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Fund comparison · from official SEC filings

BRWVX vs SCHK: how much do they overlap?

MFS Blended Research Growth Equity Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

70

of 72 / 988 holdings

BRWVX expense ratio

0.33%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

BRWVX

SCHK

N

NVDANVIDIA CORP

14.15%

7.29%

A

AAPLAPPLE INC

12.78%

6.51%

M

MSFTMICROSOFT CORP

8.52%

4.75%

A

AVGOBROADCOM INC

4.73%

3.01%

G

GOOGLALPHABET INC-CL A

4.12%

3.15%

A

AMZNAMAZON.COM INC

4.07%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

3.11%

1.97%

G

GOOGALPHABET INC-CL C

2.85%

2.50%

T

TSLATESLA INC

2.43%

1.74%

D

DDOGDATADOG INC - CLASS A

1.83%

0.12%

G

GEVGE VERNOVA INC

1.71%

0.37%

M

MUMICRON TECHNOLOGY INC

1.03%

1.55%

L

LLYELI LILLY & CO

1.51%

1.24%

L

LRCXLAM RESEARCH CORP

1.51%

0.56%

O

OKTAOKTA INC

1.47%

0.03%

V

VIKVIKING HOLDINGS LTD

1.40%

0.02%

A

ANETARISTA NETWORKS INC

1.31%

0.23%

M

MNSTMONSTER BEVERAGE CORP

1.23%

0.09%

A

AMDADVANCED MICRO DEVICES

0.66%

1.20%

M

MAMASTERCARD INC - A

1.13%

0.57%

A

ADSKAUTODESK INC

1.11%

0.07%

C

CATCATERPILLAR INC

1.09%

0.58%

O

ORLYO'REILLY AUTOMOTIVE INC

1.06%

0.10%

A

ABNBAIRBNB INC-CLASS A

1.05%

0.08%

B

BMYBRISTOL-MYERS SQUIBB CO

1.04%

0.17%

Only in BRWVX

S

SPOTSPOTIFY TECHNOLOGY SA

0.70%

?

—MFS Institutional Money Market Portfolio

0.34%

Only in SCHK

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

O

ORCLORACLE CORP

0.54%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

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.