Fund comparison · from official SEC filings
MEQRX vs URTH: how much do they overlap?
MFS Global Equity Fund and iShares MSCI World ETF
vs
Shared holdings
Company
MEQRX
URTH
N
NVDANVIDIA CORP
2.99%
5.60%
M
MSFTMICROSOFT CORP
4.49%
3.47%
A
AMZNAMAZON.COM INC
4.48%
2.84%
G
GOOGLALPHABET INC-CL A
4.44%
2.42%
V
VVISA INC-CLASS A SHARES
3.36%
0.60%
A
AVGOBROADCOM INC
3.02%
2.20%
S
SCHWSCHWAB (CHARLES) CORP
2.49%
0.16%
S
SBGSFSCHNEIDER ELECTRIC SE
2.49%
0.19%
M
MDTMEDTRONIC PLC
2.05%
0.10%
W
WTWWILLIS TOWERS WATSON PLC
2.04%
0.03%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.01%
0.20%
U
UBSUBS GROUP AG-REG
1.92%
0.16%
B
BDXBECTON DICKINSON AND CO
1.73%
0.05%
C
CPCANADIAN PACIFIC KANSAS CITY
1.63%
0.09%
W
WATWATERS CORP
1.57%
0.04%
L
LINLINDE PLC
1.57%
0.25%
L
LGRVFLEGRAND SA
1.55%
0.05%
A
ANETARISTA NETWORKS INC
1.51%
0.19%
A
AXPAMERICAN EXPRESS CO
1.41%
0.19%
T
TRUTRANSUNION
1.39%
0.01%
P
PDRDFPERNOD RICARD SA
1.38%
0.02%
S
SYIEFSYMRISE AG
1.34%
0.01%
M
MKGAFMERCK KGAA
1.34%
0.02%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.32%
0.15%
A
AMADFAMADEUS IT GROUP SA
1.30%
0.03%
Only in MEQRX
H
HONHONEYWELL INTERNATIONAL INC
1.64%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.38%
J
JHXJAMES HARDIE IND PLC
0.91%
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%
B
BBRYFBURBERRY GROUP PLC
0.51%
B
BZLYFBEAZLEY PLC
0.33%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.32%
?
—MFS Institutional Money Market Portfolio
0.24%
V
VGNTVERSIGENT PLC
0.11%
?
—British Pound
0.00%
Only in URTH
A
AAPLAPPLE INC
5.01%
G
GOOGALPHABET INC-CL C
2.00%
M
METAMETA PLATFORMS INC-CLASS A
1.50%
T
TSLATESLA INC
1.35%
M
MUMICRON TECHNOLOGY INC
1.19%
L
LLYELI LILLY & CO
0.97%
A
AMDADVANCED MICRO DEVICES
0.92%
J
JPMJPMORGAN CHASE & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
A
ASMLFASML HOLDING NV
0.69%
E
EXMOCEXXON MOBIL CORP
0.67%
J
JNJJOHNSON & JOHNSON
0.59%
I
INTCINTEL CORP
0.57%
W
WMTWALMART INC
0.55%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
M
MAMASTERCARD INC - A
0.46%
C
CATCATERPILLAR INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.43%
A
ABBVABBVIE INC
0.42%
N
NFLXNETFLIX INC
0.40%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
A
AMATAPPLIED MATERIALS INC
0.39%
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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.
Informational and educational only — not investment advice.