Fund comparison · from official SEC filings
DVRAX vs MVCKX: how much do they overlap?
MFS Global Alternative Strategy Fund and MFS Mid Cap Value Fund
Holdings overlap11%of assets, by weight Shared positions152of 1,074 / 155 holdings DVRAX expense ratio1.30%net, per year MVCKX expense ratio0.61%net, per year Shared holdings
V
VLOVALERO ENERGY CORP
0.24%
1.42%
F
FLEXFLEX LTD
0.08%
1.41%
P
PCGP G & E CORP
0.21%
1.26%
P
PRPERMIAN RESOURCES CORP-CL A
0.08%
1.24%
H
HIGHARTFORD INSURANCE GROUP INC
0.05%
1.23%
G
GLWCORNING INC
0.05%
1.22%
T
TRGPTARGA RESOURCES CORP
0.05%
1.21%
W
WABWABTEC CORP
0.20%
1.20%
N
NTRSNORTHERN TRUST CORP
0.52%
1.09%
F
FANGDIAMONDBACK ENERGY INC
0.04%
1.05%
R
RJFRAYMOND JAMES FINANCIAL INC
0.04%
1.04%
C
CMSCMS ENERGY CORP
0.04%
1.04%
L
LHXL3HARRIS TECHNOLOGIES INC
0.04%
1.03%
U
USFDUS FOODS HOLDING CORP
0.08%
1.03%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.04%
1.02%
L
LNTALLIANT ENERGY CORP
0.06%
1.02%
M
MTBM & T BANK CORP
0.04%
1.01%
W
WTWWILLIS TOWERS WATSON PLC
0.18%
1.00%
A
AAGILENT TECHNOLOGIES INC
0.11%
1.00%
F
FTITECHNIPFMC PLC
0.28%
0.99%
P
PHMPULTEGROUP INC
0.04%
0.97%
E
EXEEXPAND ENERGY CORP
0.07%
0.95%
R
ROSTROSS STORES INC
0.04%
0.92%
A
ALLEALLEGION PLC
0.03%
0.92%
N
NVTNVENT ELECTRIC PLC
0.11%
0.90%
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%
G
GEVGE VERNOVA INC
0.53%
S
SAPGFSAP SE
0.49%
O
ORLYO'REILLY AUTOMOTIVE INC
0.49%
G
GEAGFGEA GROUP AG
0.49%
T
TTETOTALENERGIES SE
0.47%
Only in MVCKX
?
—MFS Institutional Money Market Portfolio
1.39%
A
APTV.WAPTIV PLC-W/I
0.73%
D
DDDUPONT DE NEMOURS INC
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.