Fund comparison · from official SEC filings
GLNAX vs WSML: how much do they overlap?
MFS Global New Discovery Fund and iShares MSCI World Small-Cap ETF
Holdings overlap4%of assets, by weight Shared positions56of 111 / 3,512 holdings GLNAX expense ratio1.35%net, per year WSML expense ratio0.30%net, per year Shared holdings
E
ELSSFELIS SA
1.76%
0.04%
N
NVTNVENT ELECTRIC PLC
1.75%
0.24%
E
ESIELEMENT SOLUTIONS INC
1.72%
0.09%
U
USFDUS FOODS HOLDING CORP
1.67%
0.16%
R
RNKGFRENK GROUP AG
1.66%
0.05%
C
CRWKFCRANSWICK PLC
1.50%
0.03%
X
XPOXPO INC
1.40%
0.22%
M
MODMODINE MANUFACTURING CO
1.38%
0.12%
A
ARMKARAMARK
1.37%
0.12%
F
FTITECHNIPFMC PLC
1.36%
0.25%
L
LSIIFLISI
1.36%
0.02%
D
DRSLEONARDO DRS INC
1.19%
0.03%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.17%
0.10%
D
DCIDONALDSON CO INC
1.13%
0.08%
T
TTMITTM TECHNOLOGIES
1.13%
0.16%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
1.09%
0.07%
C
CACICACI INTERNATIONAL INC -CL A
1.03%
0.10%
G
GMYTFGMO PAYMENT GATEWAY INC
1.01%
0.02%
A
AUBBFAUB GROUP LTD
1.01%
0.02%
Y
YMATFAZBIL CORP
0.99%
0.04%
A
ACGYFSUBSEA 7 SA
0.98%
0.06%
F
FLSFLOWSERVE CORP
0.93%
0.09%
E
EROERO COPPER CORP
0.93%
0.03%
M
MTDRMATADOR RESOURCES CO
0.93%
0.06%
D
DPLMFDIPLOMA PLC
0.87%
0.11%
Only in GLNAX
?
—MFS Institutional Money Market Portfolio
1.84%
S
STESTERIS PLC
1.75%
R
RBARB GLOBAL INC
1.70%
B
BURLBURLINGTON STORES INC
1.62%
4
429ATEKSCEND PHOTOMASK CORP
1.45%
M
MLSPFMELROSE INDUSTRIES PLC
1.35%
2
2360CHROMA ATE INC
1.30%
O
OBIIFOBIC CO LTD
1.26%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
1.23%
N
NDSNNORDSON CORP
1.19%
E
EUXTFEURONEXT NV
1.18%
A
ALLEALLEGION PLC
1.09%
L
LTRCFLOTTERY CORP LTD/THE
1.09%
C
CGCARLYLE GROUP INC/THE
1.05%
O
OKTAOKTA INC
1.02%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
0.96%
T
TDYTELEDYNE TECHNOLOGIES INC
0.95%
J
JANJANUS LIVING INC CL-A-1
0.92%
R
ROSBFROSEBANK INDUSTRIES PLC
0.92%
M
MULT3MULTIPLAN EMPREENDIMENTOS
0.90%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.90%
C
CEVMFCTS EVENTIM AG & CO KGAA
0.89%
S
SPXSFSPIRAX GROUP PLC
0.87%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.87%
F
FCBBFFINECOBANK SPA
0.86%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
S
SNDKSANDISK CORP
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
W
WCCWESCO INTERNATIONAL INC
0.16%
B
BWXTBWX TECHNOLOGIES INC
0.16%
R
RBCRBC BEARINGS INC
0.15%
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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.