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Fund comparison · from official SEC filings

BRUNX vs IYY: how much do they overlap?

MFS Blended Research Value Equity Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

121

of 126 / 965 holdings

BRUNX expense ratio

0.34%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

BRUNX

IYY

A

AAPLAPPLE INC

0.81%

5.95%

M

MSFTMICROSOFT CORP

0.21%

4.52%

A

AMZNAMAZON.COM INC

2.65%

3.87%

G

GOOGLALPHABET INC-CL A

3.09%

3.35%

J

JNJJOHNSON & JOHNSON

2.85%

0.83%

M

MUMICRON TECHNOLOGY INC

2.62%

0.87%

C

CATCATERPILLAR INC

2.01%

0.62%

M

METAMETA PLATFORMS INC-CLASS A

1.38%

2.00%

C

CCITIGROUP INC

1.88%

0.33%

N

NTRSNORTHERN TRUST CORP

1.59%

0.05%

W

WABWABTEC CORP

1.51%

0.07%

F

FLEXFLEX LTD

1.50%

0.05%

A

ARMKARAMARK

1.50%

0.02%

G

GDGENERAL DYNAMICS CORP

1.47%

0.13%

E

EXMOCEXXON MOBIL CORP

1.45%

0.96%

B

BPOPPOPULAR INC

1.45%

0.02%

E

ETNEATON CORP PLC

1.42%

0.25%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

1.30%

C

CBCHUBB LTD

1.39%

0.18%

P

PFEPFIZER INC

1.36%

0.23%

P

PEPPEPSICO INC

1.33%

0.32%

F

FTITECHNIPFMC PLC

1.31%

0.05%

C

CLCOLGATE-PALMOLIVE CO

1.31%

0.10%

E

EOGEOG RESOURCES INC

1.30%

0.11%

W

WFCWELLS FARGO & CO

1.30%

0.38%

Only in BRUNX

B

BCBRUNSWICK CORP

1.21%

E

EPRTESSENTIAL PROPERTIES REALTY

0.95%

?

—MFS Institutional Money Market Portfolio

0.68%

H

HIWHIGHWOODS PROPERTIES INC

0.62%

N

NVSTENVISTA HOLDINGS CORP

0.20%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

L

LLYELI LILLY & CO

1.11%

C

COSTCOSTCO WHOLESALE CORP

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

M

MSMORGAN STANLEY

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

AMGNAMGEN INC

0.28%

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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.

BRUNX vs IYY: 31% holdings overlap — Unwrap.Fund