Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXI vs MCDFX
Shared holdings
7
FXI covered by MCDFX
25.28%
MCDFX covered by FXI
25.28%
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.
FXI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMON STOCK | 9.44% | |
| TENCENT HOLDINGS LTD | 8.53% | |
| CCB-H | 6.86% | |
| XIAOMI CORP-W | 6.07% | |
| MEITUAN-W | 5.12% | |
| ICBC-H | 4.62% | |
| PING AN-H | 4.44% | |
| BYD COMPANY LTD H | 3.56% | |
| NetEase Inc. USD0.0001 | 3.53% | |
| BIDU-SW | 3.33% | |
| BANK OF CHINA-H | 3.32% | |
| TRIP.COM GROUP L | 2.95% | |
| JD-SW | 2.93% | |
| China Life Insurance Company Ltd. | 2.69% | |
| ZIJIN MINING-H | 2.52% | |
| Kuaishou Technology USD0.0000053 B CLASS | 2.31% | |
| PETROCHINA-H | 2.01% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.88% | |
| ABC-H | 1.74% | |
| BEONE MEDICINE-H | 1.68% | |
| POP MART INTL. GRP. LTD | 1.54% | |
| CHINA SHENHUA-H | 1.51% | |
| SINOPEC CORP-H | 1.28% | |
| CHINA HONGQIAO | 1.17% | |
| PICC P&C-H | 1.16% | |
| CHINA PACIFIC-H | 1.05% | |
| ANTA SPORTS PROD | 1.01% | |
| CHINA RES LAND | 0.92% | |
| Nongfu Spring Company Ltd. | 0.89% | |
| CMOC-H | 0.83% | |
| CITIC BANK-H | 0.67% | |
| CITIC | 0.64% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.64% | |
| HAIER SMART H-H | 0.62% | |
| PICC GROUP-H | 0.62% | |
| CHINA TOWER CO-H | 0.54% | |
| MIDEA GROUP CO L | 0.54% | |
| BANKCOMM-H | 0.51% | |
| WuXi AppTec Co., Ltd., H Shares | 0.50% | |
| POSTAL SAVINGS-H | 0.50% | |
| GUOTAI JUNAN S-H | 0.49% | |
| CITIC SEC-H | 0.48% | |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0.40% | |
| COSCO SHIP HOL-H | 0.36% | |
| CGN POWER-H | 0.35% | |
| CHINA MINSHENG-H | 0.28% | |
| CRRC CORP LTD-H | 0.25% | |
| ZTE-H | 0.22% | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H | 0.12% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% |
MCDFX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 12.61% | |
| BABA-W | 8.82% | |
| PING AN-H | 4.77% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 4.12% | |
| CCB-H | 4.04% | |
| EB ENVIRONMENT COMMON STOCK | 3.55% | |
| ANHUI EXPRESS-H | 3.47% | |
| PETROCHINA-H | 3.38% | |
| WASION HOLDINGS | 3.06% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.06% | |
| CHINA SUNTIEN-H | 2.74% | |
| MINTH GROUP LTD | 2.72% | |
| WH GROUP LTD | 2.43% | |
| ICBC-H | 2.26% | |
| Mixue Group, Class H | 2.24% | |
| CHINA JUSHI CO-A | 2.20% | |
| TRIP.COM GROUP L | 2.13% | |
| KUAISHOU-W | 2.07% | |
| INNER MONG YIL-A | 1.96% | |
| SUNGROW POWER -A | 1.87% | |
| BIDU-SW | 1.79% | |
| BOC AVIATION LTD | 1.69% | |
| CSPC PHARMACEUTI | 1.65% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 1.60% | |
| GF SECURITIES-H | 1.56% | |
| AUTEL INTELLIG-A | 1.55% | |
| SHANGHAI CONAN-H | 1.54% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1.50% | |
| SHANXI XINGHUA-A | 1.47% | |
| HONGFA TECHNOL-A | 1.32% | |
| KANZHUN LTD CL A ADR | 1.30% | |
| GREENTOWN CHINA | 1.14% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.14% | |
| Techtronic Industries Company Limited | 1.11% | |
| FOCUS MEDIA IN-A | 1.01% | |
| BEIJING YAN-A | 1.00% | |
| GIANT BIOGENE HO | 0.91% | |
| SUNEVISION HLDGS | 0.91% | |
| MAO GEPING COSME | 0.89% | |
| AK MEDICAL HOLDI | 0.53% | |
| CHINA INTERNAT-H | 0.51% | |
| MEITU INC | 0.39% |
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