Fund comparison · from official SEC filings
DVRAX vs URTH: how much do they overlap?
MFS Global Alternative Strategy Fund and iShares MSCI World ETF
vs
Shared holdings
Company
DVRAX
URTH
N
NVDANVIDIA CORP
3.25%
5.60%
A
AAPLAPPLE INC
2.48%
5.01%
M
MSFTMICROSOFT CORP
1.66%
3.47%
A
AMZNAMAZON.COM INC
1.39%
2.84%
G
GOOGLALPHABET INC-CL A
1.87%
2.42%
A
AVGOBROADCOM INC
0.67%
2.20%
G
GOOGALPHABET INC-CL C
0.75%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
0.84%
1.50%
T
TSLATESLA INC
0.07%
1.35%
M
MUMICRON TECHNOLOGY INC
0.30%
1.19%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.19%
J
JPMJPMORGAN CHASE & CO
0.36%
0.89%
C
CCITIGROUP INC
0.87%
0.25%
F
FNVFRANCO-NEVADA CORP
0.78%
0.05%
A
ASMLFASML HOLDING NV
0.11%
0.69%
E
EXMOCEXXON MOBIL CORP
0.35%
0.67%
B
BMYBRISTOL-MYERS SQUIBB CO
0.66%
0.13%
M
MCKMCKESSON CORP
0.65%
0.10%
C
CITHE CIGNA GROUP
0.63%
0.08%
L
LINLINDE PLC
0.62%
0.25%
J
JNJJOHNSON & JOHNSON
0.46%
0.59%
M
MOALTRIA GROUP INC
0.59%
0.13%
A
ASAZFASSA ABLOY AB-B
0.56%
0.04%
S
SYFSYNCHRONY FINANCIAL
0.53%
0.03%
G
GEVGE VERNOVA INC
0.53%
0.29%
Only in DVRAX
?
—MFS Institutional Money Market Portfolio
3.67%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.78%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.74%
V
VIKVIKING HOLDINGS LTD
0.46%
A
AGCOAGCO CORP
0.45%
A
ARMKARAMARK
0.41%
T
TCTZFTENCENT HOLDINGS LTD
0.33%
B
BPOPPOPULAR INC
0.33%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.31%
T
TECHBIO-TECHNE CORP
0.28%
F
FTITECHNIPFMC PLC
0.28%
B
BAPCREDICORP LTD
0.27%
?
—Honeywell International, Inc.
0.26%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.24%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.22%
B
BCBRUNSWICK CORP
0.22%
T
TSUKFTOYO SUISAN KAISHA LTD
0.20%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.20%
I
INGRINGREDION INC
0.20%
A
AIAGFAURUBIS AG
0.19%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.18%
E
ENELIM 5.5 06.15.52 144AENEL FINANCE INTL NV
0.17%
M
MUFG V2.494 10.13.32MITSUBISHI UFJ FIN GRP
0.17%
B
BA 5.805 05.01.50BOEING CO
0.16%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.16%
Only in URTH
L
LLYELI LILLY & CO
0.97%
A
AMDADVANCED MICRO DEVICES
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
V
VVISA INC-CLASS A SHARES
0.60%
I
INTCINTEL CORP
0.57%
W
WMTWALMART INC
0.55%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
O
ORCLORACLE CORP
0.43%
A
ABBVABBVIE INC
0.42%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
C
CVXCHEVRON CORP
0.38%
U
UNHUNITEDHEALTH GROUP INC
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.37%
K
KOCOCA-COLA CO/THE
0.35%
H
HBCYFHSBC HOLDINGS PLC
0.35%
H
HDHOME DEPOT INC
0.34%
G
GSGOLDMAN SACHS GROUP INC
0.34%
T
TXNTEXAS INSTRUMENTS INC
0.30%
I
IBMINTL BUSINESS MACHINES CORP
0.30%
R
RYROYAL BANK OF CANADA
0.29%
W
WFCWELLS FARGO & CO
0.26%
R
RYDAFSHELL PLC
0.26%
S
SMAWFSIEMENS AG-REG
0.26%
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66% overlap
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60% overlap
DVRAX vs ACWIiShares MSCI ACWI ETF
34% overlap
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.