{
  "page": "compare",
  "query": {
    "a": "RCEAX",
    "b": "ACEYX"
  },
  "retrieved_at": "2026-07-07T15:58:23+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": "RBC China Equity Fund",
    "ticker": "RCEAX",
    "slug": "RCEAX",
    "series_id": "S000075785",
    "html_url": "https://fundwatcher.app/funds/RCEAX/"
  },
  "fund_b": {
    "name": "AB All China Equity Portfolio",
    "ticker": "ACEYX",
    "slug": "ACEYX",
    "series_id": "S000062452",
    "html_url": "https://fundwatcher.app/funds/ACEYX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3248738711617952217590820597",
    "coverage_b_by_a": "0.3248738711617952217590820597",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "560461.18",
        "weight": "0.08692862",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "463087.11",
        "weight": "0.07182571",
        "shared": true
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "425995.65",
        "weight": "0.06607275",
        "shared": true
      },
      {
        "name": "NASPERS NPV",
        "value": "291429.97",
        "weight": "0.04520135",
        "shared": false
      },
      {
        "name": "PING AN-H",
        "value": "289206.73",
        "weight": "0.04485653",
        "shared": true
      },
      {
        "name": "Zijin Gold International Company Limited",
        "value": "245863.57",
        "weight": "0.03813392",
        "shared": true
      },
      {
        "name": "CHINA LIFE-H",
        "value": "236077.22",
        "weight": "0.03661603",
        "shared": true
      },
      {
        "name": "CSPC PHARMACEUTI",
        "value": "189630.87",
        "weight": "0.02941212",
        "shared": false
      },
      {
        "name": "POCO HOLDING C-A",
        "value": "182933.12",
        "weight": "0.02837328",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "140746.21",
        "weight": "0.02183001",
        "shared": false
      },
      {
        "name": "GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS",
        "value": "129797.78",
        "weight": "0.02013189",
        "shared": false
      },
      {
        "name": "CGN MINING",
        "value": "123887.35",
        "weight": "0.01921517",
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      },
      {
        "name": "GEELY AUTOMOBILE",
        "value": "121868.94",
        "weight": "0.01890211",
        "shared": false
      },
      {
        "name": "MUYUAN FOODS CO LTD H",
        "value": "108918.44",
        "weight": "0.01689346",
        "shared": false
      },
      {
        "name": "JINGDONG Industrials Inc",
        "value": "104263.35",
        "weight": "0.01617145",
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      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "102535.03",
        "weight": "0.01590338",
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      },
      {
        "name": "CHINA RES LAND",
        "value": "97094.78",
        "weight": "0.01505959",
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      },
      {
        "name": "SIEYUAN ELECTR-A",
        "value": "94643.30",
        "weight": "0.01467936",
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      },
      {
        "name": "ICBC-H",
        "value": "92008.20",
        "weight": "0.01427065",
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      },
      {
        "name": "SUNGROW POWER -A",
        "value": "91193.02",
        "weight": "0.01414421",
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      },
      {
        "name": "CQRC BANK-H",
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        "weight": "0.01398709",
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      },
      {
        "name": "MIDEA GROUP CO L",
        "value": "82179.67",
        "weight": "0.01274623",
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      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
        "value": "78655.86",
        "weight": "0.01219968",
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      },
      {
        "name": "CCB-H",
        "value": "73900.29",
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      {
        "name": "BIDU-SW",
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        "weight": "0.01142560",
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      },
      {
        "name": "TIANQI LITHIUM-A",
        "value": "69384.56",
        "weight": "0.01076168",
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      },
      {
        "name": "FUYAO GLASS IN-H",
        "value": "69011.03",
        "weight": "0.01070374",
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      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "67208.64",
        "weight": "0.01042419",
        "shared": true
      },
      {
        "name": "PETROCHINA-H",
        "value": "65849.35",
        "weight": "0.01021336",
        "shared": false
      },
      {
        "name": "COSCO SHIP ENG-H",
        "value": "64560.85",
        "weight": "0.01001351",
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      },
      {
        "name": "HUAXIN CEMENT-H",
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      },
      {
        "name": "SUZHOU TFC OPT-A",
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      },
      {
        "name": "SHANGHAI FUDAN-H",
        "value": "62861.80",
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      {
        "name": "CHINA BLUECHEM-H",
        "value": "59058.07",
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      {
        "name": "DELTA ELEC",
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      },
      {
        "name": "ZHEJIANG HUAYO-A",
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        "weight": "0.00863912",
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      },
      {
        "name": "XIAOMI CORP-W",
        "value": "55350.87",
        "weight": "0.00858503",
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      {
        "name": "JL MAG RARE-EA-A",
        "value": "54034.22",
        "weight": "0.00838081",
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      },
      {
        "name": "NAURA TECH GR -A",
        "value": "52610.61",
        "weight": "0.00816001",
        "shared": false
      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
        "value": "51424.32",
        "weight": "0.00797601",
        "shared": false
      },
      {
        "name": "YUNNAN ENERGY-A",
        "value": "49721.60",
        "weight": "0.00771192",
        "shared": false
      },
      {
        "name": "CHINA HONGQIAO",
        "value": "49689.30",
        "weight": "0.00770691",
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      },
      {
        "name": "CHIFENG JILONG-A",
        "value": "49017.71",
        "weight": "0.00760274",
        "shared": false
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "47309.34",
        "weight": "0.00733777",
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      },
      {
        "name": "ASYMCHEM LABOR-A",
        "value": "46492.80",
        "weight": "0.00721112",
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      },
      {
        "name": "SK HYNIX INC",
        "value": "45956.58",
        "weight": "0.00712795",
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      },
      {
        "name": "BAIDU INC SPON ADR",
        "value": "44568.00",
        "weight": "0.00691258",
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      },
      {
        "name": "TSMC",
        "value": "41930.03",
        "weight": "0.00650343",
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      },
      {
        "name": "HENGLI PETROC-A",
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      },
      {
        "name": "SHENZHOU INTL GP",
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      }
    ],
    "b_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
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      },
      {
        "name": "BABA-W",
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      },
      {
        "name": "WEICHAI POWER-A",
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      },
      {
        "name": "CHINA LIFE-H",
        "value": "2102089.69",
        "weight": "0.04056915",
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      },
      {
        "name": "ZIJIN MINING-H",
        "value": "2003350.94",
        "weight": "0.03866354",
        "shared": true
      },
      {
        "name": "NETEASE INC",
        "value": "1838055.76",
        "weight": "0.03547344",
        "shared": true
      },
      {
        "name": "Receive CONTEMPORARY A-A Pay Overnight Rate -1",
        "value": "1526277.57",
        "weight": "0.02945630",
        "shared": true
      },
      {
        "name": "BANK OF NINGBO-A",
        "value": "1436607.71",
        "weight": "0.02772572",
        "shared": false
      },
      {
        "name": "PICC P&C-H",
        "value": "1337048.28",
        "weight": "0.02580428",
        "shared": false
      },
      {
        "name": "ALUMINUM CORP-H",
        "value": "1267683.76",
        "weight": "0.02446558",
        "shared": true
      },
      {
        "name": "LONKING",
        "value": "1210302.81",
        "weight": "0.02335816",
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      },
      {
        "name": "H WORLD GP LTD",
        "value": "1170302.70",
        "weight": "0.02258618",
        "shared": false
      },
      {
        "name": "HUATAI SECURIT-A",
        "value": "1162398.95",
        "weight": "0.02243364",
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      },
      {
        "name": "CITIC BANK-H",
        "value": "1009346.85",
        "weight": "0.01947983",
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      },
      {
        "name": "KINGNET NETWOR-A",
        "value": "975509.86",
        "weight": "0.01882679",
        "shared": false
      },
      {
        "name": "Zijin Gold International Company Limited",
        "value": "918528.50",
        "weight": "0.01772708",
        "shared": true
      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "914194.39",
        "weight": "0.01764344",
        "shared": false
      },
      {
        "name": "WESTERN MINING-A",
        "value": "878887.54",
        "weight": "0.01696203",
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      },
      {
        "name": "PING AN-H",
        "value": "856413.85",
        "weight": "0.01652830",
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      },
      {
        "name": "YUNNAN BAIYAO-A",
        "value": "837484.36",
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      },
      {
        "name": "YANGZHOU YANGJ-A",
        "value": "816841.12",
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      },
      {
        "name": "PICC GROUP-H",
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      },
      {
        "name": "SINO BIOPHARM",
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      },
      {
        "name": "CQRC BANK-H",
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      },
      {
        "name": "MEIHUA HOLDING-A",
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      },
      {
        "name": "SHANDONG NANSH-A",
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      },
      {
        "name": "ZHEJIANG HUAYO-A",
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      },
      {
        "name": "VICTORY GIANT -A",
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      },
      {
        "name": "TONGFU MICROEL-A",
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        "weight": "0.01269864",
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      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "633267.44",
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      },
      {
        "name": "GF SECURITIES-A",
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      },
      {
        "name": "ZHEJIANG NHU-A",
        "value": "607005.98",
        "weight": "0.01171487",
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      },
      {
        "name": "Yum China Holdings Inc",
        "value": "603025.13",
        "weight": "0.01163805",
        "shared": false
      },
      {
        "name": "CSSC Hong Kong Shipping Co. Ltd.",
        "value": "598198.72",
        "weight": "0.01154490",
        "shared": false
      },
      {
        "name": "MONTAGE TECHNO-A",
        "value": "595003.25",
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      },
      {
        "name": "ZHEJIANG CHINT-A",
        "value": "590690.13",
        "weight": "0.01139999",
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      },
      {
        "name": "ANJOY FOODS GR-A",
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      },
      {
        "name": "37 INTERACTIV-A",
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      },
      {
        "name": "SHENGYI TECH C-A",
        "value": "576495.94",
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      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
        "value": "574008.99",
        "weight": "0.01107805",
        "shared": true
      },
      {
        "name": "ZMJ GROUP CO L-A",
        "value": "571691.24",
        "weight": "0.01103332",
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      },
      {
        "name": "TIANSHAN ALUMI-A",
        "value": "541269.01",
        "weight": "0.01044619",
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      },
      {
        "name": "YUNNAN ALUM-A",
        "value": "532810.94",
        "weight": "0.01028295",
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      },
      {
        "name": "HUAYU AUTOM-A",
        "value": "525189.80",
        "weight": "0.01013587",
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      },
      {
        "name": "ZHEJIANG DAHUA-A",
        "value": "507107.01",
        "weight": "0.00978688",
        "shared": false
      },
      {
        "name": "Midea Group Company, Ltd.",
        "value": "501541.60",
        "weight": "0.00967947",
        "shared": false
      },
      {
        "name": "HUAXIN CEMENT-H",
        "value": "498136.36",
        "weight": "0.00961375",
        "shared": true
      },
      {
        "name": "TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT",
        "value": "482484.60",
        "weight": "0.00931168",
        "shared": true
      },
      {
        "name": "JIANGSU HENGRU-A",
        "value": "463662.02",
        "weight": "0.00894842",
        "shared": false
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "462993.30",
        "weight": "0.00893551",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020494",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020494/0000940400-26-020494-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040413",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/81443/000141036826040413/0001410368-26-040413-index.htm"
    }
  ]
}