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Fund comparison · from official SEC filings

BRWVX vs IYY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

70

of 72 / 965 holdings

BRWVX expense ratio

0.33%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

BRWVX

IYY

N

NVDANVIDIA CORP

14.15%

7.25%

A

AAPLAPPLE INC

12.78%

5.95%

M

MSFTMICROSOFT CORP

8.52%

4.52%

A

AVGOBROADCOM INC

4.73%

2.96%

G

GOOGLALPHABET INC-CL A

4.12%

3.35%

A

AMZNAMAZON.COM INC

4.07%

3.87%

M

METAMETA PLATFORMS INC-CLASS A

3.11%

2.00%

G

GOOGALPHABET INC-CL C

2.85%

2.67%

T

TSLATESLA INC

2.43%

1.60%

D

DDOGDATADOG INC - CLASS A

1.83%

0.06%

G

GEVGE VERNOVA INC

1.71%

0.44%

L

LLYELI LILLY & CO

1.51%

1.11%

L

LRCXLAM RESEARCH CORP

1.51%

0.48%

O

OKTAOKTA INC

1.47%

0.02%

V

VIKVIKING HOLDINGS LTD

1.40%

0.02%

A

ANETARISTA NETWORKS INC

1.31%

0.27%

M

MNSTMONSTER BEVERAGE CORP

1.23%

0.08%

M

MAMASTERCARD INC - A

1.13%

0.61%

A

ADSKAUTODESK INC

1.11%

0.08%

C

CATCATERPILLAR INC

1.09%

0.62%

O

ORLYO'REILLY AUTOMOTIVE INC

1.06%

0.12%

A

ABNBAIRBNB INC-CLASS A

1.05%

0.09%

B

BMYBRISTOL-MYERS SQUIBB CO

1.04%

0.18%

M

MUMICRON TECHNOLOGY INC

1.03%

0.87%

C

CLCOLGATE-PALMOLIVE CO

1.03%

0.10%

Only in BRWVX

S

SPOTSPOTIFY TECHNOLOGY SA

0.70%

?

—MFS Institutional Money Market Portfolio

0.34%

Only in IYY

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

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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.

BRWVX vs IYY: 45% holdings overlap — Unwrap.Fund