Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBCIX vs MMCFX
Shared holdings
16
RBCIX covered by MMCFX
30.95%
MMCFX covered by RBCIX
30.95%
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% |
MMCFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TENCENT HOLDINGS LTD | 17.36% | |
| BABA-W | 12.55% | |
| TSMC | 7.07% | |
| ZIJIN MINING-H | 5.29% | |
| NETEASE INC | 3.44% | |
| SIEYUAN ELECTR-A | 3.20% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 2.65% | |
| JIANGSU HENGRU-H | 2.51% | |
| PICC P&C-H | 2.35% | |
| VERISILICON MICR | 2.30% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 2.19% | |
| PING AN-H | 2.03% | |
| NAURA TECH GR -A | 1.96% | |
| WUXI APPTEC CO LTD H | 1.91% | |
| NARI TECHNOLOG-A | 1.85% | |
| AIA Group Ltd | 1.77% | |
| HKEX | 1.70% | |
| SAMSUNG ELEC VTG GDR REGS | 1.68% | |
| DREY-GVT CSH-I | 1.46% | |
| YUTONG BUS CO-A | 1.42% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1.40% | |
| SHANGHAI MICROPO | 1.38% | |
| PDD HOLDINGS INC ADR | 1.38% | |
| FOXCONN INDUST-A | 1.36% | |
| CGN MINING | 1.36% | |
| ZHONGJI INNOLI-A | 1.13% | |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | 1.10% | |
| SUNGROW POWER -A | 1.06% | |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1.05% | |
| VICTORY GIANT -A | 1.05% | |
| NEWAY VALVE SU-A | 1.03% | |
| DONGFANG ELECT-H | 1.02% | |
| LENS TECHNOLOG-H | 1.02% | |
| POP MART INTERNA | 1.02% | |
| CSPC PHARMACEUTI | 1.00% | |
| HORIZON ROBOTICS | 0.98% | |
| HON HAI | 0.97% | |
| SHENGYI TECH C-A | 0.96% | |
| XPENG INC-A SHRS | 0.89% | |
| MGM CHINA | 0.77% | |
| JARDINE MATHESON | 0.70% | |
| AKESO INC - B | 0.67% |
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