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "79457.82",
        "weight": "0.02809235",
        "shared": false
      },
      {
        "name": "ANHUI GUJINGD-B",
        "value": "77241.65",
        "weight": "0.02730883",
        "shared": false
      },
      {
        "name": "Midea Group Company, Ltd.",
        "value": "77132.03",
        "weight": "0.02727007",
        "shared": false
      },
      {
        "name": "INNER MONG YIL-A",
        "value": "76712.62",
        "weight": "0.02712179",
        "shared": true
      },
      {
        "name": "CSPC PHARMACEUTI",
        "value": "76453.35",
        "weight": "0.02703012",
        "shared": false
      },
      {
        "name": "CHINA RES LAND",
        "value": "74939.27",
        "weight": "0.02649482",
        "shared": false
      },
      {
        "name": "AIA Group Ltd",
        "value": "63598.02",
        "weight": "0.02248511",
        "shared": false
      },
      {
        "name": "FUYAO GLASS IN-H",
        "value": "57928.34",
        "weight": "0.02048060",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "48669.32",
        "weight": "0.01720706",
        "shared": false
      },
      {
        "name": "YUNNAN BAIYAO-A",
        "value": "42365.40",
        "weight": "0.01497831",
        "shared": false
      },
      {
        "name": "JIANGSU HENGRU-A",
        "value": "39641.95",
        "weight": "0.01401543",
        "shared": true
      },
      {
        "name": "FAR EAST HORIZON",
        "value": "36325.70",
        "weight": "0.01284297",
        "shared": false
      },
      {
        "name": "TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT",
        "value": "33802.56",
        "weight": "0.01195091",
        "shared": false
      },
      {
        "name": "CHINASOFT INTL",
        "value": "27275.49",
        "weight": "0.00964326",
        "shared": false
      },
      {
        "name": "LONGFOR GROUP HOLDINGS LTD COMMON STOCK",
        "value": "24591.11",
        "weight": "0.00869420",
        "shared": false
      },
      {
        "name": "WULIANGYE YIBI-A",
        "value": "22852.84",
        "weight": "0.00807963",
        "shared": true
      },
      {
        "name": "WUXI APPTEC CO LTD H",
        "value": "22811.46",
        "weight": "0.00806500",
        "shared": false
      },
      {
        "name": "HAINAN MEILAN IN",
        "value": "22665.08",
        "weight": "0.00801325",
        "shared": false
      },
      {
        "name": "HANGZHOU SILAN-A",
        "value": "20418.62",
        "weight": "0.00721901",
        "shared": false
      },
      {
        "name": "YIHAI INTERNATIO",
        "value": "20065.75",
        "weight": "0.00709426",
        "shared": false
      },
      {
        "name": "JOINN LABORATO-H",
        "value": "19404.38",
        "weight": "0.00686043",
        "shared": false
      },
      {
        "name": "WANHUA CHEMIC-A",
        "value": "15549.75",
        "weight": "0.00549762",
        "shared": true
      },
      {
        "name": "CONCH CEMENT-H",
        "value": "15461.55",
        "weight": "0.00546644",
        "shared": false
      },
      {
        "name": "YUNNAN ENERGY-A",
        "value": "14799.29",
        "weight": "0.00523230",
        "shared": false
      },
      {
        "name": "SMOORE INTERNATI",
        "value": "13312.68",
        "weight": "0.00470671",
        "shared": false
      },
      {
        "name": "KINGSOFT CORP",
        "value": "8641.11",
        "weight": "0.00305507",
        "shared": false
      },
      {
        "name": "WUXI BIOLOGICS C",
        "value": "8094.25",
        "weight": "0.00286173",
        "shared": false
      },
      {
        "name": "CHINA JINMAO HOL",
        "value": "6486.39",
        "weight": "0.00229327",
        "shared": false
      },
      {
        "name": "COUNTRY GARDEN S",
        "value": "4311.16",
        "weight": "0.00152421",
        "shared": false
      },
      {
        "name": "HORIZON CONSTRUCTION DEVELOPMENT LTD",
        "value": "2392.06",
        "weight": "0.00084571",
        "shared": false
      },
      {
        "name": "WUXI XDC CAYMAN",
        "value": "24.42",
        "weight": "0.00000863",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
        "value": "530985.12",
        "weight": "0.12273185",
        "shared": true
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "245936.78",
        "weight": "0.05684581",
        "shared": false
      },
      {
        "name": "Receive CHINA YANGTZE-A Pay Overnight Rate -1.25",
        "value": "219393.25",
        "weight": "0.05071054",
        "shared": false
      },
      {
        "name": "CHINA MERCH BK-A",
        "value": "202891.08",
        "weight": "0.04689623",
        "shared": false
      },
      {
        "name": "WULIANGYE YIBI-A",
        "value": "149204.72",
        "weight": "0.03448717",
        "shared": true
      },
      {
        "name": "PING AN INSURA-A",
        "value": "137802.28",
        "weight": "0.03185161",
        "shared": false
      },
      {
        "name": "IND & COMM BK-A",
        "value": "135422.48",
        "weight": "0.03130154",
        "shared": false
      },
      {
        "name": "BYD Co. Ltd., A Shares",
        "value": "134856.17",
        "weight": "0.03117064",
        "shared": false
      },
      {
        "name": "AGRICULTURAL-A",
        "value": "118639.28",
        "weight": "0.02742227",
        "shared": false
      },
      {
        "name": "INDUSTRIAL BAN-A",
        "value": "104527.44",
        "weight": "0.02416046",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-A",
        "value": "102548.90",
        "weight": "0.02370314",
        "shared": false
      },
      {
        "name": "Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A",
        "value": "92497.77",
        "weight": "0.02137993",
        "shared": false
      },
      {
        "name": "FOXCONN INDUSTRIAL INTERNET CO LTD",
        "value": "89395.26",
        "weight": "0.02066281",
        "shared": false
      },
      {
        "name": "BANK OF COMMUN-A",
        "value": "86767.35",
        "weight": "0.02005540",
        "shared": false
      },
      {
        "name": "CHINA PETROLEU-A",
        "value": "84682.82",
        "weight": "0.01957358",
        "shared": false
      },
      {
        "name": "CHINA SHENHUA-A",
        "value": "84152.59",
        "weight": "0.01945102",
        "shared": false
      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
        "value": "82675.04",
        "weight": "0.01910950",
        "shared": false
      },
      {
        "name": "JIANGSU HENGRU-A",
        "value": "81183.75",
        "weight": "0.01876480",
        "shared": true
      },
      {
        "name": "SHANG PUDONG-A",
        "value": "74038.51",
        "weight": "0.01711325",
        "shared": false
      },
      {
        "name": "WANHUA CHEMIC-A",
        "value": "73143.43",
        "weight": "0.01690637",
        "shared": true
      },
      {
        "name": "CITIC SECURITI-A",
        "value": "71972.10",
        "weight": "0.01663562",
        "shared": false
      },
      {
        "name": "MUYUAN FOODS C-A",
        "value": "71154.16",
        "weight": "0.01644657",
        "shared": false
      },
      {
        "name": "CHINA STATE -A",
        "value": "69102.88",
        "weight": "0.01597243",
        "shared": false
      },
      {
        "name": "SHANXI XINGHUA-A",
        "value": "68431.43",
        "weight": "0.01581723",
        "shared": false
      },
      {
        "name": "Shaanxi Coal Industry Co Ltd",
        "value": "68289.14",
        "weight": "0.01578435",
        "shared": false
      },
      {
        "name": "PETROCHINA CO-A",
        "value": "67643.78",
        "weight": "0.01563518",
        "shared": false
      },
      {
        "name": "BANK OF CHINA-A",
        "value": "62158.70",
        "weight": "0.01436736",
        "shared": false
      },
      {
        "name": "CHINA PACIFIC-A",
        "value": "60105.44",
        "weight": "0.01389277",
        "shared": false
      },
      {
        "name": "PING AN BANK-A",
        "value": "59257.79",
        "weight": "0.01369684",
        "shared": false
      },
      {
        "name": "Luzhou Laojiao Co., Ltd. - Class A",
        "value": "58667.33",
        "weight": "0.01356036",
        "shared": false
      },
      {
        "name": "NARI TECHNOLOG-A",
        "value": "57498.70",
        "weight": "0.01329024",
        "shared": false
      },
      {
        "name": "CSR CORP LTD -A /CNH/ 0.00000000",
        "value": "55216.03",
        "weight": "0.01276263",
        "shared": false
      },
      {
        "name": "HYGON INFORMAT-A",
        "value": "55001.70",
        "weight": "0.01271309",
        "shared": false
      },
      {
        "name": "Receive EAST MONEY INF-A Pay Overnight Rate -2.75",
        "value": "53012.90",
        "weight": "0.01225340",
        "shared": false
      },
      {
        "name": "HAIER SMART H-A",
        "value": "51354.84",
        "weight": "0.01187015",
        "shared": false
      },
      {
        "name": "Foshan Haitian Flavouring & Food Co Ltd",
        "value": "51112.37",
        "weight": "0.01181411",
        "shared": false
      },
      {
        "name": "S F HOLDING CO-A",
        "value": "50923.27",
        "weight": "0.01177040",
        "shared": false
      },
      {
        "name": "COSCO SHIPPING-A",
        "value": "49855.75",
        "weight": "0.01152365",
        "shared": false
      },
      {
        "name": "BEIJING-SHANGH-A",
        "value": "49150.34",
        "weight": "0.01136061",
        "shared": false
      },
      {
        "name": "GREE ELECTRIC-A",
        "value": "48730.26",
        "weight": "0.01126351",
        "shared": false
      },
      {
        "name": "INNER MONG YIL-A",
        "value": "48256.34",
        "weight": "0.01115397",
        "shared": true
      },
      {
        "name": "CHINA CITIC BK-A",
        "value": "46241.69",
        "weight": "0.01068830",
        "shared": false
      },
      {
        "name": "CHINA EVERBRIG-A",
        "value": "44205.59",
        "weight": "0.01021768",
        "shared": false
      },
      {
        "name": "Receive CHINA TOURISM-A Pay Overnight Rate -5.5",
        "value": "39872.70",
        "weight": "0.00921617",
        "shared": false
      },
      {
        "name": "POSTAL SAVINGS-A",
        "value": "32814.63",
        "weight": "0.00758477",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "21595.98",
        "weight": "0.00499169",
        "shared": false
      },
      {
        "name": "CHINA CONST BA-A",
        "value": "21104.05",
        "weight": "0.00487799",
        "shared": false
      },
      {
        "name": "GREAT WALL MO-A",
        "value": "19282.83",
        "weight": "0.00445703",
        "shared": false
      },
      {
        "name": "PICC HOLDING C-A",
        "value": "17997.80",
        "weight": "0.00416001",
        "shared": false
      },
      {
        "name": "YIHAI KERRY AR-A",
        "value": "15527.36",
        "weight": "0.00358899",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-24-199432",
      "as_of": "2024-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/886244/000175272424199432/0001752724-24-199432-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001145549-24-061506",
      "as_of": "2024-07-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1616668/000114554924061506/0001145549-24-061506-index.htm"
    }
  ]
}