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Fund comparison · from official SEC filings

IWB vs MFRKX: how much do they overlap?

iShares Russell 1000 ETF and MFS Research Fund

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

95

of 1,009 / 102 holdings

IWB expense ratio

0.15%

net, per year

MFRKX expense ratio

0.44%

net, per year

Shared holdings

Company

IWB

MFRKX

N

NVDANVIDIA CORP

6.77%

8.35%

A

AAPLAPPLE INC

6.07%

6.85%

M

MSFTMICROSOFT CORP

4.55%

5.89%

G

GOOGLALPHABET INC-CL A

2.77%

4.62%

A

AMZNAMAZON.COM INC

3.31%

4.50%

A

AVGOBROADCOM INC

2.37%

3.09%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

2.83%

M

MAMASTERCARD INC - A

0.67%

2.52%

J

JPMJPMORGAN CHASE & CO

1.33%

2.49%

E

EXMOCEXXON MOBIL CORP

1.19%

1.94%

L

LRCXLAM RESEARCH CORP

0.44%

1.50%

J

JNJJOHNSON & JOHNSON

0.98%

1.45%

R

RTXRTX CORP

0.43%

1.24%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

1.09%

P

PNCPNC FINANCIAL SERVICES GROUP

0.13%

1.04%

C

CATCATERPILLAR INC

0.54%

1.03%

C

COPCONOCOPHILLIPS

0.27%

1.01%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.31%

1.01%

C

CBCHUBB LTD

0.20%

1.00%

P

PFEPFIZER INC

0.26%

0.98%

C

CMECME GROUP INC

0.18%

0.98%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

0.94%

A

APHAMPHENOL CORP-CL A

0.26%

0.94%

A

AONAON PLC-CLASS A

0.11%

0.94%

M

MSMORGAN STANLEY

0.31%

0.92%

Only in IWB

G

GOOGALPHABET INC-CL C

2.25%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

L

LLYELI LILLY & CO

1.22%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

M

MRKMERCK & CO. INC.

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

W

WFCWELLS FARGO & CO

0.41%

Only in MFRKX

?

—MFS Institutional Money Market Portfolio

0.70%

H

HONHONEYWELL INTERNATIONAL INC

0.61%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.59%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.48%

S

SHOPSHOPIFY INC - CLASS A

0.43%

V

VGNTVERSIGENT PLC

0.07%

?

—N/A

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.