Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCDFX vs BGCBX
Shared holdings
10
MCDFX covered by BGCBX
37.07%
BGCBX covered by MCDFX
37.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
BGCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 11.91% | |
| BABA-W | 6.73% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 5.41% | |
| PING AN-H | 4.49% | |
| KWEICHOW MOUTAI CO LTD A | 3.62% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 3.60% | |
| PDD HOLDINGS INC ADR | 2.92% | |
| ZIJIN MINING-H | 2.78% | |
| CCB-H | 2.71% | |
| BYD COMPANY LTD H | 2.39% | |
| NETEASE INC | 2.23% | |
| Midea Group Company, Ltd. | 1.87% | |
| H WORLD GP LTD | 1.72% | |
| WEICHAI POWER-H | 1.70% | |
| PETROCHINA-H | 1.70% | |
| POP MART INTERNA | 1.66% | |
| BEONE MEDICINE-H | 1.61% | |
| SHENZHEN INOVA-A | 1.58% | |
| Shandong Sinocera Functional Material Co., Ltd., Class A | 1.56% | |
| ADVANCED MICRO-A | 1.54% | |
| MEITUAN-W | 1.53% | |
| NAURA TECH GR -A | 1.52% | |
| SUNGROW POWER -A | 1.50% | |
| ZHONGJI INNOLI-A | 1.47% | |
| JIANGSU AZURE -A | 1.45% | |
| CONCH CEMENT-H | 1.36% | |
| CENTRE TESTING INTL GROUP-A COMMON STOCK | 1.31% | |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 1.29% | |
| CHINA OILFIELD-H | 1.26% | |
| FUYAO GLASS IN-H | 1.24% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.21% | |
| Atour Lifestyle Holdings Ltd | 1.16% | |
| ANTA SPORTS PROD | 1.14% | |
| HAIDILAO INTERNA | 1.14% | |
| WANHUA CHEMIC-A | 1.12% | |
| HAIER SMART H-H | 1.09% | |
| LUCKIN COFFEE INC ADR | 1.03% | |
| ENN ENERGY | 1.01% | |
| SHENZHOU INTL GP | 0.94% | |
| SG MICRO CORP-A | 0.94% | |
| ANKER INNOVATI-A | 0.93% | |
| Sunny Optical Technology (Group) Company Limited | 0.93% | |
| HORIZON ROBOTICS | 0.89% | |
| ZHEJIANG SANHU-A | 0.89% | |
| TIANQI LITHIUM C | 0.86% | |
| Didi Global Inc SPONSORED ADS | 0.82% | |
| KUAISHOU-W | 0.81% | |
| BOE TECHNOLOGY-A | 0.78% | |
| YIFENG PHARMA-A | 0.73% | |
| GANFENG LITHIU-H | 0.65% |
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