{
  "page": "compare",
  "query": {
    "a": "RCEAX",
    "b": "BKF"
  },
  "retrieved_at": "2026-07-07T19:11:29+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": "iShares MSCI BIC ETF",
    "ticker": "BKF",
    "slug": "BKF",
    "series_id": "S000018069",
    "html_url": "https://fundwatcher.app/funds/BKF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2827071828648937770462978622",
    "coverage_b_by_a": "0.2827071828648937770462978622",
    "shared_count": 45,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "TENCENT HOLDINGS LTD",
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        "weight": "0.08692862",
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      },
      {
        "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",
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      },
      {
        "name": "NASPERS NPV",
        "value": "291429.97",
        "weight": "0.04520135",
        "shared": false
      },
      {
        "name": "PING AN-H",
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      },
      {
        "name": "Zijin Gold International Company Limited",
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      },
      {
        "name": "CHINA LIFE-H",
        "value": "236077.22",
        "weight": "0.03661603",
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      },
      {
        "name": "CSPC PHARMACEUTI",
        "value": "189630.87",
        "weight": "0.02941212",
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      },
      {
        "name": "POCO HOLDING C-A",
        "value": "182933.12",
        "weight": "0.02837328",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "140746.21",
        "weight": "0.02183001",
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      },
      {
        "name": "GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS",
        "value": "129797.78",
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      },
      {
        "name": "CGN MINING",
        "value": "123887.35",
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      },
      {
        "name": "GEELY AUTOMOBILE",
        "value": "121868.94",
        "weight": "0.01890211",
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      },
      {
        "name": "MUYUAN FOODS CO LTD H",
        "value": "108918.44",
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      },
      {
        "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",
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      {
        "name": "SUNGROW POWER -A",
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      {
        "name": "CQRC BANK-H",
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      },
      {
        "name": "MIDEA GROUP CO L",
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      },
      {
        "name": "Receive CAMBRICON TECHNO Pay Overnight Rate -2",
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      {
        "name": "CCB-H",
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      {
        "name": "BIDU-SW",
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      {
        "name": "TIANQI LITHIUM-A",
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      {
        "name": "FUYAO GLASS IN-H",
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        "weight": "0.01070374",
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      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "67208.64",
        "weight": "0.01042419",
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      },
      {
        "name": "PETROCHINA-H",
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      {
        "name": "COSCO SHIP ENG-H",
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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",
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      {
        "name": "CHINA BLUECHEM-H",
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      {
        "name": "DELTA ELEC",
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        "name": "ZHEJIANG HUAYO-A",
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      {
        "name": "XIAOMI CORP-W",
        "value": "55350.87",
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      {
        "name": "JL MAG RARE-EA-A",
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      {
        "name": "NAURA TECH GR -A",
        "value": "52610.61",
        "weight": "0.00816001",
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      },
      {
        "name": "Receive LUXSHARE PRECI-A Pay Overnight Rate -3",
        "value": "51424.32",
        "weight": "0.00797601",
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      },
      {
        "name": "YUNNAN ENERGY-A",
        "value": "49721.60",
        "weight": "0.00771192",
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      },
      {
        "name": "CHINA HONGQIAO",
        "value": "49689.30",
        "weight": "0.00770691",
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      },
      {
        "name": "CHIFENG JILONG-A",
        "value": "49017.71",
        "weight": "0.00760274",
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      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "47309.34",
        "weight": "0.00733777",
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      },
      {
        "name": "ASYMCHEM LABOR-A",
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      {
        "name": "SK HYNIX INC",
        "value": "45956.58",
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      },
      {
        "name": "BAIDU INC SPON ADR",
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      },
      {
        "name": "TSMC",
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      {
        "name": "HENGLI PETROC-A",
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      {
        "name": "SHENZHOU INTL GP",
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    ],
    "b_top": [
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        "name": "TENCENT HOLDINGS LTD",
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      },
      {
        "name": "BABA-W",
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      {
        "name": "HDFC BANK LTD",
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      {
        "name": "CCB-H",
        "value": "1873398.27",
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      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "1805291.87",
        "weight": "0.01877555",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "1710000.00",
        "weight": "0.01778449",
        "shared": false
      },
      {
        "name": "ICICI BANK LTD",
        "value": "1506148.09",
        "weight": "0.01566437",
        "shared": false
      },
      {
        "name": "XIAOMI CORP-W",
        "value": "1485213.35",
        "weight": "0.01544664",
        "shared": true
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "1429918.05",
        "weight": "0.01487155",
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      },
      {
        "name": "VALE SA",
        "value": "1214764.80",
        "weight": "0.01263390",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "1135654.63",
        "weight": "0.01181113",
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      {
        "name": "PING AN-H",
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        "weight": "0.01160601",
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      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "1026832.76",
        "weight": "0.01067935",
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      },
      {
        "name": "ICBC-H",
        "value": "1025645.94",
        "weight": "0.01066701",
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      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "994657.02",
        "weight": "0.01034472",
        "shared": false
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "982329.81",
        "weight": "0.01021651",
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      },
      {
        "name": "MEITUAN-W",
        "value": "976773.09",
        "weight": "0.01015872",
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      },
      {
        "name": "INFOSYS LTD COMMON STOCK",
        "value": "926476.81",
        "weight": "0.00963562",
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      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "861939.39",
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      },
      {
        "name": "BANK OF CHINA-H",
        "value": "805962.29",
        "weight": "0.00838224",
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      },
      {
        "name": "NETEASE INC",
        "value": "776555.56",
        "weight": "0.00807640",
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      },
      {
        "name": "PETROBRAS-PREF",
        "value": "693317.36",
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      },
      {
        "name": "BIDU-SW",
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      },
      {
        "name": "MAHINDRA & MAHIN",
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      },
      {
        "name": "AXIS BK LTD",
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      },
      {
        "name": "ZIJIN MINING-H",
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      },
      {
        "name": "TRIP.COM GROUP L",
        "value": "633157.00",
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      },
      {
        "name": "JD-SW",
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      },
      {
        "name": "LARSEN and TOUBRO LTD",
        "value": "614983.22",
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      },
      {
        "name": "Bajaj Finance Ltd",
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      },
      {
        "name": "CHINA LIFE-H",
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      },
      {
        "name": "PETROBRAS",
        "value": "584808.79",
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      },
      {
        "name": "PETROCHINA-H",
        "value": "523727.62",
        "weight": "0.00544692",
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      },
      {
        "name": "TATA CONSULTANCY VSS LTD",
        "value": "510729.36",
        "weight": "0.00531173",
        "shared": false
      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "488051.07",
        "weight": "0.00507587",
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      },
      {
        "name": "KOTAK MAHINDRA BANK LTD",
        "value": "487943.09",
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      },
      {
        "name": "STATE BANK IND",
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      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "435492.38",
        "weight": "0.00452924",
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      },
      {
        "name": "BEONE MEDICINE-H",
        "value": "426728.94",
        "weight": "0.00443810",
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      },
      {
        "name": "MARUTI SUZUKI IN",
        "value": "403781.77",
        "weight": "0.00419945",
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      },
      {
        "name": "Kwality Wall's India Ltd",
        "value": "402427.94",
        "weight": "0.00418536",
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      },
      {
        "name": "YUM CHINA HOLDINGS INC - XHKG LISTING",
        "value": "399158.30",
        "weight": "0.00415136",
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      },
      {
        "name": "KUAISHOU-W",
        "value": "378238.69",
        "weight": "0.00393379",
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      },
      {
        "name": "CHINA SHENHUA-H",
        "value": "372676.79",
        "weight": "0.00387594",
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      },
      {
        "name": "B3 SA",
        "value": "363967.25",
        "weight": "0.00378536",
        "shared": false
      },
      {
        "name": "SUN PHARMA INDU",
        "value": "356390.74",
        "weight": "0.00370656",
        "shared": false
      },
      {
        "name": "ABC-H",
        "value": "356152.44",
        "weight": "0.00370409",
        "shared": false
      },
      {
        "name": "NTPC LTD",
        "value": "354790.86",
        "weight": "0.00368993",
        "shared": false
      },
      {
        "name": "BHARAT ELECTRON",
        "value": "342800.29",
        "weight": "0.00356522",
        "shared": false
      },
      {
        "name": "TATA STEEL LTD",
        "value": "340826.86",
        "weight": "0.00354470",
        "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": "0001410368-26-039479",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826039479/0001410368-26-039479-index.htm"
    }
  ]
}