Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DVRAX vs MBDIX: how much do they overlap?

MFS Global Alternative Strategy Fund and MFS Corporate Bond Fund

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

288

of 1,074 / 429 holdings

DVRAX expense ratio

1.30%

net, per year

MBDIX expense ratio

0.51%

net, per year

Shared holdings

Company

DVRAX

MBDIX

?

—MFS Institutional Money Market Portfolio

3.67%

1.78%

J

JPM V2.545 11.08.32JPMORGAN CHASE & CO

0.13%

0.76%

B

BA 5.805 05.01.50BOEING CO

0.16%

0.75%

S

SCHW V4.914 11.14.36CHARLES SCHWAB CORP

0.08%

0.62%

B

BERMUD 5 07.15.32 144AGOVT OF BERMUDA

0.10%

0.59%

M

MS V5.073 01.30.37MORGAN STANLEY

0.12%

0.58%

S

SUMIBK 1.71 01.12.31SUMITOMO MITSUI FINL GRP

0.08%

0.58%

U

UBS V5.58 05.09.36 144AUBS GROUP AG

0.18%

0.54%

C

CABKSM V6.84 09.13.34 144ACAIXABANK SA

0.11%

0.54%

A

AMH 5.25 03.15.35AMERICAN HOMES 4 RENT

0.10%

0.51%

A

AIB V6.608 09.13.29 144AAIB GROUP PLC

0.10%

0.51%

S

SR 4.6 09.01.31SPIRE INC

0.11%

0.50%

E

EFNCN 6.319 12.04.28 144AELEMENT FLEET MANAGEMENT

0.07%

0.46%

H

HAPOAL 4.722 07.14.29BANK HAPOALIM

0.10%

0.46%

J

JPM V4.946 10.22.35JPMORGAN CHASE & CO

0.09%

0.45%

N

NAB V3.347 01.12.37 144ANATIONAL AUSTRALIA BANK

0.11%

0.45%

C

CG 5.05 09.19.35CARLYLE GROUP INC/THE

0.10%

0.45%

N

NGGLN 5.843 01.10.35 144ABOSTON GAS COMPANY

0.10%

0.44%

P

PXD 2.15 01.15.31PIONEER NATURAL RESOURCE

0.05%

0.43%

H

HIW 5.35 01.15.33HIGHWOODS REALTY LP

0.10%

0.42%

A

AMZN 5.65 03.13.46AMAZON.COM INC

0.09%

0.42%

I

ICLR 5.809 05.08.27ICON INVESTMENTS SIX DAC

0.10%

0.42%

J

JPM V4.898 01.22.37JPMORGAN CHASE & CO

0.09%

0.41%

N

NSTAU 6.125 04.11.33 144ANORTHERN STAR RESOU

0.09%

0.41%

S

SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI

0.10%

0.41%

Only in DVRAX

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%

G

GEAGFGEA GROUP AG

0.49%

Only in MBDIX

U

UBS V3.126 08.13.30 144AUBS GROUP AG

0.78%

N

NXPI 5.25 08.19.35NXP BV/NXP FDG/NXP USA

0.50%

M

MARS 5 03.01.32 144AMARS INC

0.46%

B

BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV

0.46%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

0.45%

M

MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL

0.44%

M

MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC

0.43%

F

FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC

0.43%

S

STOR 2.7 12.01.31STORE CAPITAL LLC

0.42%

P

PRMWCN 4.375 04.30.29 144aPRIMO / TRITON WATER HLD

0.41%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.40%

D

DANBNK V5.705 03.01.30 144ADANSKE BANK A/S

0.38%

S

SUN 6.625 08.15.32 144ASUNOCO LP

0.38%

I

IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC

0.36%

X

XEL 5.5 03.15.34XCEL ENERGY INC

0.35%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.35%

R

ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE

0.35%

D

DB V5.373 01.10.29 .DEUTSCHE BANK NY

0.34%

S

SANLTD 2.85 03.08.29SANDS CHINA LTD

0.33%

A

ABIBB 4.439 10.06.48ANHEUSER-BUSCH INBEV WOR

0.33%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.33%

J

JPM V3.54 05.01.28JPMORGAN CHASE & CO

0.32%

I

IMGCN 5.75 10.15.28 144AIAMGOLD CORP

0.31%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

0.31%

H

HSBC V2.357 08.18.31HSBC HOLDINGS PLC

0.31%

Hold DVRAX and MBDIX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

DVRAX vs ACWIiShares MSCI ACWI ETF

DVRAX vs URTHiShares MSCI World ETF

DVRAX vs DCORDimensional US Core Equity 1 ETF

DVRAX vs IWViShares Russell 3000 ETF

DVRAX vs DFACDimensional U.S. Core Equity 2 ETF

DVRAX vs SWTSXSchwab Total Stock Market Index Fund

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.