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Fund comparison · from official SEC filings

DVRAX vs GLNAX: how much do they overlap?

MFS Global Alternative Strategy Fund and MFS Global New Discovery Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

65

of 1,074 / 111 holdings

DVRAX expense ratio

1.30%

net, per year

GLNAX expense ratio

1.35%

net, per year

Shared holdings

Company

DVRAX

GLNAX

N

NVTNVENT ELECTRIC PLC

0.11%

1.75%

S

STESTERIS PLC

0.08%

1.75%

E

ESIELEMENT SOLUTIONS INC

0.11%

1.72%

R

RBARB GLOBAL INC

0.36%

1.70%

U

USFDUS FOODS HOLDING CORP

0.08%

1.67%

B

BURLBURLINGTON STORES INC

0.12%

1.62%

C

CRWKFCRANSWICK PLC

0.05%

1.50%

X

XPOXPO INC

0.06%

1.40%

M

MODMODINE MANUFACTURING CO

0.05%

1.38%

A

ARMKARAMARK

0.41%

1.37%

F

FTITECHNIPFMC PLC

0.28%

1.36%

O

OBIIFOBIC CO LTD

0.07%

1.26%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.07%

1.23%

D

DRSLEONARDO DRS INC

0.05%

1.19%

N

NDSNNORDSON CORP

0.04%

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.03%

1.17%

D

DCIDONALDSON CO INC

0.07%

1.13%

T

TTMITTM TECHNOLOGIES

0.10%

1.13%

A

ALLEALLEGION PLC

0.03%

1.09%

S

SFGIFSHIZUOKA FINANCIAL GROUP INC

0.07%

1.09%

C

CGCARLYLE GROUP INC/THE

0.08%

1.05%

C

CACICACI INTERNATIONAL INC -CL A

0.06%

1.03%

O

OKTAOKTA INC

0.20%

1.02%

G

GMYTFGMO PAYMENT GATEWAY INC

0.02%

1.01%

Y

YMATFAZBIL CORP

0.04%

0.99%

Only in DVRAX

?

—MFS Institutional Money Market Portfolio

3.67%

N

NVDANVIDIA CORP

3.25%

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%

C

CITHE CIGNA GROUP

0.63%

L

LINLINDE PLC

0.62%

M

MOALTRIA GROUP INC

0.59%

A

ASAZFASSA ABLOY AB-B

0.56%

S

SYFSYNCHRONY FINANCIAL

0.53%

G

GEVGE VERNOVA INC

0.53%

N

NTRSNORTHERN TRUST CORP

0.52%

S

SAPGFSAP SE

0.49%

O

ORLYO'REILLY AUTOMOTIVE INC

0.49%

Only in GLNAX

?

—MFS Institutional Money Market Portfolio

1.84%

E

ELSSFELIS SA

1.76%

R

RNKGFRENK GROUP AG

1.66%

4

429ATEKSCEND PHOTOMASK CORP

1.45%

L

LSIIFLISI

1.36%

M

MLSPFMELROSE INDUSTRIES PLC

1.35%

2

2360CHROMA ATE INC

1.30%

E

EUXTFEURONEXT NV

1.18%

L

LTRCFLOTTERY CORP LTD/THE

1.09%

A

AUBBFAUB GROUP LTD

1.01%

A

ACGYFSUBSEA 7 SA

0.98%

B

BKCYFBANK OF CYPRUS HOLDINGS PLC

0.96%

T

TDYTELEDYNE TECHNOLOGIES INC

0.95%

E

EROERO COPPER CORP

0.93%

R

ROSBFROSEBANK INDUSTRIES PLC

0.92%

M

MULT3MULTIPLAN EMPREENDIMENTOS

0.90%

D

DPLMFDIPLOMA PLC

0.87%

0

079550LIG DEFENSE&AEROSPACE CO LTD

0.87%

F

FCBBFFINECOBANK SPA

0.86%

C

CBOECBOE GLOBAL MARKETS INC

0.86%

S

SUVPFSARTORIUS AG-VORZUG

0.85%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.82%

H

HIWHIGHWOODS PROPERTIES INC

0.77%

B

BRRDFBORREGAARD ASA

0.77%

D

DSKIFDAISEKI CO LTD

0.77%

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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.