Fund comparison · from official SEC filings

MBMDX vs MBSCX: how much do they overlap?

MFS Maryland Municipal Bond Fund and MFS South Carolina Municipal Bond Fund
Holdings overlap
13%
of assets, by weight
Shared positions
63
of 230 / 220 holdings
MBMDX expense ratio
1.60%
net, per year
MBSCX expense ratio
1.59%
net, per year
Shared holdings
Company
MBMDX
MBSCX
?
MFS Institutional Money Market Portfolio
3.29%
3.93%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.11%
1.43%
S
SC SPAMED 4 04.15.2043SPARTANBURG SC REGL-A
0.38%
1.16%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.27%
0.89%
M
MD MDSMED 5.25 07.01.2052MARYLAND HLTH & HGR-A
0.66%
0.43%
V
VA VASDEV 5 01.01.2035VA SMALL BUSINESS FIN
0.62%
0.35%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.58%
0.28%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.49%
0.53%
M
MD MDSDEV 4.45 09.01.2043MD ST CMNTY DEV
0.32%
0.50%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.45%
0.48%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.30%
0.47%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.46%
0.44%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
0.39%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.39%
0.35%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.28%
0.37%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
0.36%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.31%
0.33%
M
MD BRUGEN 5 07.01.2036BRUNSWICK MD -REF
0.33%
0.01%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.28%
0.30%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.26%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.18%
0.27%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.17%
0.26%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.18%
0.25%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.15%
0.24%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.16%
0.22%
Only in MBMDX
M
MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A
1.33%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
1.26%
M
MD MON 11.01.2037MONTGOMERY CO-E
1.22%
M
MD MDSFAC 5 05.01.2035MARYLAND ST STADIUM
1.15%
M
MD PRI 5 08.01.2045PRINCE GEORGE CO-A
1.03%
D
DC DCTTRN 5 07.15.2040WASHINGTON MET AREA-A
1.03%
M
MD MDSEDU 5 06.01.2046MARYLAND STADIUM AUTH
1.01%
M
MD AAR 5 10.01.2053ANNE ARUNDEL CO
1.00%
M
MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A
1.00%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
1.00%
M
MD PRICTF 5 10.01.2048PRINCE GEORGES
0.98%
M
MD COMMFH 4.85 06.01.2046MD CMNTY DEV-F-1
0.97%
M
MD MDSEDU 4 06.01.2041MARYLAND STADIUM AUTH
0.96%
M
MD WASUTL 4.38 06.01.2049WA SUBURBAN SAN DT
0.94%
M
MD BAL 4 03.01.2045BALTIMORE CNTY MD
0.94%
M
MD HOW 4 02.15.2048HOWARD CO-C
0.92%
M
MD MDSMED 4 07.01.2042MARYLAND HLTH & HGR
0.90%
M
MD MDSMED 5 07.01.2034MD H/E-PKG-JOHNS HOPK
0.90%
M
MD AAR 5 10.01.2045ANNE ARUNDEL CO
0.90%
M
MD BALGEN 4 07.01.2049BALTIMORE -A-WTR PROJ
0.89%
M
MD MDSDEV 3.35 07.01.2049MARYLAND ST CMNTY DEV
0.89%
M
MD MDSEDU 4 06.01.2046MARYLAND STADIUM AUTH
0.84%
M
MD MDSMED 5.25 08.15.2038MD H/E-A-MELANTIC/HEL
0.83%
M
MD MDSMED 5 07.01.2033MARYLAND ST HLTH & HG
0.81%
M
MD MONGEN 5 12.01.2045MONTGOMERY CNTY REV
0.80%
Only in MBSCX
S
SC BEAWTR 4 03.01.2050BEAUFORT-JASPER WTR-A
1.55%
S
SC CHAUTL 5 01.01.2047CHARLESTON SC WTRWKS
1.30%
S
SC SPASCD 5.25 03.01.2052SPARTANBURG CO SD #4
1.30%
S
SC SCSTRN 5 07.01.2044SOUTH CAROLINA ST POR
1.26%
S
SC SCSMED 5.25 07.01.2047SC JOBS ECO DEV AUTH
1.21%
S
SC GRAUTL 5 06.01.2050GRAND STRAND-REV
1.18%
S
SC SCSHSG 5.75 01.01.2054SC ST HSG FIN & DEV
1.14%
S
SC CHAHSG 5 12.01.2041CHARLESTON HSG AUTH
1.07%
S
SC COLWTR 5.25 02.01.2053COLUMBIA-A-REV
1.01%
S
SC WFCFAC 5 04.01.2050WOODRUFF FACS CORP
0.99%
S
SC MDUMED 5.25 05.15.2045MED UNIV HOSP AUTH
0.94%
S
SC SCSHSG 6 07.01.2056SC ST HSG FIN DEV-A
0.93%
S
SC CLEHGR 3 05.01.2048CLEMSON UNIV-A
0.93%
S
SC SCSUTL 5.25 12.01.2038SC PUB SVC AUTH
0.91%
S
SC SCSHSG 6 01.01.2055SOUTH CAROLINA ST-B
0.87%
S
SC CLEHGR 5 05.01.2048CLEMSON UNIV-A-REF
0.87%
S
SC SCSUTL 5 12.01.2051SOUTH CAROLINA ST PUB
0.87%
S
SC CHAUTL 5 01.01.2054CHARLESTON-A
0.87%
S
SC COLWTR 5 02.01.2050COLUMBIA WTR & SWR
0.86%
S
SC GREAPT 5.25 07.01.2054GREENVILLE-SPARTAN-A
0.86%
S
SC SPASCD 5 03.01.2047SPARTANBURG CO SD #4
0.86%
S
SC SCSMED 5 05.01.2037SOUTH CAROLINA JOB-A
0.86%
S
SC SCSUTL 5 12.01.2049SC PUB SVC AUTH-B-REF
0.86%
S
SC COLFAC 5 06.01.2055COLUMBIA FACS CORP-A
0.85%
S
SC MDUMED 5.25 11.15.2050MED UNIV HOSP AUTH
0.85%
Hold MBMDX and MBSCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.