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Fund comparison · from official SEC filings

IWR vs MMID: how much do they overlap?

iShares Russell Mid-Cap ETF and MFS Active Mid Cap ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

88

of 817 / 105 holdings

IWR expense ratio

0.18%

net, per year

MMID expense ratio

0.59%

net, per year

Shared holdings

Company

IWR

MMID

N

NVTNVENT ELECTRIC PLC

0.12%

1.93%

L

LFUSLITTELFUSE INC

0.05%

1.80%

R

ROSTROSS STORES INC

0.37%

1.66%

F

FANGDIAMONDBACK ENERGY INC

0.21%

1.63%

E

ESIELEMENT SOLUTIONS INC

0.04%

1.62%

M

MCHPMICROCHIP TECHNOLOGY INC

0.26%

1.57%

G

GPNGLOBAL PAYMENTS INC

0.16%

1.50%

W

WATWATERS CORP

0.14%

1.50%

G

GWWWW GRAINGER INC

0.32%

1.43%

W

WABWABTEC CORP

0.26%

1.40%

L

LNGCHENIERE ENERGY INC

0.40%

1.39%

B

BURLBURLINGTON STORES INC

0.12%

1.37%

S

SAIASAIA INC

0.06%

1.33%

L

LNTALLIANT ENERGY CORP

0.13%

1.33%

H

HHYATT HOTELS CORP - CL A

0.04%

1.29%

A

AAGILENT TECHNOLOGIES INC

0.28%

1.26%

M

MTBM & T BANK CORP

0.24%

1.25%

E

ENTGENTEGRIS INC

0.11%

1.23%

M

MSCIMSCI INC

0.33%

1.22%

A

AEEAMEREN CORPORATION

0.22%

1.21%

N

NDSNNORDSON CORP

0.09%

1.21%

K

KVUEKENVUE INC

0.24%

1.21%

A

ARMKARAMARK

0.08%

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.09%

1.17%

P

PPLPPL CORP

0.21%

1.16%

Only in IWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.02%

H

HOODROBINHOOD MARKETS INC - A

0.81%

R

RBLXROBLOX CORP -CLASS A

0.65%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.63%

H

HWMHOWMET AEROSPACE INC

0.60%

B

BNYBANK OF NEW YORK MELLON CORP

0.59%

C

COINCOINBASE GLOBAL INC -CLASS A

0.54%

V

VSTVISTRA CORP

0.51%

N

NETCLOUDFLARE INC - CLASS A

0.51%

G

GLWCORNING INC

0.49%

U

URIUNITED RENTALS INC

0.47%

P

PWRQUANTA SERVICES INC

0.47%

S

SPGSIMON PROPERTY GROUP INC

0.46%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.46%

M

MPCMARATHON PETROLEUM CORP

0.45%

D

DLRDIGITAL REALTY TRUST INC

0.45%

C

CMICUMMINS INC

0.44%

V

VRTVERTIV HOLDINGS CO-A

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.44%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.43%

A

ALLALLSTATE CORP

0.43%

F

FASTFASTENAL CO

0.43%

P

PSXPHILLIPS 66

0.42%

K

KMIKINDER MORGAN INC

0.42%

O

OREALTY INCOME CORP

0.42%

Only in MMID

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.81%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.27%

S

SIGISELECTIVE INSURANCE GROUP

1.07%

B

BDXBECTON DICKINSON AND CO

1.01%

K

KXSCFKINAXIS INC

0.99%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.89%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.82%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.77%

M

MLSPFMELROSE INDUSTRIES PLC

0.76%

P

PXEDPHOENIX EDUCATION PARTNERS I

0.75%

M

MMEDMINIMED GROUP INC

0.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.65%

A

ARXSARXIS INC-A

0.63%

L

LSEGYLONDON STOCK EX GRP ADR SPON

0.61%

I

ICLRICON PLC

0.56%

P

PRNDYPERNOD RICARD SA - SPON ADR

0.55%

W

WIXWIX.COM LTD

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.