Fund comparison · from official SEC filings

MCPRX vs OTCKX: how much do they overlap?

MFS Mid Cap Growth Fund and MFS Mid Cap Growth Fund
Holdings overlap
100%
of assets, by weight
Shared positions
111
of 111 / 111 holdings
MCPRX expense ratio
1.27%
net, per year
OTCKX expense ratio
0.65%
net, per year
MCPRX and OTCKX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MCPRX
OTCKX
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.22%
4.22%
H
HWMHOWMET AEROSPACE INC
3.91%
3.91%
P
PWRQUANTA SERVICES INC
3.30%
3.30%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.69%
2.69%
L
LYVLIVE NATION ENTERTAINMENT IN
2.60%
2.60%
N
NTRANATERA INC
2.16%
2.16%
T
TKOTKO GROUP HOLDINGS INC
2.10%
2.10%
M
MASI*MASIMO CORP
2.10%
2.10%
A
ASNDASCENDIS PHARMA A/S
2.05%
2.05%
B
BURLBURLINGTON STORES INC
1.93%
1.93%
N
NETCLOUDFLARE INC - CLASS A
1.90%
1.90%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.88%
1.88%
V
VSTVISTRA CORP
1.74%
1.74%
N
NDAQNASDAQ INC
1.73%
1.73%
L
LNGCHENIERE ENERGY INC
1.65%
1.65%
V
VIKVIKING HOLDINGS LTD
1.65%
1.65%
H
HHYATT HOTELS CORP - CL A
1.58%
1.58%
C
CIENCIENA CORP
1.56%
1.56%
A
AXONAXON ENTERPRISE INC
1.54%
1.54%
L
LPLALPL FINANCIAL HOLDINGS INC
1.53%
1.53%
E
EMEEMCOR GROUP INC
1.44%
1.44%
C
COHRCOHERENT CORP
1.39%
1.39%
C
CCJCAMECO CORP
1.37%
1.37%
V
VMCVULCAN MATERIALS CO
1.32%
1.32%
C
CWCURTISS-WRIGHT CORP
1.30%
1.30%
Only in MCPRX
Nothing exclusive.
Only in OTCKX
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.
MCPRX vs OTCKX: 100% holdings overlap — Unwrap.Fund