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Fund comparison · from official SEC filings

MEGBX vs SCHK: how much do they overlap?

MFS Growth Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

62

of 70 / 988 holdings

MEGBX expense ratio

1.61%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

MEGBX

SCHK

N

NVDANVIDIA CORP

15.28%

7.29%

A

AAPLAPPLE INC

9.50%

6.51%

G

GOOGLALPHABET INC-CL A

9.33%

3.15%

M

MSFTMICROSOFT CORP

7.53%

4.75%

A

AMZNAMAZON.COM INC

7.33%

3.76%

A

AVGOBROADCOM INC

4.64%

3.01%

M

MAMASTERCARD INC - A

2.78%

0.57%

G

GEVGE VERNOVA INC

2.35%

0.37%

M

METAMETA PLATFORMS INC-CLASS A

2.25%

1.97%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.83%

0.27%

T

TSLATESLA INC

0.76%

1.74%

M

MUMICRON TECHNOLOGY INC

0.57%

1.55%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.37%

0.26%

A

ANETARISTA NETWORKS INC

1.30%

0.23%

K

KLACKLA CORP

1.24%

0.36%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.23%

0.11%

A

AMDADVANCED MICRO DEVICES

0.52%

1.20%

H

HWMHOWMET AEROSPACE INC

1.18%

0.15%

A

APHAMPHENOL CORP-CL A

1.14%

0.26%

N

NDAQNASDAQ INC

1.00%

0.06%

C

CDNSCADENCE DESIGN SYS INC

0.96%

0.14%

D

DHRDANAHER CORP

0.91%

0.16%

M

MNSTMONSTER BEVERAGE CORP

0.90%

0.09%

S

SBUXSTARBUCKS CORP

0.85%

0.16%

C

CATCATERPILLAR INC

0.84%

0.58%

Only in MEGBX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.67%

S

SPOTSPOTIFY TECHNOLOGY SA

1.05%

?

—MFS Institutional Money Market Portfolio

1.00%

S

SHOPSHOPIFY INC - CLASS A

0.66%

A

ASMLFASML HOLDING NV

0.58%

M

MDLNMEDLINE INC-CL A

0.37%

C

CCJCAMECO CORP

0.29%

?

—EURO

0.00%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

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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.