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Fund comparison · from official SEC filings

MCSAX vs SPSB: how much do they overlap?

MFS Commodity Strategy Fund and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
61
of 373 / 1,584 holdings
MCSAX expense ratio
1.15%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
MCSAX
SPSB
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.55%
0.06%
J
JBS 3 02.02.29JBS NV/USA FOODS/FOOD CO
0.52%
0.03%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.45%
0.07%
B
BNCN 3.9 01.25.28BROOKFIELD FINANCE INC
0.41%
0.09%
A
AN 4.45 01.15.29AUTONATION INC
0.41%
0.03%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.39%
0.03%
E
EQT 5.7 04.01.28EQT CORP
0.37%
0.03%
T
TFC V5.435 01.24.30 MTNTRUIST FINANCIAL CORP
0.35%
0.17%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.31%
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.12%
0.31%
L
LKQ 5.75 06.15.28LKQ CORP
0.31%
0.06%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.29%
0.00%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.28%
0.19%
S
SCHW V5.643 05.19.29CHARLES SCHWAB CORP
0.26%
0.17%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.26%
0.19%
O
ORCL 4.55 02.04.29ORACLE CORP
0.24%
0.26%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.25%
0.04%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
0.24%
0.07%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.23%
0.04%
P
PCG 6.1 01.15.29PACIFIC GAS & ELECTRIC
0.22%
0.07%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.22%
0.04%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.19%
0.18%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.08%
0.19%
E
EBAY 4.25 03.06.29EBAY INC
0.18%
0.01%
A
AJG 4.6 12.15.27ARTHUR J GALLAGHER & CO
0.18%
0.01%
Only in MCSAX
T
T 4.625 04.30.29US TREASURY N/B
8.67%
?
—MFS Institutional Money Market Portfolio
6.58%
T
T 4.875 10.31.28US TREASURY N/B
4.34%
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
3.32%
T
T 4.375 07.31.26US TREASURY N/B
3.17%
T
T 4.125 01.31.27US TREASURY N/B
3.17%
T
T 3.875 03.31.27US TREASURY N/B
3.16%
T
T 4.125 10.31.26US TREASURY N/B
3.14%
T
T 4.5 07.15.26US TREASURY N/B
2.20%
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.51%
?
—GOLDMAN SACHS & CO. LLC
1.17%
?
—Merrill Lynch & Co., Inc.
1.05%
?
—JPMORGAN SECURITIES LLC
0.80%
S
SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI
0.45%
E
EFNCN 5.643 03.13.27 144AELEMENT FLEET MANAGEMENT
0.44%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.44%
B
BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV
0.44%
T
TCW 2020.1A BR3TCW 2020-1A BR3
0.43%
P
PXD 1.9 08.15.30PIONEER NATURAL RESOURCE
0.42%
M
MARS 4.8 03.01.30 144AMARS INC
0.42%
N
NWIDE V2.972 02.16.28 144ANATIONWIDE BLDG SOCIETY
0.42%
D
DRSLF 2019.75A BR3DRSLF 2019-75A BR3
0.41%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.41%
R
RTOLN 5 04.28.30 144ARENTOKIL TERMINIX LLC
0.40%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.39%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
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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.