Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEAX vs BKF
Shared holdings
37
ACEAX covered by BKF
20.69%
BKF covered by ACEAX
20.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.55% | |
| BABA-W | 8.22% | |
| WEICHAI POWER-A | 4.20% | |
| CHINA LIFE-H | 4.06% | |
| ZIJIN MINING-H | 3.87% | |
| NETEASE INC | 3.55% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.95% | |
| BANK OF NINGBO-A | 2.77% | |
| PICC P&C-H | 2.58% | |
| ALUMINUM CORP-H | 2.45% | |
| LONKING | 2.34% | |
| H WORLD GP LTD | 2.26% | |
| HUATAI SECURIT-A | 2.24% | |
| CITIC BANK-H | 1.95% | |
| KINGNET NETWOR-A | 1.88% | |
| Zijin Gold International Company Limited | 1.77% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.76% | |
| WESTERN MINING-A | 1.70% | |
| PING AN-H | 1.65% | |
| YUNNAN BAIYAO-A | 1.62% | |
| YANGZHOU YANGJ-A | 1.58% | |
| PICC GROUP-H | 1.55% | |
| SINO BIOPHARM | 1.54% | |
| CQRC BANK-H | 1.42% | |
| MEIHUA HOLDING-A | 1.42% | |
| SHANDONG NANSH-A | 1.37% | |
| ZHEJIANG HUAYO-A | 1.34% | |
| VICTORY GIANT -A | 1.30% | |
| TONGFU MICROEL-A | 1.27% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.22% | |
| GF SECURITIES-A | 1.20% | |
| ZHEJIANG NHU-A | 1.17% | |
| Yum China Holdings Inc | 1.16% | |
| CSSC Hong Kong Shipping Co. Ltd. | 1.15% | |
| MONTAGE TECHNO-A | 1.15% | |
| ZHEJIANG CHINT-A | 1.14% | |
| ANJOY FOODS GR-A | 1.13% | |
| 37 INTERACTIV-A | 1.13% | |
| SHENGYI TECH C-A | 1.11% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.11% | |
| ZMJ GROUP CO L-A | 1.10% | |
| TIANSHAN ALUMI-A | 1.04% | |
| YUNNAN ALUM-A | 1.03% | |
| HUAYU AUTOM-A | 1.01% | |
| ZHEJIANG DAHUA-A | 0.98% | |
| Midea Group Company, Ltd. | 0.97% | |
| HUAXIN CEMENT-H | 0.96% | |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.93% | |
| JIANGSU HENGRU-A | 0.89% | |
| Atour Lifestyle Holdings Ltd | 0.89% |
BKF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.50% | |
| BABA-W | 6.27% | |
| HDFC BANK LTD | 2.19% | |
| CCB-H | 1.95% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.88% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.78% | |
| ICICI BANK LTD | 1.57% | |
| XIAOMI CORP-W | 1.54% | |
| PDD HOLDINGS INC ADR | 1.49% | |
| VALE SA | 1.26% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.18% | |
| PING AN-H | 1.16% | |
| BHARTI AIRTEL LIMITED | 1.07% | |
| ICBC-H | 1.07% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.03% | |
| ITAU UNIBAN-PREF | 1.02% | |
| MEITUAN-W | 1.02% | |
| INFOSYS LTD COMMON STOCK | 0.96% | |
| BYD COMPANY LTD H | 0.90% | |
| BANK OF CHINA-H | 0.84% | |
| NETEASE INC | 0.81% | |
| PETROBRAS-PREF | 0.72% | |
| BIDU-SW | 0.72% | |
| MAHINDRA & MAHIN | 0.71% | |
| AXIS BK LTD | 0.69% | |
| ZIJIN MINING-H | 0.68% | |
| TRIP.COM GROUP L | 0.66% | |
| JD-SW | 0.65% | |
| LARSEN and TOUBRO LTD | 0.64% | |
| Bajaj Finance Ltd | 0.62% | |
| CHINA LIFE-H | 0.61% | |
| PETROBRAS | 0.61% | |
| PETROCHINA-H | 0.54% | |
| TATA CONSULTANCY VSS LTD | 0.53% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.51% | |
| KOTAK MAHINDRA BANK LTD | 0.51% | |
| STATE BANK IND | 0.48% | |
| BRADESCO SA-PREF | 0.45% | |
| BEONE MEDICINE-H | 0.44% | |
| MARUTI SUZUKI IN | 0.42% | |
| Kwality Wall's India Ltd | 0.42% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.42% | |
| KUAISHOU-W | 0.39% | |
| CHINA SHENHUA-H | 0.39% | |
| B3 SA | 0.38% | |
| SUN PHARMA INDU | 0.37% | |
| ABC-H | 0.37% | |
| NTPC LTD | 0.37% | |
| BHARAT ELECTRON | 0.36% | |
| TATA STEEL LTD | 0.35% |
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