Fund comparison · from official SEC filings
FPPAX vs GAOAX: how much do they overlap?
MFS Prudent Investor Fund and JPMorgan Global Allocation Fund
vs
Shared holdings
Company
FPPAX
GAOAX
G
GOOGLALPHABET INC-CL A
4.20%
0.42%
E
EUXTFEURONEXT NV
3.53%
0.01%
A
AMADFAMADEUS IT GROUP SA
3.49%
0.01%
B
BKNGBOOKING HOLDINGS INC
3.11%
0.12%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.81%
0.80%
S
SCOTFSCOUT24 SE
2.72%
0.00%
N
NTDOFNINTENDO CO LTD
2.44%
0.02%
K
KNBHFKNORR-BREMSE AG
2.40%
0.00%
S
SGGEFSAGE GROUP PLC/THE
2.06%
0.00%
?
—N/A
1.97%
1.02%
L
LGRVFLEGRAND SA
1.91%
0.02%
H
HKHHFHEINEKEN HOLDING NV
1.84%
0.00%
S
SAFRFSAFRAN SA
1.83%
0.31%
Z
ZLDSFZALANDO SE
1.83%
0.00%
T
THLEFTHALES SA
1.41%
0.01%
D
DBOEFDEUTSCHE BOERSE AG
1.33%
0.25%
S
SONVFSONOVA HOLDING AG-REG
1.16%
0.00%
J
JRONFJERONIMO MARTINS
1.14%
0.02%
O
OCLCFORACLE CORP JAPAN
1.02%
0.00%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.99%
0.08%
W
WOLTFWOLTERS KLUWER
0.86%
0.01%
A
ATDRFAUTOTRADER GROUP PLC
0.55%
0.00%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.45%
0.03%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.39%
0.06%
N
NEENST 5.25 07.15.28 144ANEW ENTERPRISE STONE & L
0.38%
0.04%
Only in FPPAX
?
—MFS Institutional Money Market Portfolio
5.07%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.60%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.57%
E
EDNMFEDENRED
2.49%
T
T 5 09.30.25US TREASURY N/B
2.32%
T
T 4.5 03.31.26US TREASURY N/B
2.30%
T
T 4.25 12.31.25US TREASURY N/B
2.30%
T
T 4.625 06.30.26US TREASURY N/B
2.29%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
2.11%
T
T 3.875 03.31.25US TREASURY N/B
2.07%
R
RTMVFRIGHTMOVE PLC
2.06%
T
T 4.625 06.30.25US TREASURY N/B
2.04%
G
GDXJVANECK JR GOLD MINERS ETF
1.56%
E
ELESTEE LAUDER COMPANIES-CL A
1.21%
C
CNICANADIAN NATL RAILWAY CO
1.00%
A
AAGILENT TECHNOLOGIES INC
0.98%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
0.86%
G
GTXAFVANECK GOLD MINERS UCITS ETF
0.77%
F
FN MA5165FN MA5165
0.67%
B
BMCAUS 3.375 01.15.31 144ASTANDARD INDUSTRI INC/NY
0.65%
F
FR QF2379FR QF2379
0.64%
F
FHMS K519 ASFHMS K519 AS
0.61%
F
FBM 6 03.01.29 144AFOUNDATION BUILDING M
0.60%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.55%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.54%
Only in GAOAX
J
JINXXJPM PRIME MMKT-INST
4.59%
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
J
JPIEJPMORGAN INCOME ETF
3.51%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
N
NVDANVIDIA CORP
2.36%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.49%
A
AMZNAMAZON.COM INC
1.46%
A
AAPLAPPLE INC
1.15%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.13%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.11%
M
MSFTMICROSOFT CORP
1.10%
A
AVGOBROADCOM INC
1.05%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
B
BKO 2.2 03.11.27BUNDESSCHATZANWEISUNGEN
0.85%
G
GOOGALPHABET INC-CL C
0.83%
M
MAMASTERCARD INC - A
0.66%
J
JGB 1.5 09.20.43 186JAPAN (20 YEAR ISSUE)
0.63%
B
B 0 06.23.26TREASURY BILL
0.62%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.58%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.57%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.54%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.53%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.52%
A
ASMLFASML HOLDING NV
0.49%
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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.