Fund comparison · from official SEC filings

MEMAX vs MEMJX: how much do they overlap?

MFS Emerging Markets Equity Fund and MFS Emerging Markets Equity Fund
Holdings overlap
100%
of assets, by weight
Shared positions
99
of 99 / 99 holdings
MEMAX expense ratio
1.31%
net, per year
MEMJX expense ratio
0.94%
net, per year
MEMAX and MEMJX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MEMAX
MEMJX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.39%
13.39%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.37%
11.37%
T
TCTZFTENCENT HOLDINGS LTD
4.30%
4.30%
B
BABAFALIBABA GROUP HOLDING LTD
3.46%
3.46%
2
2454MEDIATEK INC
3.26%
3.26%
H
HNHAFHON HAI PRECISION INDUSTRY
3.14%
3.14%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.68%
2.68%
H
HDFCBHDFC BANK LIMITED
2.11%
2.11%
2
2308DELTA ELECTRONICS INC
1.99%
1.99%
0
000660SK HYNIX INC
1.76%
1.76%
0
000810SAMSUNG FIRE & MARINE INS
1.66%
1.66%
0
028050SAMSUNG E&A CO LTD
1.49%
1.49%
C
CICHFCHINA CONSTRUCTION BANK-H
1.38%
1.38%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.21%
1.21%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.17%
1.17%
C
CIHHFCHINA MERCHANTS BANK-H
1.14%
1.14%
M
MMMAHINDRA & MAHINDRA LTD
1.11%
1.11%
0
000333MIDEA GROUP CO LTD-A
1.10%
1.10%
?
MFS Institutional Money Market Portfolio
1.05%
1.05%
N
NTESNETEASE INC-ADR
1.02%
1.02%
V
VALEVALE SA-SP ADR
0.99%
0.99%
W
WEGE3WEG SA
0.98%
0.98%
0
005935SAMSUNG ELECTRONICS-PREF
0.97%
0.97%
M
MPNGFMEITUAN-CLASS B
0.97%
0.97%
S
SNBTHE SAUDI NATIONAL BANK
0.89%
0.89%
Only in MEMAX
Nothing exclusive.
Only in MEMJX
Nothing exclusive.
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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.
MEMAX vs MEMJX: 100% holdings overlap — Unwrap.Fund