Fund comparison · from official SEC filings
FPPAX vs SCHF: how much do they overlap?
MFS Prudent Investor Fund and Schwab International Equity ETF
vs
Shared holdings
Company
FPPAX
SCHF
E
EUXTFEURONEXT NV
3.53%
0.05%
A
AMADFAMADEUS IT GROUP SA
3.49%
0.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.81%
3.33%
S
SCOTFSCOUT24 SE
2.72%
0.02%
E
EDNMFEDENRED
2.49%
0.02%
N
NTDOFNINTENDO CO LTD
2.44%
0.16%
K
KNBHFKNORR-BREMSE AG
2.40%
0.03%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
2.11%
0.01%
S
SGGEFSAGE GROUP PLC/THE
2.06%
0.04%
R
RTMVFRIGHTMOVE PLC
2.06%
0.01%
L
LGRVFLEGRAND SA
1.91%
0.15%
H
HKHHFHEINEKEN HOLDING NV
1.84%
0.03%
S
SAFRFSAFRAN SA
1.83%
0.42%
Z
ZLDSFZALANDO SE
1.83%
0.02%
T
THLEFTHALES SA
1.41%
0.09%
D
DBOEFDEUTSCHE BOERSE AG
1.33%
0.18%
S
SONVFSONOVA HOLDING AG-REG
1.16%
0.04%
J
JRONFJERONIMO MARTINS
1.14%
0.02%
O
OCLCFORACLE CORP JAPAN
1.02%
0.01%
C
CNICANADIAN NATL RAILWAY CO
1.00%
0.22%
W
WOLTFWOLTERS KLUWER
0.86%
0.05%
A
ATDRFAUTOTRADER GROUP PLC
0.55%
0.02%
Only in FPPAX
?
—MFS Institutional Money Market Portfolio
5.07%
G
GOOGLALPHABET INC-CL A
4.20%
B
BKNGBOOKING HOLDINGS INC
3.11%
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%
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%
T
T 3.875 03.31.25US TREASURY N/B
2.07%
T
T 4.625 06.30.25US TREASURY N/B
2.04%
?
—N/A
1.97%
G
GDXJVANECK JR GOLD MINERS ETF
1.56%
E
ELESTEE LAUDER COMPANIES-CL A
1.21%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.99%
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 SCHF
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
I
IBDSFIBERDROLA SA
0.50%
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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.