{
  "page": "compare",
  "query": {
    "a": "MICFX",
    "b": "MCDFX"
  },
  "retrieved_at": "2026-07-07T19:12:25+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": "Matthews China Fund",
    "ticker": "MICFX",
    "slug": "MICFX",
    "series_id": "S000001032",
    "html_url": "https://fundwatcher.app/funds/MICFX/"
  },
  "fund_b": {
    "name": "Matthews China Dividend Fund",
    "ticker": "MCDFX",
    "slug": "MCDFX",
    "series_id": "S000027009",
    "html_url": "https://fundwatcher.app/funds/MCDFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3544309697548731127523982494",
    "coverage_b_by_a": "0.3544309697548731127523982494",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-12-31"
    },
    "a_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "48275600.53",
        "weight": "0.12798137",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "30300355.39",
        "weight": "0.08032797",
        "shared": true
      },
      {
        "name": "PING AN-H",
        "value": "13440746.78",
        "weight": "0.03563219",
        "shared": true
      },
      {
        "name": "CHINA LIFE-H",
        "value": "11433794.16",
        "weight": "0.03031164",
        "shared": false
      },
      {
        "name": "SUZHOU TFC OPT-A",
        "value": "11233458.90",
        "weight": "0.02978054",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "10371876.02",
        "weight": "0.02749644",
        "shared": false
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "9640797.29",
        "weight": "0.02555830",
        "shared": true
      },
      {
        "name": "ZHONGTIAN TECH-A",
        "value": "9536180.08",
        "weight": "0.02528096",
        "shared": false
      },
      {
        "name": "JD-SW",
        "value": "9044969.66",
        "weight": "0.02397873",
        "shared": false
      },
      {
        "name": "JD LOGISTICS INC",
        "value": "8532736.60",
        "weight": "0.02262077",
        "shared": false
      },
      {
        "name": "CHINA MERCHAN-H",
        "value": "8124687.37",
        "weight": "0.02153901",
        "shared": false
      },
      {
        "name": "CCB-H",
        "value": "8104900.19",
        "weight": "0.02148655",
        "shared": true
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "8002124.52",
        "weight": "0.02121409",
        "shared": false
      },
      {
        "name": "CHINA MERCH BK-A",
        "value": "7982428.07",
        "weight": "0.02116187",
        "shared": false
      },
      {
        "name": "WUXI APPTEC CO-A",
        "value": "7839534.88",
        "weight": "0.02078305",
        "shared": false
      },
      {
        "name": "CHINA INTERNAT-H",
        "value": "7501476.35",
        "weight": "0.01988684",
        "shared": true
      },
      {
        "name": "INNOVENT BIOLOGI",
        "value": "7490706.19",
        "weight": "0.01985829",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-A",
        "value": "7158852.08",
        "weight": "0.01897853",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "6929282.63",
        "weight": "0.01836992",
        "shared": true
      },
      {
        "name": "NEW CHINA LIFE-H",
        "value": "6579124.88",
        "weight": "0.01744164",
        "shared": false
      },
      {
        "name": "CMOC-A",
        "value": "6498493.46",
        "weight": "0.01722788",
        "shared": false
      },
      {
        "name": "FOXCONN INDUST-A",
        "value": "6128877.93",
        "weight": "0.01624801",
        "shared": false
      },
      {
        "name": "CMOC-H",
        "value": "6082340.12",
        "weight": "0.01612463",
        "shared": false
      },
      {
        "name": "WUS PRINTED-A",
        "value": "5976462.32",
        "weight": "0.01584394",
        "shared": false
      },
      {
        "name": "GALAXY ENTERTAIN",
        "value": "5866816.48",
        "weight": "0.01555327",
        "shared": false
      },
      {
        "name": "WILL SEMICONDU-A",
        "value": "4962063.02",
        "weight": "0.01315471",
        "shared": false
      },
      {
        "name": "NAURA TECH GR -A",
        "value": "4896831.80",
        "weight": "0.01298178",
        "shared": false
      },
      {
        "name": "CHINA OILFIELD-H",
        "value": "4803186.67",
        "weight": "0.01273352",
        "shared": false
      },
      {
        "name": "KUAISHOU-W",
        "value": "4741712.30",
        "weight": "0.01257055",
        "shared": true
      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "4234013.24",
        "weight": "0.01122461",
        "shared": false
      },
      {
        "name": "BANK OF NINGBO-A",
        "value": "4167586.92",
        "weight": "0.01104851",
        "shared": false
      },
      {
        "name": "Midea Group Company, Ltd.",
        "value": "4030361.47",
        "weight": "0.01068472",
        "shared": false
      },
      {
        "name": "MINTH GROUP LTD",
        "value": "3899325.04",
        "weight": "0.01033733",
        "shared": true
      },
      {
        "name": "NEWAY VALVE SU-A",
        "value": "3896194.64",
        "weight": "0.01032903",
        "shared": false
      },
      {
        "name": "FUTU HOLDINGS LTD ADR",
        "value": "3839400.24",
        "weight": "0.01017847",
        "shared": false
      },
      {
        "name": "HKEX",
        "value": "3783599.87",
        "weight": "0.01003054",
        "shared": false
      },
      {
        "name": "JIANGSU HENGRU-A",
        "value": "3781551.96",
        "weight": "0.01002511",
        "shared": false
      },
      {
        "name": "China Yuchai International Ltd.",
        "value": "3770921.00",
        "weight": "0.00999693",
        "shared": false
      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "3742839.75",
        "weight": "0.00992248",
        "shared": true
      },
      {
        "name": "XINYI SOLAR HLDS",
        "value": "3646705.03",
        "weight": "0.00966762",
        "shared": false
      },
      {
        "name": "SHENZHEN CLOU-A",
        "value": "3526143.56",
        "weight": "0.00934801",
        "shared": false
      },
      {
        "name": "YUTONG BUS CO-A",
        "value": "3450294.66",
        "weight": "0.00914693",
        "shared": false
      },
      {
        "name": "SUNGROW POWER -A",
        "value": "3408815.20",
        "weight": "0.00903696",
        "shared": true
      },
      {
        "name": "MONTAGE TECHNO-A",
        "value": "3392096.45",
        "weight": "0.00899264",
        "shared": false
      },
      {
        "name": "JCHX MINING MA-A",
        "value": "3172336.64",
        "weight": "0.00841005",
        "shared": false
      },
      {
        "name": "SUZHOU EVERBRIGH",
        "value": "2931764.15",
        "weight": "0.00777227",
        "shared": false
      },
      {
        "name": "MMG",
        "value": "2899198.58",
        "weight": "0.00768594",
        "shared": false
      },
      {
        "name": "CHINA RES LAND",
        "value": "2624083.10",
        "weight": "0.00695659",
        "shared": false
      },
      {
        "name": "KINGBOARD HOLDIN",
        "value": "2249540.88",
        "weight": "0.00596366",
        "shared": false
      },
      {
        "name": "CHINA OVERSEAS P",
        "value": "1963584.76",
        "weight": "0.00520558",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "11641994.94",
        "weight": "0.12606841",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "8144922.86",
        "weight": "0.08819945",
        "shared": true
      },
      {
        "name": "PING AN-H",
        "value": "4401445.35",
        "weight": "0.04766221",
        "shared": true
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "3806221.12",
        "weight": "0.04121667",
        "shared": true
      },
      {
        "name": "CCB-H",
        "value": "3728618.00",
        "weight": "0.04037632",
        "shared": true
      },
      {
        "name": "EB ENVIRONMENT COMMON STOCK",
        "value": "3281272.89",
        "weight": "0.03553213",
        "shared": false
      },
      {
        "name": "ANHUI EXPRESS-H",
        "value": "3203320.18",
        "weight": "0.03468800",
        "shared": false
      },
      {
        "name": "PETROCHINA-H",
        "value": "3119440.25",
        "weight": "0.03377968",
        "shared": false
      },
      {
        "name": "WASION HOLDINGS",
        "value": "2830314.76",
        "weight": "0.03064881",
        "shared": false
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "2825520.99",
        "weight": "0.03059690",
        "shared": true
      },
      {
        "name": "CHINA SUNTIEN-H",
        "value": "2531934.29",
        "weight": "0.02741772",
        "shared": false
      },
      {
        "name": "MINTH GROUP LTD",
        "value": "2507343.96",
        "weight": "0.02715144",
        "shared": true
      },
      {
        "name": "WH GROUP LTD",
        "value": "2243067.25",
        "weight": "0.02428965",
        "shared": false
      },
      {
        "name": "ICBC-H",
        "value": "2090988.13",
        "weight": "0.02264282",
        "shared": false
      },
      {
        "name": "Mixue Group, Class H",
        "value": "2066276.34",
        "weight": "0.02237522",
        "shared": false
      },
      {
        "name": "CHINA JUSHI CO-A",
        "value": "2035977.49",
        "weight": "0.02204712",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP L",
        "value": "1964619.25",
        "weight": "0.02127440",
        "shared": false
      },
      {
        "name": "KUAISHOU-W",
        "value": "1913674.18",
        "weight": "0.02072273",
        "shared": true
      },
      {
        "name": "INNER MONG YIL-A",
        "value": "1809721.35",
        "weight": "0.01959705",
        "shared": false
      },
      {
        "name": "SUNGROW POWER -A",
        "value": "1729102.71",
        "weight": "0.01872404",
        "shared": true
      },
      {
        "name": "BIDU-SW",
        "value": "1650277.83",
        "weight": "0.01787047",
        "shared": false
      },
      {
        "name": "BOC AVIATION LTD",
        "value": "1559047.79",
        "weight": "0.01688256",
        "shared": false
      },
      {
        "name": "CSPC PHARMACEUTI",
        "value": "1523399.62",
        "weight": "0.01649653",
        "shared": false
      },
      {
        "name": "ZTO Express (Cayman) Inc. SPONSORED ADS A",
        "value": "1479012.00",
        "weight": "0.01601587",
        "shared": false
      },
      {
        "name": "GF SECURITIES-H",
        "value": "1444558.42",
        "weight": "0.01564278",
        "shared": false
      },
      {
        "name": "AUTEL INTELLIG-A",
        "value": "1429473.52",
        "weight": "0.01547943",
        "shared": false
      },
      {
        "name": "SHANGHAI CONAN-H",
        "value": "1418000.27",
        "weight": "0.01535519",
        "shared": false
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "1385939.94",
        "weight": "0.01500802",
        "shared": false
      },
      {
        "name": "SHANXI XINGHUA-A",
        "value": "1354908.21",
        "weight": "0.01467198",
        "shared": false
      },
      {
        "name": "HONGFA TECHNOL-A",
        "value": "1217741.53",
        "weight": "0.01318664",
        "shared": false
      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "1205008.26",
        "weight": "0.01304875",
        "shared": true
      },
      {
        "name": "GREENTOWN CHINA",
        "value": "1054678.55",
        "weight": "0.01142086",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "1048610.71",
        "weight": "0.01135516",
        "shared": false
      },
      {
        "name": "Techtronic Industries Company Limited",
        "value": "1029530.39",
        "weight": "0.01114854",
        "shared": false
      },
      {
        "name": "FOCUS MEDIA IN-A",
        "value": "928927.27",
        "weight": "0.01005913",
        "shared": false
      },
      {
        "name": "BEIJING YAN-A",
        "value": "920061.23",
        "weight": "0.00996313",
        "shared": false
      },
      {
        "name": "GIANT BIOGENE HO",
        "value": "840754.49",
        "weight": "0.00910433",
        "shared": false
      },
      {
        "name": "SUNEVISION HLDGS",
        "value": "839806.83",
        "weight": "0.00909407",
        "shared": false
      },
      {
        "name": "MAO GEPING COSME",
        "value": "818427.90",
        "weight": "0.00886256",
        "shared": false
      },
      {
        "name": "AK MEDICAL HOLDI",
        "value": "493736.90",
        "weight": "0.00534656",
        "shared": false
      },
      {
        "name": "CHINA INTERNAT-H",
        "value": "472841.70",
        "weight": "0.00512029",
        "shared": true
      },
      {
        "name": "MEITU INC",
        "value": "356124.86",
        "weight": "0.00385639",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020651",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026020651/0000940400-26-020651-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-006753",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026006753/0000940400-26-006753-index.htm"
    }
  ]
}