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Fund comparison · from official SEC filings

MFRKX vs VONE: how much do they overlap?

MFS Research Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

98

of 102 / 1,005 holdings

MFRKX expense ratio

0.44%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

MFRKX

VONE

N

NVDANVIDIA CORP

8.35%

7.15%

A

AAPLAPPLE INC

6.85%

6.51%

M

MSFTMICROSOFT CORP

5.89%

4.83%

G

GOOGLALPHABET INC-CL A

4.62%

3.20%

A

AMZNAMAZON.COM INC

4.50%

3.76%

A

AVGOBROADCOM INC

3.09%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.83%

2.00%

M

MAMASTERCARD INC - A

2.52%

0.58%

J

JPMJPMORGAN CHASE & CO

2.49%

1.10%

E

EXMOCEXXON MOBIL CORP

1.94%

0.89%

L

LRCXLAM RESEARCH CORP

1.50%

0.58%

J

JNJJOHNSON & JOHNSON

1.45%

0.78%

R

RTXRTX CORP

1.24%

0.35%

S

SPOTSPOTIFY TECHNOLOGY SA

1.09%

0.11%

P

PNCPNC FINANCIAL SERVICES GROUP

1.04%

0.13%

C

CATCATERPILLAR INC

1.03%

0.59%

C

COPCONOCOPHILLIPS

1.01%

0.20%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.01%

0.27%

C

CBCHUBB LTD

1.00%

0.17%

P

PFEPFIZER INC

0.98%

0.22%

C

CMECME GROUP INC

0.98%

0.14%

S

SCHWSCHWAB (CHARLES) CORP

0.94%

0.21%

A

APHAMPHENOL CORP-CL A

0.94%

0.26%

A

AONAON PLC-CLASS A

0.94%

0.10%

M

MSMORGAN STANLEY

0.92%

0.34%

Only in MFRKX

?

—MFS Institutional Money Market Portfolio

0.70%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.59%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.48%

S

SHOPSHOPIFY INC - CLASS A

0.43%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

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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.

MFRKX vs VONE: 45% holdings overlap — Unwrap.Fund