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Fund comparison · from official SEC filings

BRUNX vs VONE: how much do they overlap?

MFS Blended Research Value Equity Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

123

of 126 / 1,005 holdings

BRUNX expense ratio

0.34%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

BRUNX

VONE

A

AAPLAPPLE INC

0.81%

6.51%

M

MSFTMICROSOFT CORP

0.21%

4.83%

A

AMZNAMAZON.COM INC

2.65%

3.76%

G

GOOGLALPHABET INC-CL A

3.09%

3.20%

J

JNJJOHNSON & JOHNSON

2.85%

0.78%

M

MUMICRON TECHNOLOGY INC

2.62%

1.57%

C

CATCATERPILLAR INC

2.01%

0.59%

M

METAMETA PLATFORMS INC-CLASS A

1.38%

2.00%

C

CCITIGROUP INC

1.88%

0.30%

N

NTRSNORTHERN TRUST CORP

1.59%

0.04%

W

WABWABTEC CORP

1.51%

0.06%

F

FLEXFLEX LTD

1.50%

0.08%

A

ARMKARAMARK

1.50%

0.02%

G

GDGENERAL DYNAMICS CORP

1.47%

0.13%

E

EXMOCEXXON MOBIL CORP

1.45%

0.89%

B

BPOPPOPULAR INC

1.45%

0.01%

E

ETNEATON CORP PLC

1.42%

0.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

1.27%

C

CBCHUBB LTD

1.39%

0.17%

P

PFEPFIZER INC

1.36%

0.22%

P

PEPPEPSICO INC

1.33%

0.29%

F

FTITECHNIPFMC PLC

1.31%

0.04%

C

CLCOLGATE-PALMOLIVE CO

1.31%

0.10%

E

EOGEOG RESOURCES INC

1.30%

0.11%

W

WFCWELLS FARGO & CO

1.30%

0.35%

Only in BRUNX

E

EPRTESSENTIAL PROPERTIES REALTY

0.95%

?

—MFS Institutional Money Market Portfolio

0.68%

P

PORPORTLAND GENERAL ELECTRIC CO

0.40%

Only in VONE

N

NVDANVIDIA CORP

7.15%

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

L

LLYELI LILLY & CO

1.28%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

G

GEVGE VERNOVA INC

0.38%

M

MSMORGAN STANLEY

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

A

AMGNAMGEN INC

0.26%

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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 VONE: 31% holdings overlap — Unwrap.Fund