Fund comparison · from official SEC filings

HYPPX vs MHIKX: how much do they overlap?

MFS High Yield Pooled Portfolio and MFS High Income Fund
Holdings overlap
97%
of assets, by weight
Shared positions
358
of 358 / 361 holdings
HYPPX expense ratio
0.03%
net, per year
MHIKX expense ratio
0.50%
net, per year
HYPPX and MHIKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYPPX
MHIKX
?
MFS Institutional Money Market Portfolio
1.69%
3.10%
U
USHYISHARES BROAD USD HIGH YIELD
1.32%
1.50%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.86%
0.88%
C
CVNA 9 06.01.31 144ACARVANA CO
0.74%
0.74%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.71%
0.71%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.71%
0.69%
A
ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY
0.68%
0.68%
P
PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC
0.65%
0.63%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.64%
0.62%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.62%
0.61%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.61%
0.60%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.60%
0.59%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.60%
0.59%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.60%
0.58%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.59%
0.59%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.59%
0.57%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.57%
0.55%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.55%
0.55%
F
FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L
0.55%
0.55%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.55%
0.53%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.55%
0.52%
A
APG 4.75 10.15.29 144AAPI GROUP DE INC
0.52%
0.53%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.52%
0.51%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.52%
0.51%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.51%
0.50%
Only in HYPPX
Nothing exclusive.
Only in MHIKX
I
ILIADH 6.875 04.15.31 REGSILIAD HOLDING SAS
0.03%
C
CWCI 2006.2A GCWCI 2006-2A G
0.00%
C
CWCI 2006.2A FCWCI 2006-2A F
0.00%
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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.