Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEAX vs EICGX
Shared holdings
16
ACEAX covered by EICGX
30.81%
EICGX covered by ACEAX
30.81%
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% |
EICGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 18.79% | |
| BABA-W | 14.44% | |
| CCB-H | 7.51% | |
| ZIJIN MINING-H | 3.96% | |
| PING AN-H | 3.20% | |
| ICBC-H | 2.82% | |
| NAURA TECH GR -A | 2.72% | |
| WUXI BIOLOGICS C | 2.42% | |
| CHINA SHENHUA-H | 2.10% | |
| PETROCHINA-H | 1.98% | |
| MSILF-GOVT-INS | 1.85% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.83% | |
| PICC P&C-H | 1.64% | |
| BYD COMPANY LTD H | 1.59% | |
| H WORLD GP LTD | 1.50% | |
| CHINA RESOURCES | 1.40% | |
| CHINA MERCHANTS | 1.32% | |
| PDD HOLDINGS INC ADR | 1.26% | |
| HUATAI SECURIT-H | 1.24% | |
| FOSHAN HAITIAN FLAVOURING-H COMMON STOCK | 1.21% | |
| Sany Heavy Industry Co. Ltd., Class H | 1.16% | |
| CRRC CORP LTD-H | 1.07% | |
| XIAOMI CORP-W | 0.94% | |
| WANHUA CHEMIC-A | 0.87% | |
| NETEASE INC | 0.86% | |
| HUAMING POWER EQ | 0.85% | |
| POP MART INTERNA | 0.83% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.80% | |
| CHINA INTERNAT-H | 0.75% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.72% | |
| ZHONGJI INNOLI-A | 0.70% | |
| FUYAO GLASS IN-H | 0.70% | |
| BANK OF NINGBO-A | 0.69% | |
| SHANGHAI FRIEN-A | 0.68% | |
| CHINA HONGQIAO | 0.65% | |
| MIDEA GROUP CO L | 0.64% | |
| ADVANCED MICRO-A | 0.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% | |
| ANHUI YINGLIU -A | 0.60% | |
| BANK OF JIANGS-A | 0.59% | |
| WUXI APPTEC CO LTD H | 0.57% | |
| FOCUS MEDIA IN-A | 0.53% | |
| EASTROC BEVERA-A | 0.52% | |
| SIEYUAN ELECTR-A | 0.51% | |
| SAMSONITE INTL | 0.50% | |
| KUNLUN ENERGY | 0.50% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 0.49% | |
| HUA HONG SEMIC-H | 0.49% | |
| JD HEALTH INTERN | 0.47% | |
| TSINGTAO BREW-H | 0.47% |
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