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Fund comparison · from official SEC filings

BRUDX vs FNDB: how much do they overlap?

MFS Blended Research Value Equity Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

124

of 126 / 1,640 holdings

BRUDX expense ratio

0.64%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

BRUDX

FNDB

A

AAPLAPPLE INC

0.81%

4.30%

G

GOOGLALPHABET INC-CL A

3.09%

2.20%

J

JNJJOHNSON & JOHNSON

2.85%

0.89%

A

AMZNAMAZON.COM INC

2.65%

1.72%

M

MUMICRON TECHNOLOGY INC

2.62%

1.48%

I

INTCINTEL CORP

0.74%

2.38%

M

MSFTMICROSOFT CORP

0.21%

2.16%

E

EXMOCEXXON MOBIL CORP

1.45%

2.12%

C

CATCATERPILLAR INC

2.01%

0.56%

C

CCITIGROUP INC

1.88%

0.79%

N

NTRSNORTHERN TRUST CORP

1.59%

0.06%

W

WABWABTEC CORP

1.51%

0.06%

F

FLEXFLEX LTD

1.50%

0.13%

A

ARMKARAMARK

1.50%

0.03%

G

GDGENERAL DYNAMICS CORP

1.47%

0.17%

B

BPOPPOPULAR INC

1.45%

0.01%

E

ETNEATON CORP PLC

1.42%

0.14%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

1.31%

C

CBCHUBB LTD

1.39%

0.16%

M

METAMETA PLATFORMS INC-CLASS A

1.38%

1.15%

P

PFEPFIZER INC

1.36%

0.64%

P

PEPPEPSICO INC

1.33%

0.38%

F

FTITECHNIPFMC PLC

1.31%

0.04%

C

CLCOLGATE-PALMOLIVE CO

1.31%

0.11%

E

EOGEOG RESOURCES INC

1.30%

0.27%

Only in BRUDX

?

—MFS Institutional Money Market Portfolio

0.68%

A

AUANGLOGOLD ASHANTI PLC

0.45%

Only in FNDB

G

GOOGALPHABET INC-CL C

1.75%

C

CVXCHEVRON CORP

1.37%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

G

GMGENERAL MOTORS CO

0.67%

M

MRKMERCK & CO. INC.

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

F

FFORD MOTOR CO

0.55%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

E

ELVELEVANCE HEALTH INC

0.46%

A

AMATAPPLIED MATERIALS INC

0.43%

P

PSXPHILLIPS 66

0.43%

M

MSMORGAN STANLEY

0.41%

F

FDXFEDEX CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.40%

C

CNCCENTENE CORP

0.39%

N

NUENUCOR CORP

0.36%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

O

ORCLORACLE CORP

0.35%

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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.