Fund comparison · from official SEC filings

MAGEX vs MDIDX: how much do they overlap?

MFS Growth Allocation Fund and MFS International Diversification Fund
Holdings overlap
21%
of assets, by weight
Shared positions
7
of 22 / 7 holdings
MAGEX expense ratio
0.94%
net, per year
MDIDX expense ratio
1.08%
net, per year
Shared holdings
Company
MAGEX
MDIDX
M
MRSKXMFS RESEARCH INTERNAT-R6
7.26%
27.38%
M
MEMJXMFS EMERGING MKTS EQUITY-R5
2.15%
17.56%
M
MGRDXMFS INTERNATIONAL GROWTH-R6
3.10%
15.01%
M
MINJXMFS INTERNATIO INT EQU FD-R6
3.11%
14.98%
M
MKVHXMFS INTL LRG CAP VAL-R6
3.13%
14.94%
M
MIDLXMFS INTL NEW DISCOVERY-R6
2.08%
9.97%
?
MFS Institutional Money Market Portfolio
1.03%
0.17%
Only in MAGEX
M
MEIKXMFS VALUE FUND-R6
9.94%
M
MFRKXMFS RESEARCH FUND-R6
9.44%
M
MFEKXMFS GROWTH FUND-R6
9.42%
M
MVCKXMFS MID CAP VALUE FUND-R5
9.09%
O
OTCKXMFS MID CAP GROWTH FUND-R6
8.92%
M
MIAKXMFS INFLATION ADJUST BOND-R5
4.92%
M
MGLRXMFS GLOBAL REAL ESTATE-R5
4.01%
M
MCSRXMFS COMMODITY STRATEGY-R5
3.98%
M
MHIKXMFS HIGH INCOME FUND-R6
3.95%
M
MEDHXMFS EMERG MRKTS DEBT-R6
2.99%
M
MGBOXMFS GLOBAL OPP BOND FUND-I
2.95%
M
MRBKXMFS TOTAL RETURN BOND-R6
2.50%
M
MNDKXMFS NEW DISCOVERY FUND-R5
2.06%
N
NDVVXMFS NEW DISCOVERY VALUE-R6
2.00%
E
EMLNXMFS EMRG MRKTS DBT LCL-R6
1.97%
Only in MDIDX
Nothing exclusive.
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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.
MAGEX vs MDIDX: 21% holdings overlap — Unwrap.Fund