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Fund comparison · from official SEC filings

DVRAX vs EQNAX: how much do they overlap?

MFS Global Alternative Strategy Fund and MFS Equity Income Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

85

of 1,074 / 102 holdings

DVRAX expense ratio

1.30%

net, per year

EQNAX expense ratio

0.89%

net, per year

Shared holdings

Company

DVRAX

EQNAX

J

JNJJOHNSON & JOHNSON

0.46%

2.55%

A

AAPLAPPLE INC

2.48%

1.17%

P

PFEPFIZER INC

0.03%

2.36%

G

GOOGLALPHABET INC-CL A

1.87%

2.32%

B

BPOPPOPULAR INC

0.33%

2.29%

C

CCITIGROUP INC

0.87%

2.23%

L

LRCXLAM RESEARCH CORP

0.19%

2.19%

F

FTITECHNIPFMC PLC

0.28%

2.07%

P

PORPORTLAND GENERAL ELECTRIC CO

0.08%

2.06%

N

NTRSNORTHERN TRUST CORP

0.52%

2.01%

A

AGCOAGCO CORP

0.45%

1.99%

W

WPCWP CAREY INC

0.04%

1.89%

A

AMZNAMAZON.COM INC

1.39%

1.74%

F

FINGFFINNING INTERNATIONAL INC

0.04%

1.74%

R

RTPPFRIO TINTO PLC

0.05%

1.72%

C

CITHE CIGNA GROUP

0.63%

1.69%

M

MSFTMICROSOFT CORP

1.66%

1.60%

B

BACBANK OF AMERICA CORP

0.04%

1.58%

B

BCBRUNSWICK CORP

0.22%

1.55%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

1.54%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.78%

1.37%

A

AMPAMERIPRISE FINANCIAL INC

0.37%

1.37%

C

CATCATERPILLAR INC

0.13%

1.34%

C

CLCOLGATE-PALMOLIVE CO

0.39%

1.34%

A

AXPAMERICAN EXPRESS CO

0.21%

1.31%

Only in DVRAX

?

—MFS Institutional Money Market Portfolio

3.67%

N

NVDANVIDIA CORP

3.25%

S

SBGSFSCHNEIDER ELECTRIC SE

1.05%

F

FNVFRANCO-NEVADA CORP

0.78%

G

GOOGALPHABET INC-CL C

0.75%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.74%

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%

G

GEAGFGEA GROUP AG

0.49%

A

ADIANALOG DEVICES INC

0.46%

V

VIKVIKING HOLDINGS LTD

0.46%

N

NSRGFNESTLE SA-REG

0.45%

N

NDAQNASDAQ INC

0.44%

A

AZNASTRAZENECA PLC

0.44%

A

AMATAPPLIED MATERIALS INC

0.40%

N

NVSEFNOVARTIS AG-REG

0.38%

A

AAIGFAIA GROUP LTD

0.38%

M

MIELFMITSUBISHI ELECTRIC CORP

0.37%

R

RBARB GLOBAL INC

0.36%

B

BNYBANK OF NEW YORK MELLON CORP

0.35%

E

EXMOCEXXON MOBIL CORP

0.35%

Only in EQNAX

M

MASMASCO CORP

1.37%

H

HDHOME DEPOT INC

1.24%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.23%

P

PCG 6 12.01.27 APG&E CORP

1.16%

?

—MFS Institutional Money Market Portfolio

1.01%

S

STTSTATE STREET CORP

0.94%

G

GLAXFGSK PLC

0.86%

H

HIWHIGHWOODS PROPERTIES INC

0.78%

C

CVECENOVUS ENERGY INC

0.75%

A

ABEVAMBEV SA-ADR

0.74%

W

WFCWELLS FARGO & CO

0.63%

P

PIIPOLARIS INC

0.60%

E

ENBENBRIDGE INC

0.53%

F

FFORD MOTOR CO

0.48%

X

XGGBGERDAU SA-PREF

0.34%

P

PCG 4.25 12.01.27PG&E CORP

0.22%

?

—SOUTH KOREAN WON

0.00%

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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.