{
  "page": "compare",
  "query": {
    "a": "MICSX",
    "b": "ACPTX"
  },
  "retrieved_at": "2026-07-07T19:08:31+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 Asian Growth and Income Fund",
    "ticker": "MICSX",
    "slug": "MICSX",
    "series_id": "S000001030",
    "html_url": "https://fundwatcher.app/funds/MICSX/"
  },
  "fund_b": {
    "name": "UBS All China Equity Fund",
    "ticker": "ACPTX",
    "slug": "ACPTX",
    "series_id": "S000065858",
    "html_url": "https://fundwatcher.app/funds/ACPTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1175839402119226534836700234",
    "coverage_b_by_a": "0.1175839402119226534836700234",
    "shared_count": 4,
    "as_of": {
      "a": "2024-12-31",
      "b": "2024-06-30"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "27176121.32",
        "weight": "0.11043865",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "16236013.94",
        "weight": "0.06598011",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD",
        "value": "13650885.06",
        "weight": "0.05547463",
        "shared": false
      },
      {
        "name": "AIA Group Ltd",
        "value": "11347486.37",
        "weight": "0.04611405",
        "shared": true
      },
      {
        "name": "TATA CONSULTANCY VSS LTD",
        "value": "7518854.15",
        "weight": "0.03055521",
        "shared": false
      },
      {
        "name": "HKT TRUST SHARE STAPLED UNITS",
        "value": "6350493.31",
        "weight": "0.02580721",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "5992850.69",
        "weight": "0.02435382",
        "shared": false
      },
      {
        "name": "JD-SW",
        "value": "5987738.63",
        "weight": "0.02433304",
        "shared": false
      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "5809446.51",
        "weight": "0.02360850",
        "shared": false
      },
      {
        "name": "Midea Group Company, Ltd.",
        "value": "5177179.04",
        "weight": "0.02103908",
        "shared": true
      },
      {
        "name": "ADVANTECH",
        "value": "5157940.44",
        "weight": "0.02096090",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "5020025.12",
        "weight": "0.02040044",
        "shared": false
      },
      {
        "name": "EMBASSY OFFICE P",
        "value": "4918477.92",
        "weight": "0.01998777",
        "shared": false
      },
      {
        "name": "NARI TECHNOLOG-A",
        "value": "4870314.10",
        "weight": "0.01979204",
        "shared": false
      },
      {
        "name": "COMPUTER AGE MAN",
        "value": "4745125.77",
        "weight": "0.01928330",
        "shared": false
      },
      {
        "name": "BANGKOK DUSIT-F",
        "value": "4717552.36",
        "weight": "0.01917125",
        "shared": false
      },
      {
        "name": "SINGAP TECH ENG",
        "value": "4631402.81",
        "weight": "0.01882115",
        "shared": false
      },
      {
        "name": "JIANGSU EXPRES-H",
        "value": "4553669.86",
        "weight": "0.01850526",
        "shared": false
      },
      {
        "name": "ENN NATURAL-A",
        "value": "4532894.02",
        "weight": "0.01842083",
        "shared": false
      },
      {
        "name": "MACQUARIE KOREA INFRASTRUCTURE FUND",
        "value": "4510667.36",
        "weight": "0.01833050",
        "shared": false
      },
      {
        "name": "WULIANGYE YIBI-A",
        "value": "4471571.64",
        "weight": "0.01817163",
        "shared": true
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "4320640.42",
        "weight": "0.01755827",
        "shared": false
      },
      {
        "name": "Kwality Wall's India Ltd",
        "value": "4238735.48",
        "weight": "0.01722542",
        "shared": false
      },
      {
        "name": "BOC HONG KONG HO",
        "value": "4197378.34",
        "weight": "0.01705736",
        "shared": false
      },
      {
        "name": "BANK PHILIPPINE",
        "value": "4192514.34",
        "weight": "0.01703759",
        "shared": false
      },
      {
        "name": "Xero Investments Ltd",
        "value": "4189816.54",
        "weight": "0.01702663",
        "shared": false
      },
      {
        "name": "SK TELECOM",
        "value": "4121858.42",
        "weight": "0.01675046",
        "shared": false
      },
      {
        "name": "ZTO Express Cayman, Inc.",
        "value": "4068666.00",
        "weight": "0.01653429",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "3964927.68",
        "weight": "0.01611272",
        "shared": false
      },
      {
        "name": "WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5",
        "value": "3963001.25",
        "weight": "0.01610489",
        "shared": false
      },
      {
        "name": "Straits Trading Co. Ltd.",
        "value": "3926701.57",
        "weight": "0.01595738",
        "shared": false
      },
      {
        "name": "LG Chem Ltd",
        "value": "3898000.00",
        "weight": "0.01584074",
        "shared": false
      },
      {
        "name": "CROM GREAVES CON",
        "value": "3873481.37",
        "weight": "0.01574110",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "3658646.01",
        "weight": "0.01486805",
        "shared": false
      },
      {
        "name": "DIGITAL TELE-F",
        "value": "3589887.70",
        "weight": "0.01458863",
        "shared": false
      },
      {
        "name": "SHENZHEN MINDR-A",
        "value": "3540674.85",
        "weight": "0.01438864",
        "shared": false
      },
      {
        "name": "CHINA OVERSEAS P",
        "value": "3530828.43",
        "weight": "0.01434862",
        "shared": false
      },
      {
        "name": "Bank Rakyat Indonesia Persero Tbk PT",
        "value": "3515138.07",
        "weight": "0.01428486",
        "shared": false
      },
      {
        "name": "CAPITALAND ASCEN",
        "value": "3465931.48",
        "weight": "0.01408489",
        "shared": false
      },
      {
        "name": "PERNOD RICARD SA",
        "value": "3423052.15",
        "weight": "0.01391064",
        "shared": false
      },
      {
        "name": "Wiwynn Corp",
        "value": "3417600.00",
        "weight": "0.01388848",
        "shared": false
      },
      {
        "name": "CHAILEASE",
        "value": "3130797.94",
        "weight": "0.01272297",
        "shared": false
      },
      {
        "name": "NEXUS SELECT TRU",
        "value": "3056125.14",
        "weight": "0.01241952",
        "shared": false
      },
      {
        "name": "LEENO INDUSTRIAL INC COMMON STOCK",
        "value": "2984403.78",
        "weight": "0.01212806",
        "shared": false
      },
      {
        "name": "LINK REIT",
        "value": "2428850.82",
        "weight": "0.00987039",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NETEASE INC",
        "value": "401014.40",
        "weight": "0.14177885",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "322594.23",
        "weight": "0.11405336",
        "shared": true
      },
      {
        "name": "KWEICHOW MOUTAI CO LTD A",
        "value": "261926.61",
        "weight": "0.09260429",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "INNER MONG YIL-A",
        "value": "76712.62",
        "weight": "0.02712179",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-039892",
      "as_of": "2024-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/923184/000175272425039892/0001752724-25-039892-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}