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Fund comparison · from official SEC filings

BRUDX vs VLU: how much do they overlap?

MFS Blended Research Value Equity Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

116

of 126 / 1,440 holdings

BRUDX expense ratio

0.64%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

BRUDX

VLU

G

GOOGLALPHABET INC-CL A

3.09%

0.91%

A

AMZNAMAZON.COM INC

2.65%

2.96%

J

JNJJOHNSON & JOHNSON

2.85%

0.98%

M

MUMICRON TECHNOLOGY INC

2.62%

0.68%

E

EXMOCEXXON MOBIL CORP

1.45%

2.36%

C

CATCATERPILLAR INC

2.01%

0.59%

C

CCITIGROUP INC

1.88%

0.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

1.84%

W

WMTWALMART INC

0.18%

1.82%

A

AAPLAPPLE INC

0.81%

1.65%

N

NTRSNORTHERN TRUST CORP

1.59%

0.09%

W

WABWABTEC CORP

1.51%

0.04%

F

FLEXFLEX LTD

1.50%

0.10%

A

ARMKARAMARK

1.50%

0.04%

G

GDGENERAL DYNAMICS CORP

1.47%

0.18%

E

ETNEATON CORP PLC

1.42%

0.13%

M

MSFTMICROSOFT CORP

0.21%

1.40%

C

CBCHUBB LTD

1.39%

0.29%

M

METAMETA PLATFORMS INC-CLASS A

1.38%

0.97%

P

PFEPFIZER INC

1.36%

0.65%

P

PEPPEPSICO INC

1.33%

0.35%

J

JPMJPMORGAN CHASE & CO

1.28%

1.32%

B

BACBANK OF AMERICA CORP

0.50%

1.32%

C

CLCOLGATE-PALMOLIVE CO

1.31%

0.04%

E

EOGEOG RESOURCES INC

1.30%

0.26%

Only in BRUDX

B

BPOPPOPULAR INC

1.45%

F

FTITECHNIPFMC PLC

1.31%

O

OKTAOKTA INC

1.02%

C

CRHCRH PLC

0.96%

R

ROKUROKU INC

0.79%

?

—MFS Institutional Money Market Portfolio

0.68%

F

FERGFERGUSON ENTERPRISES INC

0.56%

A

AUANGLOGOLD ASHANTI PLC

0.45%

Z

ZMZOOM COMMUNICATIONS INC

0.40%

T

TLNTALEN ENERGY CORP

0.23%

Only in VLU

G

GOOGALPHABET INC-CL C

1.95%

V

VZVERIZON COMMUNICATIONS INC

1.70%

C

CVXCHEVRON CORP

1.58%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CVSCVS HEALTH CORP

0.73%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

M

MRKMERCK & CO. INC.

0.62%

T

TSLATESLA INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

M

MSMORGAN STANLEY

0.49%

C

CORCENCORA INC

0.49%

T

TFCTRUIST FINANCIAL CORP

0.47%

C

COFCAPITAL ONE FINANCIAL CORP

0.46%

C

COSTCOSTCO WHOLESALE CORP

0.41%

C

CAHCARDINAL HEALTH INC

0.40%

D

DELLDELL TECHNOLOGIES -C

0.39%

O

OXYOCCIDENTAL PETROLEUM CORP

0.37%

F

FFORD MOTOR CO

0.36%

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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.