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Fund comparison · from official SEC filings

MACBX vs MAGEX: how much do they overlap?

MFS Conservative Allocation Fund and MFS Growth Allocation Fund
Holdings overlap
58%
of assets, by weight
Shared positions
20
of 22 / 22 holdings
MACBX expense ratio
1.58%
net, per year
MAGEX expense ratio
0.94%
net, per year
MACBX and MAGEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MACBX
MAGEX
M
MRBKXMFS TOTAL RETURN BOND-R6
14.94%
2.50%
M
MIAKXMFS INFLATION ADJUST BOND-R5
10.01%
4.92%
M
MEIKXMFS VALUE FUND-R6
5.97%
9.94%
M
MFRKXMFS RESEARCH FUND-R6
5.30%
9.44%
M
MFEKXMFS GROWTH FUND-R6
5.31%
9.42%
M
MVCKXMFS MID CAP VALUE FUND-R5
4.02%
9.09%
O
OTCKXMFS MID CAP GROWTH FUND-R6
4.08%
8.92%
M
MRSKXMFS RESEARCH INTERNAT-R6
3.76%
7.26%
M
MGBOXMFS GLOBAL OPP BOND FUND-I
7.01%
2.95%
M
MGLRXMFS GLOBAL REAL ESTATE-R5
1.99%
4.01%
M
MHIKXMFS HIGH INCOME FUND-R6
3.99%
3.95%
M
MCSRXMFS COMMODITY STRATEGY-R5
1.94%
3.98%
M
MKVHXMFS INTL LRG CAP VAL-R6
1.60%
3.13%
M
MINJXMFS INTERNATIO INT EQU FD-R6
1.60%
3.11%
M
MGRDXMFS INTERNATIONAL GROWTH-R6
1.61%
3.10%
M
MEDHXMFS EMERG MRKTS DEBT-R6
2.01%
2.99%
M
MNDKXMFS NEW DISCOVERY FUND-R5
1.02%
2.06%
N
NDVVXMFS NEW DISCOVERY VALUE-R6
1.00%
2.00%
E
EMLNXMFS EMRG MRKTS DBT LCL-R6
2.00%
1.97%
?
—MFS Institutional Money Market Portfolio
0.97%
1.03%
Only in MACBX
M
MQLKXMFS LIMITED MATURITY-R6
9.95%
M
MFGKXMFS GOVT SECURITIES FUND-R6
9.92%
Only in MAGEX
M
MEMJXMFS EMERGING MKTS EQUITY-R5
2.15%
M
MIDLXMFS INTL NEW DISCOVERY-R6
2.08%
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MAGEX vs AGGPXMFS Aggressive Growth Allocation Fund
81% overlap
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MACBX vs MAMAXMFS Moderate Allocation Fund
79% overlap
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73% overlap
MACBX vs LFEAXMFS Lifetime 2035 Fund
71% overlap
MAGEX vs LTMAXMFS Lifetime 2045 Fund
61% overlap
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.