Fund comparison · from official SEC filings

MEQRX vs VTWAX: how much do they overlap?

MFS Global Equity Fund and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
76
of 83 / 10,016 holdings
MEQRX expense ratio
1.42%
net, per year
VTWAX expense ratio
0.09%
net, per year
Shared holdings
Company
MEQRX
VTWAX
M
MSFTMICROSOFT CORP
4.49%
2.70%
A
AMZNAMAZON.COM INC
4.48%
2.27%
G
GOOGLALPHABET INC-CL A
4.44%
2.02%
N
NVDANVIDIA CORP
2.99%
4.17%
V
VVISA INC-CLASS A SHARES
3.36%
0.49%
A
AVGOBROADCOM INC
3.02%
1.72%
S
SCHWSCHWAB (CHARLES) CORP
2.49%
0.14%
S
SBGSFSCHNEIDER ELECTRIC SE
2.49%
0.15%
M
MDTMEDTRONIC PLC
2.05%
0.09%
W
WTWWILLIS TOWERS WATSON PLC
2.04%
0.02%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.01%
0.16%
U
UBSUBS GROUP AG-REG
1.92%
0.12%
B
BDXBECTON DICKINSON AND CO
1.73%
0.04%
C
CPCANADIAN PACIFIC KANSAS CITY
1.63%
0.07%
W
WATWATERS CORP
1.57%
0.03%
L
LINLINDE PLC
1.57%
0.21%
L
LGRVFLEGRAND SA
1.55%
0.04%
A
ANETARISTA NETWORKS INC
1.51%
0.16%
A
AXPAMERICAN EXPRESS CO
1.41%
0.15%
T
TRUTRANSUNION
1.39%
0.01%
P
PDRDFPERNOD RICARD SA
1.38%
0.01%
S
SYIEFSYMRISE AG
1.34%
0.01%
M
MKGAFMERCK KGAA
1.34%
0.02%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.32%
0.12%
A
AMADFAMADEUS IT GROUP SA
1.30%
0.02%
Only in MEQRX
H
HONHONEYWELL INTERNATIONAL INC
1.64%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.38%
J
JHXJAMES HARDIE IND PLC
0.91%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.82%
?
MFS Institutional Money Market Portfolio
0.24%
?
EURO
0.02%
?
British Pound
0.00%
Only in VTWAX
A
AAPLAPPLE INC
3.49%
G
GOOGALPHABET INC-CL C
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
A
ASMLFASML HOLDING NV
0.50%
J
JNJJOHNSON & JOHNSON
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
M
MAMASTERCARD INC - A
0.36%
N
NFLXNETFLIX INC
0.35%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
A
ABBVABBVIE INC
0.33%
C
CSCOCISCO SYSTEMS INC
0.32%
C
CVXCHEVRON CORP
0.32%
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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.