# Portfolio overlap — ACEAX vs CXSE Comparing **AB All China Equity Portfolio** (2026-02-28) and **WisdomTree China ex-State-Owned Enterprises Fund** (2026-03-31). - Shared positions: 20 - AB All China Equity Portfolio covered by WisdomTree China ex-State-Owned Enterprises Fund: 0.2829254054620689561934388651 - WisdomTree China ex-State-Owned Enterprises Fund covered by AB All China Equity Portfolio: 0.2829254054620689561934388651 ## AB All China Equity Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.085520 | ✓ | | BABA-W | 0.082166 | ✓ | | WEICHAI POWER-A | 0.042002 | | | CHINA LIFE-H | 0.040569 | | | ZIJIN MINING-H | 0.038664 | | | NETEASE INC | 0.035473 | ✓ | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.029456 | ✓ | | BANK OF NINGBO-A | 0.027726 | | | PICC P&C-H | 0.025804 | | | ALUMINUM CORP-H | 0.024466 | | | LONKING | 0.023358 | | | H WORLD GP LTD | 0.022586 | ✓ | | HUATAI SECURIT-A | 0.022434 | | | CITIC BANK-H | 0.019480 | | | KINGNET NETWOR-A | 0.018827 | ✓ | | Zijin Gold International Company Limited | 0.017727 | | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.017643 | | | WESTERN MINING-A | 0.016962 | | | PING AN-H | 0.016528 | ✓ | | YUNNAN BAIYAO-A | 0.016163 | | | YANGZHOU YANGJ-A | 0.015765 | | | PICC GROUP-H | 0.015513 | | | SINO BIOPHARM | 0.015448 | ✓ | | CQRC BANK-H | 0.014196 | | | MEIHUA HOLDING-A | 0.014157 | | | SHANDONG NANSH-A | 0.013721 | | | ZHEJIANG HUAYO-A | 0.013373 | ✓ | | VICTORY GIANT -A | 0.013005 | ✓ | | TONGFU MICROEL-A | 0.012699 | | | CHINA MERCHANTS BANK-H COMMON STOCK | 0.012222 | | | GF SECURITIES-A | 0.012009 | | | ZHEJIANG NHU-A | 0.011715 | ✓ | | Yum China Holdings Inc | 0.011638 | | | CSSC Hong Kong Shipping Co. Ltd. | 0.011545 | | | MONTAGE TECHNO-A | 0.011483 | ✓ | | ZHEJIANG CHINT-A | 0.011400 | | | ANJOY FOODS GR-A | 0.011321 | | | 37 INTERACTIV-A | 0.011270 | | | SHENGYI TECH C-A | 0.011126 | | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.011078 | ✓ | | ZMJ GROUP CO L-A | 0.011033 | | | TIANSHAN ALUMI-A | 0.010446 | | | YUNNAN ALUM-A | 0.010283 | | | HUAYU AUTOM-A | 0.010136 | | | ZHEJIANG DAHUA-A | 0.009787 | ✓ | | Midea Group Company, Ltd. | 0.009679 | ✓ | | HUAXIN CEMENT-H | 0.009614 | | | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009312 | ✓ | | JIANGSU HENGRU-A | 0.008948 | ✓ | | Atour Lifestyle Holdings Ltd | 0.008936 | ✓ | ## WisdomTree China ex-State-Owned Enterprises Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TENCENT HOLDINGS LTD | 0.083397 | ✓ | | BABA-W | 0.077455 | ✓ | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.048228 | ✓ | | PDD HOLDINGS INC ADR | 0.025477 | | | PING AN INSURA-A | 0.025262 | | | ZHONGJI INNOLI-A | 0.023745 | | | XIAOMI CORP-W | 0.023069 | | | MEITUAN-W | 0.018875 | | | EOPTOLINK TECH-A | 0.017441 | | | PING AN-H | 0.017096 | ✓ | | BYD COMPANY LTD H | 0.016744 | | | Midea Group Company, Ltd. | 0.015414 | ✓ | | JD-SW | 0.013819 | | | NETEASE INC | 0.012700 | ✓ | | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.011314 | | | Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 0.010728 | | | TRIP.COM GROUP L | 0.010535 | | | FOXCONN INDUST-A | 0.010372 | | | BYD CO LTD -A | 0.010278 | | | BIDU-SW | 0.009995 | | | Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.009732 | | | SUNGROW POWER -A | 0.009279 | | | WUXI APPTEC CO-A | 0.009218 | ✓ | | JIANGSU HENGRU-A | 0.008907 | ✓ | | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.008556 | ✓ | | BEONE MEDICINE-H | 0.007299 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.006503 | | | VICTORY GIANT -A | 0.006463 | ✓ | | CHINA HONGQIAO | 0.006443 | | | GREE ELECTRIC-A | 0.006310 | | | INNER MONG YIL-A | 0.005717 | | | INNOVENT BIOLOGI | 0.005593 | | | WUXI BIOLOGICS C | 0.005441 | | | GIGADEVICE SEM-A | 0.005394 | | | GEELY AUTOMOBILE | 0.005333 | | | KUAISHOU-W | 0.005296 | | | MONTAGE TECHNO-A | 0.005172 | ✓ | | SHENZHEN INOVA-A | 0.005101 | | | SUZHOU DONGSHA-A | 0.005017 | | | ZTO EXPRESS CAYM | 0.004697 | | | AKESO INC - B | 0.004668 | | | SUZHOU TFC OPT-A | 0.004601 | | | SANY HEAVY IND-A | 0.004578 | | | NONGFU SPRING -H | 0.004470 | | | XPENG INC-A SHRS | 0.004371 | | | POP MART INTERNA | 0.004359 | | | ANTA SPORTS PROD | 0.004188 | | | KE Holdings, Inc., Class A | 0.004111 | | | MUYUAN FOODS C-A | 0.004053 | | | CHINA MINSHENG-A | 0.003939 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040413` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-023243` (as of 2026-03-31) --- _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._ _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._ _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. See _