Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFTY vs BKES
Shared holdings
2
AFTY covered by BKES
3.09%
BKES covered by AFTY
3.09%
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% |
BKES (Jan. 31, 2024)
| Security | Weight | |
|---|---|---|
| TSMC | 6.61% | |
| HDFC BANK LTD | 5.66% | |
| Bank Rakyat Indonesia Persero Tbk PT | 5.14% | |
| ASML Holding NV | 3.88% | |
| WEG SA | 3.76% | |
| TATA CONSULTANCY VSS LTD | 3.66% | |
| AIA Group Ltd | 3.46% | |
| SHENZHEN INOVA-A | 3.45% | |
| MARICO LTD | 3.33% | |
| Kwality Wall's India Ltd | 2.93% | |
| L'OREAL SA ORD | 2.85% | |
| INFINEON TECH | 2.82% | |
| INFO EDGE INDIA LTD (DEMAT) | 2.64% | |
| RAIADROGASIL | 2.63% | |
| NARI TECHNOLOG-A | 2.60% | |
| DR LAL PATHLABS | 2.52% | |
| SONA BLW PRECISI | 2.35% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.26% | |
| SUNGROW POWER -A | 2.24% | |
| CHROMA ATE | 2.20% | |
| CLICKS GROUP LTD COMMON STOCK | 1.95% | |
| VOLTRONIC POWER | 1.90% | |
| DELTA ELEC | 1.88% | |
| BANDHAN BANK LTD | 1.88% | |
| JIANGSU HENGRU-A | 1.76% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 1.74% | |
| APOLLO HOSPITALS | 1.70% | |
| AFYA LTD | 1.64% | |
| BOLSA MEXICANA | 1.52% | |
| HDFC Life Insurance Company, Ltd. | 1.52% | |
| DISCOVERY LTD COMMON STOCK | 1.47% | |
| SAMSUNG SDI CO | 1.43% | |
| FLEURY SA | 1.42% | |
| HAVELLS INDIA | 1.39% | |
| SHENZHEN MINDR-A | 1.33% | |
| SYNGENE INTERNAT | 1.27% | |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 1.24% | |
| GUANGZHOU KING-A | 1.09% | |
| REGIONAL SAB DE | 1.04% | |
| Prudential Public Limited Company | 0.82% | |
| WUHAN DR LASER-A | 0.69% | |
| AIER EYE HSPTL-A | 0.59% | |
| VITASOY INTL HLD | 0.50% | |
| PHARMARON BEIJ-H | 0.45% | |
| STARPOWER SEMI-A | 0.31% | |
| MEDLIVE TECHNOLO | 0.23% | |
| FLAT GLASS GRO-H | 0.23% |
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