Fund comparison · from official SEC filings

AGGPX vs MDIDX: how much do they overlap?

MFS Aggressive Growth Allocation Fund and MFS International Diversification Fund
Holdings overlap
31%
of assets, by weight
Shared positions
7
of 16 / 7 holdings
AGGPX expense ratio
0.67%
net, per year
MDIDX expense ratio
1.08%
net, per year
Shared holdings
Company
AGGPX
MDIDX
M
MRSKXMFS RESEARCH INTERNAT-R6
8.16%
27.38%
M
MEMJXMFS EMERGING MKTS EQUITY-R5
3.16%
17.56%
M
MGRDXMFS INTERNATIONAL GROWTH-R6
5.04%
15.01%
M
MINJXMFS INTERNATIO INT EQU FD-R6
5.07%
14.98%
M
MKVHXMFS INTL LRG CAP VAL-R6
5.12%
14.94%
M
MIDLXMFS INTL NEW DISCOVERY-R6
4.10%
9.97%
?
MFS Institutional Money Market Portfolio
0.97%
0.17%
Only in AGGPX
M
MEIKXMFS VALUE FUND-R6
11.75%
M
MFEKXMFS GROWTH FUND-R6
11.40%
M
MFRKXMFS RESEARCH FUND-R6
10.38%
M
MVCKXMFS MID CAP VALUE FUND-R5
10.00%
O
OTCKXMFS MID CAP GROWTH FUND-R6
9.92%
M
MGLRXMFS GLOBAL REAL ESTATE-R5
4.97%
M
MCSRXMFS COMMODITY STRATEGY-R5
4.92%
M
MNDKXMFS NEW DISCOVERY FUND-R5
2.55%
N
NDVVXMFS NEW DISCOVERY VALUE-R6
2.48%
Only in MDIDX
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AGGPX vs MDIDX: 31% holdings overlap — Unwrap.Fund