Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ACEAX vs GXC

Shared holdings
44
ACEAX covered by GXC
25.31%
GXC covered by ACEAX
25.31%

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)

SecurityWeight
TENCENT HOLDINGS LTD8.55%
BABA-W8.22%
WEICHAI POWER-A4.20%
CHINA LIFE-H4.06%
ZIJIN MINING-H3.87%
NETEASE INC3.55%
Receive CONTEMPORARY A-A Pay Overnight Rate -12.95%
BANK OF NINGBO-A2.77%
PICC P&C-H2.58%
ALUMINUM CORP-H2.45%
LONKING2.34%
H WORLD GP LTD2.26%
HUATAI SECURIT-A2.24%
CITIC BANK-H1.95%
KINGNET NETWOR-A1.88%
Zijin Gold International Company Limited1.77%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.76%
WESTERN MINING-A1.70%
PING AN-H1.65%
YUNNAN BAIYAO-A1.62%
YANGZHOU YANGJ-A1.58%
PICC GROUP-H1.55%
SINO BIOPHARM1.54%
CQRC BANK-H1.42%
MEIHUA HOLDING-A1.42%
SHANDONG NANSH-A1.37%
ZHEJIANG HUAYO-A1.34%
VICTORY GIANT -A1.30%
TONGFU MICROEL-A1.27%
CHINA MERCHANTS BANK-H COMMON STOCK1.22%
GF SECURITIES-A1.20%
ZHEJIANG NHU-A1.17%
Yum China Holdings Inc1.16%
CSSC Hong Kong Shipping Co. Ltd.1.15%
MONTAGE TECHNO-A1.15%
ZHEJIANG CHINT-A1.14%
ANJOY FOODS GR-A1.13%
37 INTERACTIV-A1.13%
SHENGYI TECH C-A1.11%
Receive CAMBRICON TECHNO Pay Overnight Rate -21.11%
ZMJ GROUP CO L-A1.10%
TIANSHAN ALUMI-A1.04%
YUNNAN ALUM-A1.03%
HUAYU AUTOM-A1.01%
ZHEJIANG DAHUA-A0.98%
Midea Group Company, Ltd.0.97%
HUAXIN CEMENT-H0.96%
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT0.93%
JIANGSU HENGRU-A0.89%
Atour Lifestyle Holdings Ltd0.89%

GXC (March 31, 2026)

SecurityWeight
TENCENT HOLDINGS LTD10.53%
BABA-W8.12%
CCB-H3.01%
PDD HOLDINGS INC ADR2.23%
XIAOMI CORP-W1.97%
ICBC-H1.92%
State Street Navigator Securities Lending Portfolio II1.75%
MEITUAN-W1.67%
BANK OF CHINA-H1.45%
BYD COMPANY LTD H1.40%
PING AN-H1.38%
JD-SW1.20%
NETEASE INC1.07%
BIDU-SW0.87%
TRIP.COM GROUP L0.80%
ZIJIN MINING-H0.79%
PETROCHINA-H0.77%
CHINA LIFE-H0.67%
Receive CONTEMPORARY A-A Pay Overnight Rate -10.66%
ABC-H0.60%
CHINA MERCHANTS BANK-H COMMON STOCK0.58%
BANKCOMM-H0.58%
KWEICHOW MOUTAI CO LTD A0.57%
CHINA SHENHUA-H0.56%
BEONE MEDICINE-H0.55%
YUM CHINA HOLDINGS INC - XHKG LISTING0.54%
KUAISHOU-W0.45%
WUXI BIOLOGICS C0.44%
GEELY AUTOMOBILE0.43%
INNOVENT BIOLOGI0.42%
SINOPEC CORP-H0.39%
PICC P&C-H0.38%
POP MART INTERNA0.36%
WH GROUP LTD0.34%
ANTA SPORTS PROD0.34%
CHINA HONGQIAO0.34%
XPENG INC-A SHRS0.33%
CHINA RES LAND0.32%
KE Holdings Inc. SPONSORED ADS0.32%
NONGFU SPRING -H0.32%
CITIC BANK-H0.31%
AKESO INC - B0.31%
CHINA PACIFIC-H0.31%
LI AUTO INC-A0.30%
ZTO Express (Cayman) Inc. SPONSORED ADS A0.30%
CSPC PHARMACEUTI0.29%
CHINA MERCH BK-A0.29%
FOXCONN INDUST-A0.27%
NIO Inc. SPON ADS EACH REP 1 ORD SHS0.27%
AGRICULTURAL-A0.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.