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Fund comparison · from official SEC filings

MEIAX vs QUS: how much do they overlap?

MFS Value Fund and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

65

of 71 / 538 holdings

MEIAX expense ratio

0.79%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

MEIAX

QUS

J

JPMJPMORGAN CHASE & CO

4.29%

0.89%

C

CITHE CIGNA GROUP

2.81%

0.25%

J

JNJJOHNSON & JOHNSON

2.76%

2.05%

A

ADIANALOG DEVICES INC

2.72%

0.19%

M

MSMORGAN STANLEY

2.69%

0.17%

M

MSFTMICROSOFT CORP

0.58%

2.51%

R

RTXRTX CORP

2.51%

0.22%

K

KLACKLA CORP

2.47%

0.64%

P

PGRPROGRESSIVE CORP

2.46%

0.44%

B

BABOEING CO/THE

2.43%

0.04%

E

EXMOCEXXON MOBIL CORP

2.34%

1.71%

M

MCKMCKESSON CORP

2.28%

0.65%

H

HONHONEYWELL INTERNATIONAL INC

2.09%

0.09%

N

NDAQNASDAQ INC

2.06%

0.02%

G

GDGENERAL DYNAMICS CORP

2.02%

0.23%

A

AMZNAMAZON.COM INC

2.00%

0.71%

P

PLDPROLOGIS INC

1.98%

0.08%

C

COPCONOCOPHILLIPS

1.91%

0.32%

C

CCITIGROUP INC

1.91%

0.47%

N

NXPINXP SEMICONDUCTORS NV

1.90%

0.04%

D

DDOMINION ENERGY INC

1.90%

0.14%

M

MARMARRIOTT INTERNATIONAL -CL A

1.85%

0.03%

T

TRVTRAVELERS COS INC/THE

1.83%

0.42%

U

UNPUNION PACIFIC CORP

1.82%

0.09%

D

DUKDUKE ENERGY CORP

1.82%

0.62%

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 QUS

A

AAPLAPPLE INC

2.86%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

W

WMTWALMART INC

1.67%

M

MAMASTERCARD INC - A

1.53%

M

MRKMERCK & CO. INC.

1.39%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

P

PGPROCTER & GAMBLE CO/THE

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

V

VZVERIZON COMMUNICATIONS INC

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.92%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

T

TAT&T INC

0.73%

L

LMTLOCKHEED MARTIN CORP

0.71%

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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 QUS: 24% holdings overlap — Unwrap.Fund