Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCEAX vs MCDFX
Shared holdings
15
RCEAX covered by MCDFX
33.54%
MCDFX covered by RCEAX
33.54%
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.
RCEAX (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% |
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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