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Fund comparison · from official SEC filings

MEIAX vs PBP: how much do they overlap?

MFS Value Fund and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

65

of 71 / 505 holdings

MEIAX expense ratio

0.79%

net, per year

PBP expense ratio

0.29%

net, per year

Shared holdings

Company

MEIAX

PBP

M

MSFTMICROSOFT CORP

0.58%

5.00%

J

JPMJPMORGAN CHASE & CO

4.29%

1.39%

A

AMZNAMAZON.COM INC

2.00%

4.27%

G

GOOGLALPHABET INC-CL A

0.98%

3.70%

C

CITHE CIGNA GROUP

2.81%

0.13%

J

JNJJOHNSON & JOHNSON

2.76%

0.91%

A

ADIANALOG DEVICES INC

2.72%

0.32%

M

MSMORGAN STANLEY

2.69%

0.38%

R

RTXRTX CORP

2.51%

0.39%

K

KLACKLA CORP

2.47%

0.38%

P

PGRPROGRESSIVE CORP

2.46%

0.19%

B

BABOEING CO/THE

2.43%

0.30%

E

EXMOCEXXON MOBIL CORP

2.34%

1.06%

M

MCKMCKESSON CORP

2.28%

0.16%

H

HONHONEYWELL INTERNATIONAL INC

2.09%

0.22%

N

NDAQNASDAQ INC

2.06%

0.07%

G

GDGENERAL DYNAMICS CORP

2.02%

0.14%

P

PLDPROLOGIS INC

1.98%

0.22%

C

COPCONOCOPHILLIPS

1.91%

0.25%

C

CCITIGROUP INC

1.91%

0.37%

N

NXPINXP SEMICONDUCTORS NV

1.90%

0.12%

D

DDOMINION ENERGY INC

1.90%

0.09%

M

MARMARRIOTT INTERNATIONAL -CL A

1.85%

0.13%

T

TRVTRAVELERS COS INC/THE

1.83%

0.11%

U

UNPUNION PACIFIC CORP

1.82%

0.26%

Only in MEIAX

N

NSRGFNESTLE SA-REG

0.63%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.50%

R

RBGPFRECKITT BENCKISER GROUP PLC

0.50%

M

MDLNMEDLINE INC-CL A

0.47%

?

—MFS Institutional Money Market Portfolio

0.43%

?

—Pound Sterling

0.00%

Only in PBP

N

NVDANVIDIA CORP

8.01%

A

AAPLAPPLE INC

6.58%

A

AVGOBROADCOM INC

3.27%

G

GOOGALPHABET INC-CL C

2.95%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

T

TSLATESLA INC

1.77%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.43%

L

LLYELI LILLY & CO

1.22%

M

MUMICRON TECHNOLOGY INC

0.96%

W

WMTWALMART INC

0.95%

A

AMDADVANCED MICRO DEVICES

0.95%

V

VVISA INC-CLASS A SHARES

0.92%

C

COSTCOSTCO WHOLESALE CORP

0.74%

I

INTCINTEL CORP

0.73%

M

MAMASTERCARD INC - A

0.68%

N

NFLXNETFLIX INC

0.65%

C

CSCOCISCO SYSTEMS INC

0.60%

B

BACBANK OF AMERICA CORP

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.55%

H

HDHOME DEPOT INC

0.54%

L

LRCXLAM RESEARCH CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

K

KOCOCA-COLA CO/THE

0.50%

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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.

MEIAX vs PBP: 20% holdings overlap — Unwrap.Fund