Fund comparison · from official SEC filings

MCSAX vs VCSH: how much do they overlap?

MFS Commodity Strategy Fund and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
4%
of assets, by weight
Shared positions
98
of 373 / 3,002 holdings
MCSAX expense ratio
1.15%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
MCSAX
VCSH
P
PNC V5.354 12.02.28PNC FINANCIAL SERVICES
0.55%
0.05%
J
JBS 3 02.02.29JBS NV/USA FOODS/FOOD CO
0.52%
0.00%
P
PXD 1.9 08.15.30PIONEER NATURAL RESOURCE
0.42%
0.01%
B
BNCN 3.9 01.25.28BROOKFIELD FINANCE INC
0.41%
0.08%
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%
M
MAR 4.9 04.15.29MARRIOTT INTERNATIONAL
0.36%
0.04%
P
PCG 5.55 05.15.29PACIFIC GAS & ELECTRIC
0.36%
0.05%
T
TFC V5.435 01.24.30 MTNTRUIST FINANCIAL CORP
0.35%
0.00%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.34%
0.13%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.32%
0.09%
A
ARW 5.15 08.21.29ARROW ELECTRONICS INC
0.32%
0.01%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.31%
0.07%
L
LKQ 5.75 06.15.28LKQ CORP
0.31%
0.02%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.29%
0.00%
T
TCBI V5.301 02.27.32TEXAS CAPITAL BANCSHARES
0.29%
0.00%
M
MPC 5.15 03.01.30MARATHON PETROLEUM CORP
0.29%
0.06%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.29%
0.07%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.28%
0.05%
C
CBG 5.5 04.01.29CBRE SERVICES INC
0.28%
0.03%
S
SCHW V5.643 05.19.29CHARLES SCHWAB CORP
0.26%
0.07%
A
AVGO 4.75 04.15.29BROADCOM INC
0.26%
0.08%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.26%
0.09%
M
MS V4.555 04.10.30MORGAN STANLEY
0.25%
0.05%
A
AMH 4.95 06.15.30AMERICAN HOMES 4 RENT
0.25%
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%
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%
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 VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
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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.