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Fund comparison · from official SEC filings

MCSAX vs SUSB: how much do they overlap?

MFS Commodity Strategy Fund and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
58
of 373 / 1,679 holdings
MCSAX expense ratio
1.15%
net, per year
SUSB expense ratio
0.12%
net, per year
Shared holdings
Company
MCSAX
SUSB
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.55%
0.16%
B
BNCN 3.9 01.25.28BROOKFIELD FINANCE INC
0.41%
0.07%
A
AN 4.45 01.15.29AUTONATION INC
0.41%
0.01%
D
DCP 5.625 07.15.27DCP MIDSTREAM OPERATING
0.39%
0.00%
E
EQT 5.7 04.01.28EQT CORP
0.37%
0.02%
L
LKQ 5.75 06.15.28LKQ CORP
0.31%
0.36%
T
TFC V5.435 01.24.30 MTNTRUIST FINANCIAL CORP
0.35%
0.01%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.34%
0.13%
E
ES 4.45 12.15.30EVERSOURCE ENERGY
0.32%
0.07%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.31%
0.02%
M
MPC 5.15 03.01.30MARATHON PETROLEUM CORP
0.29%
0.01%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.29%
0.04%
C
CBG 5.5 04.01.29CBRE SERVICES INC
0.28%
0.12%
S
SCHW V5.643 05.19.29CHARLES SCHWAB CORP
0.26%
0.02%
A
AVGO 4.75 04.15.29BROADCOM INC
0.26%
0.01%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.23%
0.01%
A
AVGO 4.35 02.15.30BROADCOM INC
0.23%
0.01%
P
PCG 6.1 01.15.29PACIFIC GAS & ELECTRIC
0.22%
0.00%
T
TPR 5.1 03.11.30TAPESTRY INC
0.20%
0.08%
G
GPC 4.95 08.15.29GENUINE PARTS CO
0.20%
0.04%
H
HII 5.353 01.15.30HUNTINGTON INGALLS INDUS
0.20%
0.01%
D
DB V4.95 08.04.31DEUTSCHE BANK NY
0.19%
0.12%
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.18%
0.03%
M
MRSH 4.65 03.15.30MARSH & MCLENNAN COS INC
0.18%
0.04%
M
MRSH 4.55 11.08.27MARSH & MCLENNAN COS INC
0.18%
0.03%
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%
J
JBS 3 02.02.29JBS NV/USA FOODS/FOOD CO
0.52%
S
SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI
0.45%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
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%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
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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.