Fund comparison · from official SEC filings
MBVAX vs MBWVX: how much do they overlap?
MFS Virginia Municipal Bond Fund and MFS West Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBVAX
MBWVX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.75%
2.13%
?
—MFS Institutional Money Market Portfolio
2.10%
1.61%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
0.86%
0.51%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.62%
0.72%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.71%
0.32%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.25%
0.71%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.57%
0.65%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.59%
0.39%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.49%
0.54%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.51%
0.51%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.44%
0.45%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.36%
0.42%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.30%
0.42%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.35%
0.40%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.26%
0.37%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.28%
0.34%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.14%
0.31%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.21%
0.30%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.29%
0.29%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.20%
0.24%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.19%
0.22%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.08%
0.21%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.14%
0.19%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.13%
0.17%
P
PR PRCPWR 5.25 07.01.2030REF-SER VV-NATL NON
0.10%
0.17%
Only in MBVAX
D
DC DCTTRN 5 07.15.2045WASHINGTON MET AREA-A
1.50%
V
VA VACHGR 5 02.01.2038VIRGINIA ST CLG BLDG
1.26%
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
1.22%
V
VA VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH
1.22%
V
VA HRDTRN 5.25 07.01.2064HAMPTON ROADS-COMM-A
1.21%
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
1.19%
V
VA LOUPOL 11.01.2035LOUISA IDA VEPCO 2008
1.19%
V
VA ALE 5 12.15.2038ALEXANDRIA
1.19%
V
VA RICHSG 4.5 05.01.2040RICHMOND REDEV HSG-FN
1.17%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
1.15%
V
VA SPOUTL 4.5 12.01.2046SPOTSYLVANIA CO-REV
1.14%
V
VA NORMFH 09.01.2042NORFOLK REDEV & HSG
1.14%
V
VA VASHSG 4.75 08.01.2053VA HSG DEV AUTH-D
1.12%
D
DC METAPT 5.25 10.01.2048MET WA ARPTS AUTH-A-A
1.08%
V
VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-A
1.08%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
1.05%
V
VA VASGEN 4 11.01.2036VIRGINIA ST RESOURCES
1.03%
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
1.00%
V
VA NRVFAC 5 10.01.2036NEW RVR VY JAIL-REF
0.95%
V
VA VASDEV 5 01.01.2035VA SMALL BUSINESS FIN
0.93%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
0.91%
V
VA CHEMFH 10.01.2040CHESAPEAKE REDEV HSG
0.89%
V
VA FAIWTR 5 04.01.2041FAIRFAX CO WTR-REF
0.89%
V
VA HMRUTL 5 08.01.2034HAMPTON ROADS SAN-A
0.89%
V
VA VASHSG 5 07.01.2050VA HSG DEV AUTH-F-3
0.88%
Only in MBWVX
W
WV WVS 5 06.01.2044WEST VIRGINIA ST-A
2.50%
W
WV MOR 5 12.01.2043MORGANTOWN COMB UTIL
2.50%
W
WV WVSHGR 5 10.01.2049WEST VIRGINIA ST UNIV
2.47%
W
WV WVSMED 4 06.01.2051WV HOSP-A-AG
2.36%
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
1.85%
W
WV WVSWTR 5 11.01.2033WV WTR DEV-AII-REF
1.81%
W
WV WVS 5 06.01.2031WEST VIRGINIA ST -A
1.59%
W
WV WHEUTL 4 06.01.2051WHEELING-A
1.57%
W
WV MARHGR 4 05.01.2050MARSHALL UNIV-A-REF
1.55%
W
WV FAIHGR 5 06.01.2032FAIRMONT UNIV-A-REF
1.40%
W
WV WVSDEV 5.25 01.01.2030WV ECON-B-STATE OFFC
1.37%
W
WV WVSDEV 5 07.01.2042WV ECON DEV-A-1-REF
1.28%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
1.28%
W
WV OHIGEN 5.5 06.01.2054OHIO CO COMM-A
1.27%
W
WV WHEUTL 5.25 06.01.2050WHEELING-B
1.26%
W
WV WVSDEV 5 07.01.2038WV ECON DEV AUTH-A
1.26%
W
WV WVS 5 12.01.2043WEST VIRGINIA ST-A
1.26%
W
WV WVSEDU 3 07.01.2033WEST VIRGINIA ST SCH
1.25%
W
WV BEREDU 4 06.01.2037BERKELEY CO BOE
1.24%
W
WV WVSSFH 4.62 11.01.2042W VIRGINIA HSG DEV
1.24%
W
WV WVSSFH 4.6 11.01.2043WV HSG DEV FD-D
1.23%
W
WV WVSMED 5 06.01.2042WEST VIRGINIA HOSP-A
1.23%
W
WV WVSSFH 4.8 11.01.2048WV HSG DEV FD-D
1.22%
W
WV WVSSFH 4.7 11.01.2044WV HSG DEV FUND-B
1.22%
W
WV WOOEDU 4 06.01.2039WOOD CO BOE
1.22%
Hold MBVAX and MBWVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.