Fund comparison · from official SEC filings
DIFAX vs DVRAX: how much do they overlap?
MFS Diversified Income Fund and MFS Global Alternative Strategy Fund
vs
Shared holdings
Company
DIFAX
DVRAX
?
—MFS Institutional Money Market Portfolio
1.10%
3.67%
N
NVDANVIDIA CORP
0.13%
3.25%
P
PLDPROLOGIS INC
1.38%
0.25%
S
SPGSIMON PROPERTY GROUP INC
0.80%
0.08%
J
JNJJOHNSON & JOHNSON
0.79%
0.46%
P
PFEPFIZER INC
0.77%
0.03%
N
NTRSNORTHERN TRUST CORP
0.74%
0.52%
V
VTRVENTAS INC
0.69%
0.04%
C
CLCOLGATE-PALMOLIVE CO
0.68%
0.39%
C
CITHE CIGNA GROUP
0.63%
0.63%
M
MOALTRIA GROUP INC
0.17%
0.59%
A
ARMKARAMARK
0.53%
0.41%
N
NVSEFNOVARTIS AG-REG
0.52%
0.38%
E
EIPAFENI SPA
0.49%
0.07%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
0.07%
G
GEAGFGEA GROUP AG
0.09%
0.49%
T
TTETOTALENERGIES SE
0.33%
0.47%
K
KDDIFKDDI CORP
0.47%
0.05%
V
VICIVICI PROPERTIES INC
0.46%
0.03%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.45%
0.26%
A
AGCOAGCO CORP
0.11%
0.45%
B
BNPQFBNP PARIBAS
0.43%
0.07%
R
RTPPFRIO TINTO PLC
0.40%
0.05%
K
KMBKIMBERLY-CLARK CORP
0.39%
0.14%
E
ESSESSEX PROPERTY TRUST INC
0.38%
0.03%
Only in DIFAX
H
HYPPXMFS H/Y POOLED PORT
21.96%
E
EQIXEQUINIX INC
1.04%
D
DLRDIGITAL REALTY TRUST INC
0.80%
T
TYHOFTOYOTA TSUSHO CORP
0.69%
A
ABEV3AMBEV SA
0.62%
T
TSCDFTESCO PLC
0.53%
B
BXPBXP INC
0.53%
C
CICHFCHINA CONSTRUCTION BANK-H
0.47%
H
HNHAFHON HAI PRECISION INDUSTRY
0.47%
T
T 3.625 03.31.28US TREASURY N/B
0.46%
A
ABBVABBVIE INC
0.45%
E
ERIXFERICSSON LM-B SHS
0.41%
S
SUSUNCOR ENERGY INC
0.39%
F
FRTFEDERAL REALTY INVS TRUST
0.38%
T
T 2.75 08.15.32US TREASURY N/B
0.37%
D
DOCHEALTHPEAK PROPERTIES INC
0.37%
T
T 1.875 02.15.32US TREASURY N/B
0.37%
P
PCCYFPETROCHINA CO LTD-H
0.36%
E
EQREQUITY RESIDENTIAL
0.36%
L
LAMRLAMAR ADVERTISING CO-A
0.35%
H
HIWHIGHWOODS PROPERTIES INC
0.35%
0
005935SAMSUNG ELECTRONICS-PREF
0.34%
H
HRHEALTHCARE REALTY TRUST INC
0.32%
T
T 2.375 05.15.29US TREASURY N/B
0.32%
R
REGREGENCY CENTERS CORP
0.31%
Only in DVRAX
A
AAPLAPPLE INC
2.48%
G
GOOGLALPHABET INC-CL A
1.87%
M
MSFTMICROSOFT CORP
1.66%
A
AMZNAMAZON.COM INC
1.39%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
C
CCITIGROUP INC
0.87%
M
METAMETA PLATFORMS INC-CLASS A
0.84%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.78%
F
FNVFRANCO-NEVADA CORP
0.78%
G
GOOGALPHABET INC-CL C
0.75%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.74%
A
AVGOBROADCOM INC
0.67%
B
BMYBRISTOL-MYERS SQUIBB CO
0.66%
M
MCKMCKESSON CORP
0.65%
L
LINLINDE PLC
0.62%
A
ASAZFASSA ABLOY AB-B
0.56%
S
SYFSYNCHRONY FINANCIAL
0.53%
G
GEVGE VERNOVA INC
0.53%
S
SAPGFSAP SE
0.49%
O
ORLYO'REILLY AUTOMOTIVE INC
0.49%
A
ADIANALOG DEVICES INC
0.46%
Q
QCOMQUALCOMM INC
0.46%
V
VIKVIKING HOLDINGS LTD
0.46%
N
NSRGFNESTLE SA-REG
0.45%
N
NDAQNASDAQ INC
0.44%
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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.
Informational and educational only — not investment advice.