Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADLIX vs MMCFX
Shared holdings
2
ADLIX covered by MMCFX
3.65%
MMCFX covered by ADLIX
3.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADLIX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 60.00% | |
| DREY-GVT CSH-I | 40.00% |
MMCFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 17.36% | |
| BABA-W | 12.55% | |
| TSMC | 7.07% | |
| ZIJIN MINING-H | 5.29% | |
| NETEASE INC | 3.44% | |
| SIEYUAN ELECTR-A | 3.20% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.65% | |
| JIANGSU HENGRU-H | 2.51% | |
| PICC P&C-H | 2.35% | |
| VERISILICON MICR | 2.30% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 2.19% | |
| PING AN-H | 2.03% | |
| NAURA TECH GR -A | 1.96% | |
| WUXI APPTEC CO LTD H | 1.91% | |
| NARI TECHNOLOG-A | 1.85% | |
| AIA Group Ltd | 1.77% | |
| HKEX | 1.70% | |
| SAMSUNG ELEC VTG GDR REGS | 1.68% | |
| DREY-GVT CSH-I | 1.46% | |
| YUTONG BUS CO-A | 1.42% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.40% | |
| SHANGHAI MICROPO | 1.38% | |
| PDD HOLDINGS INC ADR | 1.38% | |
| FOXCONN INDUST-A | 1.36% | |
| CGN MINING | 1.36% | |
| ZHONGJI INNOLI-A | 1.13% | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | 1.10% | |
| SUNGROW POWER -A | 1.06% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.05% | |
| VICTORY GIANT -A | 1.05% | |
| NEWAY VALVE SU-A | 1.03% | |
| DONGFANG ELECT-H | 1.02% | |
| LENS TECHNOLOG-H | 1.02% | |
| POP MART INTERNA | 1.02% | |
| CSPC PHARMACEUTI | 1.00% | |
| HORIZON ROBOTICS | 0.98% | |
| HON HAI | 0.97% | |
| SHENGYI TECH C-A | 0.96% | |
| XPENG INC-A SHRS | 0.89% | |
| MGM CHINA | 0.77% | |
| JARDINE MATHESON | 0.70% | |
| AKESO INC - B | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.