Fund comparison · from official SEC filings
DIFAX vs JNBAX: how much do they overlap?
MFS Diversified Income Fund and JPMorgan Income Builder Fund
vs
Shared holdings
Company
DIFAX
JNBAX
D
DLRDIGITAL REALTY TRUST INC
0.80%
0.04%
S
SPGSIMON PROPERTY GROUP INC
0.80%
0.06%
J
JNJJOHNSON & JOHNSON
0.79%
0.27%
P
PFEPFIZER INC
0.77%
0.05%
V
VTRVENTAS INC
0.69%
0.15%
T
TSCDFTESCO PLC
0.53%
0.08%
N
NVSEFNOVARTIS AG-REG
0.52%
0.23%
E
EIPAFENI SPA
0.49%
0.02%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
0.05%
V
VICIVICI PROPERTIES INC
0.46%
0.16%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.45%
0.10%
A
ABBVABBVIE INC
0.45%
0.29%
E
ERIXFERICSSON LM-B SHS
0.41%
0.03%
R
RTPPFRIO TINTO PLC
0.40%
0.13%
S
SUSUNCOR ENERGY INC
0.39%
0.06%
K
KMBKIMBERLY-CLARK CORP
0.39%
0.05%
P
PCCYFPETROCHINA CO LTD-H
0.36%
0.11%
E
EQREQUITY RESIDENTIAL
0.36%
0.05%
0
005935SAMSUNG ELECTRONICS-PREF
0.34%
0.12%
E
EIXEDISON INTERNATIONAL
0.34%
0.05%
M
MAAMID-AMERICA APARTMENT COMM
0.33%
0.05%
T
TTETOTALENERGIES SE
0.33%
0.20%
T
TNRSFTENARIS SA
0.29%
0.02%
L
LRCXLAM RESEARCH CORP
0.29%
0.14%
G
GDGENERAL DYNAMICS CORP
0.28%
0.01%
Only in DIFAX
H
HYPPXMFS H/Y POOLED PORT
21.96%
P
PLDPROLOGIS INC
1.38%
?
—MFS Institutional Money Market Portfolio
1.10%
E
EQIXEQUINIX INC
1.04%
N
NTRSNORTHERN TRUST CORP
0.74%
T
TYHOFTOYOTA TSUSHO CORP
0.69%
C
CLCOLGATE-PALMOLIVE CO
0.68%
C
CITHE CIGNA GROUP
0.63%
A
ABEV3AMBEV SA
0.62%
A
ARMKARAMARK
0.53%
B
BXPBXP INC
0.53%
K
KDDIFKDDI CORP
0.47%
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%
B
BNPQFBNP PARIBAS
0.43%
F
FRTFEDERAL REALTY INVS TRUST
0.38%
E
ESSESSEX PROPERTY TRUST INC
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%
A
ATOATMOS ENERGY CORP
0.36%
L
LAMRLAMAR ADVERTISING CO-A
0.35%
H
HIWHIGHWOODS PROPERTIES INC
0.35%
C
CUZCOUSINS PROPERTIES INC
0.34%
Only in JNBAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
9.61%
J
JINXXJPM PRIME MMKT-INST
2.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.56%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.19%
T
T 4.125 01.31.27US TREASURY N/B
0.91%
A
AVGOBROADCOM INC
0.79%
M
MSFTMICROSOFT CORP
0.73%
J
JIMXXJPM PRIME MMKT-IM
0.42%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.42%
A
ASMLFASML HOLDING NV
0.37%
N
NEENEXTERA ENERGY INC
0.36%
E
ENGQFENGIE
0.36%
T
TTTRANE TECHNOLOGIES PLC
0.35%
S
SAFRFSAFRAN SA
0.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.34%
L
LOWLOWE'S COS INC
0.31%
V
VOLVFVOLVO AB-B SHS
0.31%
M
MURGFMUENCHENER RUECKVER AG-REG
0.29%
M
MSMORGAN STANLEY
0.27%
M
MAMASTERCARD INC - A
0.27%
R
RYDAFSHELL PLC
0.26%
B
BACBANK OF AMERICA CORP
0.25%
N
NXPINXP SEMICONDUCTORS NV
0.25%
R
RLXXFRELX PLC
0.24%
A
ALIZFALLIANZ SE-REG
0.24%
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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.