Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFTY vs ACPTX
Shared holdings
5
AFTY covered by ACPTX
13.14%
ACPTX covered by AFTY
13.14%
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.
AFTY (July 31, 2024)
| Security | Weight | |
|---|---|---|
| KWEICHOW MOUTAI CO LTD A | 12.27% | |
| P-Note Contemp Amp | 5.68% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 5.07% | |
| CHINA MERCH BK-A | 4.69% | |
| WULIANGYE YIBI-A | 3.45% | |
| PING AN INSURA-A | 3.19% | |
| IND & COMM BK-A | 3.13% | |
| BYD Co. Ltd., A Shares | 3.12% | |
| AGRICULTURAL-A | 2.74% | |
| INDUSTRIAL BAN-A | 2.42% | |
| ZIJIN MINING-A | 2.37% | |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 2.14% | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 2.07% | |
| BANK OF COMMUN-A | 2.01% | |
| CHINA PETROLEU-A | 1.96% | |
| CHINA SHENHUA-A | 1.95% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.91% | |
| JIANGSU HENGRU-A | 1.88% | |
| SHANG PUDONG-A | 1.71% | |
| WANHUA CHEMIC-A | 1.69% | |
| CITIC SECURITI-A | 1.66% | |
| MUYUAN FOODS C-A | 1.64% | |
| CHINA STATE -A | 1.60% | |
| SHANXI XINGHUA-A | 1.58% | |
| Shaanxi Coal Industry Co Ltd | 1.58% | |
| PETROCHINA CO-A | 1.56% | |
| BANK OF CHINA-A | 1.44% | |
| CHINA PACIFIC-A | 1.39% | |
| PING AN BANK-A | 1.37% | |
| Luzhou Laojiao Co., Ltd. - Class A | 1.36% | |
| NARI TECHNOLOG-A | 1.33% | |
| CSR CORP LTD -A /CNH/ 0.00000000 | 1.28% | |
| HYGON INFORMAT-A | 1.27% | |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 1.23% | |
| HAIER SMART H-A | 1.19% | |
| Foshan Haitian Flavouring & Food Co Ltd | 1.18% | |
| S F HOLDING CO-A | 1.18% | |
| COSCO SHIPPING-A | 1.15% | |
| BEIJING-SHANGH-A | 1.14% | |
| GREE ELECTRIC-A | 1.13% | |
| INNER MONG YIL-A | 1.12% | |
| CHINA CITIC BK-A | 1.07% | |
| CHINA EVERBRIG-A | 1.02% | |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 0.92% | |
| POSTAL SAVINGS-A | 0.76% | |
| U.S. Bank Money Market Deposit Account | 0.50% | |
| CHINA CONST BA-A | 0.49% | |
| GREAT WALL MO-A | 0.45% | |
| PICC HOLDING C-A | 0.42% | |
| YIHAI KERRY AR-A | 0.36% |
ACPTX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| NETEASE INC | 14.18% | |
| TENCENT HOLDINGS LTD | 11.41% | |
| KWEICHOW MOUTAI CO LTD A | 9.26% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 8.92% | |
| State Street Navigator Securities Lending Portfolio II | 8.43% | |
| HKEX | 4.30% | |
| PING AN-H | 3.44% | |
| SSY GROUP LTD | 2.82% | |
| MEITUAN-W | 2.81% | |
| ANHUI GUJINGD-B | 2.73% | |
| Midea Group Company, Ltd. | 2.73% | |
| INNER MONG YIL-A | 2.71% | |
| CSPC PHARMACEUTI | 2.70% | |
| CHINA RES LAND | 2.65% | |
| AIA Group Ltd | 2.25% | |
| FUYAO GLASS IN-H | 2.05% | |
| BABA-W | 1.72% | |
| YUNNAN BAIYAO-A | 1.50% | |
| JIANGSU HENGRU-A | 1.40% | |
| FAR EAST HORIZON | 1.28% | |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 1.20% | |
| CHINASOFT INTL | 0.96% | |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0.87% | |
| WULIANGYE YIBI-A | 0.81% | |
| WUXI APPTEC CO LTD H | 0.81% | |
| HAINAN MEILAN IN | 0.80% | |
| HANGZHOU SILAN-A | 0.72% | |
| YIHAI INTERNATIO | 0.71% | |
| JOINN LABORATO-H | 0.69% | |
| WANHUA CHEMIC-A | 0.55% | |
| CONCH CEMENT-H | 0.55% | |
| YUNNAN ENERGY-A | 0.52% | |
| SMOORE INTERNATI | 0.47% | |
| KINGSOFT CORP | 0.31% | |
| WUXI BIOLOGICS C | 0.29% | |
| CHINA JINMAO HOL | 0.23% | |
| COUNTRY GARDEN S | 0.15% | |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.08% | |
| WUXI XDC CAYMAN | 0.00% |
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