Fund comparison · from official SEC filings

BRWVX vs VONE: how much do they overlap?

MFS Blended Research Growth Equity Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
46%
of assets, by weight
Shared positions
71
of 72 / 1,005 holdings
BRWVX expense ratio
0.33%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
BRWVX
VONE
N
NVDANVIDIA CORP
14.15%
7.15%
A
AAPLAPPLE INC
12.78%
6.51%
M
MSFTMICROSOFT CORP
8.52%
4.83%
A
AVGOBROADCOM INC
4.73%
2.99%
G
GOOGLALPHABET INC-CL A
4.12%
3.20%
A
AMZNAMAZON.COM INC
4.07%
3.76%
M
METAMETA PLATFORMS INC-CLASS A
3.11%
2.00%
G
GOOGALPHABET INC-CL C
2.85%
2.58%
T
TSLATESLA INC
2.43%
1.78%
D
DDOGDATADOG INC - CLASS A
1.83%
0.11%
G
GEVGE VERNOVA INC
1.71%
0.38%
M
MUMICRON TECHNOLOGY INC
1.03%
1.57%
L
LLYELI LILLY & CO
1.51%
1.28%
L
LRCXLAM RESEARCH CORP
1.51%
0.58%
O
OKTAOKTA INC
1.47%
0.03%
V
VIKVIKING HOLDINGS LTD
1.40%
0.02%
A
ANETARISTA NETWORKS INC
1.31%
0.24%
M
MNSTMONSTER BEVERAGE CORP
1.23%
0.09%
A
AMDADVANCED MICRO DEVICES
0.66%
1.20%
M
MAMASTERCARD INC - A
1.13%
0.58%
A
ADSKAUTODESK INC
1.11%
0.07%
C
CATCATERPILLAR INC
1.09%
0.59%
O
ORLYO'REILLY AUTOMOTIVE INC
1.06%
0.11%
A
ABNBAIRBNB INC-CLASS A
1.05%
0.08%
B
BMYBRISTOL-MYERS SQUIBB CO
1.04%
0.17%
Only in BRWVX
?
MFS Institutional Money Market Portfolio
0.34%
Only in VONE
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
J
JNJJOHNSON & JOHNSON
0.78%
I
INTCINTEL CORP
0.73%
W
WMTWALMART INC
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
O
ORCLORACLE CORP
0.55%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
C
CVXCHEVRON CORP
0.49%
B
BACBANK OF AMERICA CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.49%
G
GEGENERAL ELECTRIC
0.49%
H
HDHOME DEPOT INC
0.46%
K
KOCOCA-COLA CO/THE
0.44%
M
MRKMERCK & CO. INC.
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
Q
QCOMQUALCOMM INC
0.39%
S
SNDKSANDISK CORP
0.35%
R
RTXRTX CORP
0.35%
W
WFCWELLS FARGO & CO
0.35%
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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.