Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCDFX vs BKF
Shared holdings
25
MCDFX covered by BKF
23.24%
BKF covered by MCDFX
23.24%
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% |
BKF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.50% | |
| BABA-W | 6.27% | |
| HDFC BANK LTD | 2.19% | |
| CCB-H | 1.95% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.88% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.78% | |
| ICICI BANK LTD | 1.57% | |
| XIAOMI CORP-W | 1.54% | |
| PDD HOLDINGS INC ADR | 1.49% | |
| VALE SA | 1.26% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.18% | |
| PING AN-H | 1.16% | |
| BHARTI AIRTEL LIMITED | 1.07% | |
| ICBC-H | 1.07% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.03% | |
| ITAU UNIBAN-PREF | 1.02% | |
| MEITUAN-W | 1.02% | |
| INFOSYS LTD COMMON STOCK | 0.96% | |
| BYD COMPANY LTD H | 0.90% | |
| BANK OF CHINA-H | 0.84% | |
| NETEASE INC | 0.81% | |
| PETROBRAS-PREF | 0.72% | |
| BIDU-SW | 0.72% | |
| MAHINDRA & MAHIN | 0.71% | |
| AXIS BK LTD | 0.69% | |
| ZIJIN MINING-H | 0.68% | |
| TRIP.COM GROUP L | 0.66% | |
| JD-SW | 0.65% | |
| LARSEN and TOUBRO LTD | 0.64% | |
| Bajaj Finance Ltd | 0.62% | |
| CHINA LIFE-H | 0.61% | |
| PETROBRAS | 0.61% | |
| PETROCHINA-H | 0.54% | |
| TATA CONSULTANCY VSS LTD | 0.53% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.51% | |
| KOTAK MAHINDRA BANK LTD | 0.51% | |
| STATE BANK IND | 0.48% | |
| BRADESCO SA-PREF | 0.45% | |
| BEONE MEDICINE-H | 0.44% | |
| MARUTI SUZUKI IN | 0.42% | |
| Kwality Wall's India Ltd | 0.42% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.42% | |
| KUAISHOU-W | 0.39% | |
| CHINA SHENHUA-H | 0.39% | |
| B3 SA | 0.38% | |
| SUN PHARMA INDU | 0.37% | |
| ABC-H | 0.37% | |
| NTPC LTD | 0.37% | |
| BHARAT ELECTRON | 0.36% | |
| TATA STEEL LTD | 0.35% |
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