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Fund comparison · from official SEC filings

MEQRX vs SPGM: how much do they overlap?

MFS Global Equity Fund and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

53

of 83 / 2,939 holdings

MEQRX expense ratio

1.42%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

MEQRX

SPGM

M

MSFTMICROSOFT CORP

4.49%

2.57%

A

AMZNAMAZON.COM INC

4.48%

1.84%

G

GOOGLALPHABET INC-CL A

4.44%

1.50%

N

NVDANVIDIA CORP

2.99%

4.09%

V

VVISA INC-CLASS A SHARES

3.36%

0.57%

A

AVGOBROADCOM INC

3.02%

1.35%

S

SCHWSCHWAB (CHARLES) CORP

2.49%

0.18%

S

SBGSFSCHNEIDER ELECTRIC SE

2.49%

0.19%

M

MDTMEDTRONIC PLC

2.05%

0.18%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.01%

0.27%

U

UBSUBS GROUP AG-REG

1.92%

0.15%

B

BDXBECTON DICKINSON AND CO

1.73%

0.10%

H

HONHONEYWELL INTERNATIONAL INC

1.64%

0.18%

C

CPCANADIAN PACIFIC KANSAS CITY

1.63%

0.08%

W

WATWATERS CORP

1.57%

0.02%

L

LINLINDE PLC

1.57%

0.27%

A

ANETARISTA NETWORKS INC

1.51%

0.10%

A

AXPAMERICAN EXPRESS CO

1.41%

0.32%

P

PDRDFPERNOD RICARD SA

1.38%

0.02%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.38%

1.34%

M

MKGAFMERCK KGAA

1.34%

0.04%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.32%

0.11%

A

AMADFAMADEUS IT GROUP SA

1.30%

0.02%

U

UNPUNION PACIFIC CORP

1.23%

0.22%

E

EXPGFEXPERIAN PLC

1.17%

0.07%

Only in MEQRX

W

WTWWILLIS TOWERS WATSON PLC

2.04%

L

LGRVFLEGRAND SA

1.55%

T

TRUTRANSUNION

1.39%

S

SYIEFSYMRISE AG

1.34%

M

MLSPFMELROSE INDUSTRIES PLC

1.28%

L

LDNXFLONDON STOCK EXCHANGE GROUP

1.15%

D

DVDCFDAVIDE CAMPARI-MILANO NV

1.00%

C

COOCOOPER COS INC/THE

1.00%

S

STESTERIS PLC

0.98%

C

CLNXFCELLNEX TELECOM SA

0.96%

J

JHXJAMES HARDIE IND PLC

0.91%

D

DASTFDASSAULT SYSTEMES SE

0.89%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.86%

D

DTMDT MIDSTREAM INC

0.85%

N

NBGIFNATIONAL BANK OF GREECE

0.82%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.82%

A

ANNSFAENA SME SA

0.75%

M

MTUAFMTU AERO ENGINES AG

0.64%

I

IKTSFINTERTEK GROUP PLC

0.63%

C

CHKPCHECK POINT SOFTWARE TECH

0.61%

C

CABJFCARLSBERG AS-B

0.59%

E

EBKOFERSTE GROUP BANK AG

0.58%

J

JBARFJULIUS BAER GROUP LTD

0.47%

E

EFXEQUIFAX INC

0.33%

M

MARMARRIOTT INTERNATIONAL -CL A

0.33%

Only in SPGM

A

AAPLAPPLE INC

3.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.34%

G

GOOGALPHABET INC-CL C

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

T

TSLATESLA INC

1.02%

J

JPMJPMORGAN CHASE & CO

0.90%

E

EXMOCEXXON MOBIL CORP

0.82%

L

LLYELI LILLY & CO

0.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.63%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

J

JNJJOHNSON & JOHNSON

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.52%

C

CVXCHEVRON CORP

0.52%

A

ASMLFASML HOLDING NV

0.51%

W

WMTWALMART INC

0.51%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CATCATERPILLAR INC

0.44%

R

RTXRTX CORP

0.43%

C

CSCOCISCO SYSTEMS INC

0.39%

A

ABBVABBVIE INC

0.39%

T

TJXTJX COMPANIES INC

0.39%

H

HDHOME DEPOT INC

0.39%

A

AMATAPPLIED MATERIALS INC

0.38%

N

NFLXNETFLIX INC

0.37%

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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.