Fund comparison · from official SEC filings
DVRAX vs MGBOX: how much do they overlap?
MFS Global Alternative Strategy Fund and MFS Global Opportunistic Bond Fund
vs
Shared holdings
Company
DVRAX
MGBOX
?
—MFS Institutional Money Market Portfolio
3.67%
2.31%
?
—N/A
-3.30%
0.52%
B
BERMUD 5 07.15.32 144AGOVT OF BERMUDA
0.10%
0.25%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.20%
0.07%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.10%
0.19%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.18%
0.03%
E
ENELIM 5.5 06.15.52 144AENEL FINANCE INTL NV
0.17%
0.03%
B
BA 5.805 05.01.50BOEING CO
0.16%
0.10%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.16%
0.07%
S
SMBCAC 5.25 11.26.35 144ASMBC AVIATION CAPITAL FI
0.09%
0.15%
S
STOR 2.75 11.18.30STORE CAPITAL LLC
0.09%
0.14%
S
SR 4.6 09.01.31SPIRE INC
0.11%
0.13%
M
MARS 5.7 05.01.55 144AMARS INC
0.12%
0.10%
F
FERG 5 10.03.34FERGUSON ENTERPRISES INC
0.12%
0.10%
B
BNSF 5.5 03.15.55BURLINGTN NORTH SANTA FE
0.03%
0.12%
C
CITSEC 5.75 03.27.36CITADEL SECURITIES GLOBA
0.12%
0.10%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.09%
0.11%
N
NGGLN 5.843 01.10.35 144ABOSTON GAS COMPANY
0.10%
0.11%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.11%
0.05%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.04%
0.11%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.04%
0.10%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.08%
0.10%
P
PEG 5.2 05.15.30 144APSEG POWER LLC
0.06%
0.10%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.05%
0.10%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.10%
0.08%
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 MGBOX
U
UKT 4 10.22.31UNITED KINGDOM GILT
3.44%
B
BTPS 1.45 03.01.36 16YBUONI POLIENNALI DEL TES
2.39%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
2.11%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
1.83%
C
CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND
1.80%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
1.79%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
1.63%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
1.61%
T
T 3.875 05.15.43US TREASURY N/B
1.60%
K
KTB 1.5 12.10.30 3012KOREA TREASURY BOND
1.43%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
1.07%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
1.04%
C
CGB 3.13 11.21.29 INBKCHINA GOVERNMENT BOND
1.02%
K
KTB 1.875 06.10.29 2906KOREA TREASURY BOND
0.95%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.87%
B
BTPS 4.1 04.30.46 20YBUONI POLIENNALI DEL TES
0.85%
F
FRTR 3.25 05.25.55 OATFRANCE (GOVT OF)
0.66%
G
GGB 3.375 06.16.36HELLENIC REPUBLIC
0.61%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.60%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.60%
J
JGB 0.4 03.20.50 66JAPAN (30 YEAR ISSUE)
0.57%
T
T 4.25 05.15.35US TREASURY N/B
0.53%
F
FRTR 4.1 05.25.46 OATFRANCE (GOVT OF)
0.53%
C
CZGB 5.3 09.19.35 162CZECH REPUBLIC
0.52%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.52%
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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.