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Fund comparison · from official SEC filings

MEGBX vs ONOF: how much do they overlap?

MFS Growth Fund and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

63

of 70 / 505 holdings

MEGBX expense ratio

1.61%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

MEGBX

ONOF

N

NVDANVIDIA CORP

15.28%

7.37%

A

AAPLAPPLE INC

9.50%

6.68%

G

GOOGLALPHABET INC-CL A

9.33%

3.31%

M

MSFTMICROSOFT CORP

7.53%

4.93%

A

AMZNAMAZON.COM INC

7.33%

3.88%

A

AVGOBROADCOM INC

4.64%

3.09%

M

MAMASTERCARD INC - A

2.78%

0.58%

G

GEVGE VERNOVA INC

2.35%

0.38%

M

METAMETA PLATFORMS INC-CLASS A

2.25%

2.06%

T

TSLATESLA INC

0.76%

2.17%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.83%

0.27%

M

MUMICRON TECHNOLOGY INC

0.57%

1.63%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.37%

0.27%

A

ANETARISTA NETWORKS INC

1.30%

0.24%

A

AMDADVANCED MICRO DEVICES

0.52%

1.25%

K

KLACKLA CORP

1.24%

0.38%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.23%

0.12%

H

HWMHOWMET AEROSPACE INC

1.18%

0.16%

A

APHAMPHENOL CORP-CL A

1.14%

0.27%

S

SPOTSPOTIFY TECHNOLOGY SA

1.05%

0.12%

N

NDAQNASDAQ INC

1.00%

0.06%

C

CDNSCADENCE DESIGN SYS INC

0.96%

0.15%

D

DHRDANAHER CORP

0.91%

0.17%

M

MNSTMONSTER BEVERAGE CORP

0.90%

0.09%

S

SBUXSTARBUCKS CORP

0.85%

0.17%

Only in MEGBX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.67%

?

—MFS Institutional Money Market Portfolio

1.00%

S

SHOPSHOPIFY INC - CLASS A

0.66%

A

ASMLFASML HOLDING NV

0.58%

H

HONHONEYWELL INTERNATIONAL INC

0.43%

C

CCJCAMECO CORP

0.29%

?

—EURO

0.00%

Only in ONOF

G

GOOGALPHABET INC-CL C

2.86%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

L

LLYELI LILLY & CO

1.39%

J

JPMJPMORGAN CHASE & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.82%

J

JNJJOHNSON & JOHNSON

0.80%

I

INTCINTEL CORP

0.76%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.61%

L

LRCXLAM RESEARCH CORP

0.59%

O

ORCLORACLE CORP

0.57%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.51%

G

GEGENERAL ELECTRIC

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

B

BACBANK OF AMERICA CORP

0.47%

H

HDHOME DEPOT INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

M

MRKMERCK & CO. INC.

0.42%

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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.