Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBCIX vs BKF
Shared holdings
45
RBCIX covered by BKF
28.27%
BKF covered by RBCIX
28.27%
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.
RBCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 8.69% | |
| BABA-W | 7.18% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 6.61% | |
| NASPERS NPV | 4.52% | |
| PING AN-H | 4.49% | |
| Zijin Gold International Company Limited | 3.81% | |
| CHINA LIFE-H | 3.66% | |
| CSPC PHARMACEUTI | 2.94% | |
| POCO HOLDING C-A | 2.84% | |
| MEITUAN-W | 2.18% | |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | 2.01% | |
| CGN MINING | 1.92% | |
| GEELY AUTOMOBILE | 1.89% | |
| MUYUAN FOODS CO LTD H | 1.69% | |
| JINGDONG Industrials Inc | 1.62% | |
| BYD COMPANY LTD H | 1.59% | |
| CHINA RES LAND | 1.51% | |
| SIEYUAN ELECTR-A | 1.47% | |
| ICBC-H | 1.43% | |
| SUNGROW POWER -A | 1.41% | |
| CQRC BANK-H | 1.40% | |
| MIDEA GROUP CO L | 1.27% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.22% | |
| CCB-H | 1.15% | |
| BIDU-SW | 1.14% | |
| TIANQI LITHIUM-A | 1.08% | |
| FUYAO GLASS IN-H | 1.07% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.04% | |
| PETROCHINA-H | 1.02% | |
| COSCO SHIP ENG-H | 1.00% | |
| HUAXIN CEMENT-H | 0.98% | |
| SUZHOU TFC OPT-A | 0.98% | |
| SHANGHAI FUDAN-H | 0.97% | |
| CHINA BLUECHEM-H | 0.92% | |
| DELTA ELEC | 0.87% | |
| ZHEJIANG HUAYO-A | 0.86% | |
| XIAOMI CORP-W | 0.86% | |
| JL MAG RARE-EA-A | 0.84% | |
| NAURA TECH GR -A | 0.82% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 0.80% | |
| YUNNAN ENERGY-A | 0.77% | |
| CHINA HONGQIAO | 0.77% | |
| CHIFENG JILONG-A | 0.76% | |
| PDD HOLDINGS INC ADR | 0.73% | |
| ASYMCHEM LABOR-A | 0.72% | |
| SK HYNIX INC | 0.71% | |
| BAIDU INC SPON ADR | 0.69% | |
| TSMC | 0.65% | |
| HENGLI PETROC-A | 0.63% | |
| SHENZHOU INTL GP | 0.62% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.