Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFTY vs JIEIX
Shared holdings
1
AFTY covered by JIEIX
1.36%
JIEIX covered by AFTY
1.36%
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% |
JIEIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| TSMC | 7.26% | |
| TENCENT HOLDINGS LTD | 5.67% | |
| HDFC BANK LTD SPON ADR | 5.11% | |
| SAMSUNG ELE-PREF | 5.03% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 3.62% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.24% | |
| GRUPO MEXICO-B | 3.21% | |
| MEDIATEK | 3.18% | |
| ICICI Bank Ltd | 2.67% | |
| Infosys Ltd. SPONSORED ADR | 2.51% | |
| NETEASE INC | 2.42% | |
| BABA-W | 2.20% | |
| PETROBRAS-PREF | 1.93% | |
| BANK MANDIRI | 1.68% | |
| CHROMA ATE | 1.65% | |
| TELEF BRASIL | 1.64% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.61% | |
| TELKOM INDONESIA | 1.61% | |
| GRUPO F BANORT-O | 1.55% | |
| ANTA SPORTS PROD | 1.55% | |
| LION FINANCE GRO | 1.52% | |
| WULIANGYE YIBI-A | 1.36% | |
| BUDWEISER BREWIN | 1.34% | |
| CAPITALAND INDIA | 1.26% | |
| KOREA SHIPBUILDI | 1.25% | |
| NATL BANK GREECE | 1.11% | |
| LI NING CO LTD | 1.10% | |
| GRUPO AEROPORTUARIO DE SUR | 1.03% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.01% | |
| Mahindra & Mahindra Ltd. | 0.99% | |
| VODACOM GROUP | 0.95% | |
| CREDICORP LTD | 0.94% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.93% | |
| SANDS CHINA LTD | 0.91% | |
| MIDEA GROUP CO L | 0.91% | |
| GRUPO AEROPORTUA | 0.91% | |
| LI AUTO INC-A | 0.89% | |
| SHINHAN FINANCIA | 0.88% | |
| ACCTON TECH | 0.84% | |
| SANLAM LTD COMMON STOCK | 0.83% | |
| SAUDI NATIONAL B | 0.81% | |
| YIFENG PHARMA-A | 0.81% | |
| JD-SW | 0.79% | |
| DELTA ELEC | 0.78% | |
| SITC | 0.75% | |
| TELEKOM MALAYSIA | 0.72% | |
| ALDAR PROPERTIES | 0.71% | |
| RHB BANK BHD | 0.70% | |
| YAGEO | 0.66% | |
| PDD HOLDINGS INC ADR | 0.64% |
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