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Fund comparison · from official SEC filings

MFSG vs SCHK: how much do they overlap?

MFS Active Growth ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

51

of 59 / 988 holdings

MFSG expense ratio

0.49%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

MFSG

SCHK

N

NVDANVIDIA CORP

13.69%

7.29%

A

AAPLAPPLE INC

9.94%

6.51%

M

MSFTMICROSOFT CORP

8.55%

4.75%

G

GOOGLALPHABET INC-CL A

8.54%

3.15%

A

AMZNAMAZON.COM INC

6.71%

3.76%

A

AVGOBROADCOM INC

4.14%

3.01%

V

VVISA INC-CLASS A SHARES

2.82%

0.78%

G

GEVGE VERNOVA INC

2.62%

0.37%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

1.97%

W

WDCWESTERN DIGITAL CORP

1.95%

0.26%

K

KLACKLA CORP

1.82%

0.36%

T

TSLATESLA INC

0.79%

1.74%

L

LRCXLAM RESEARCH CORP

1.73%

0.56%

M

MUMICRON TECHNOLOGY INC

0.71%

1.55%

A

APHAMPHENOL CORP-CL A

1.31%

0.26%

W

WATWATERS CORP

1.31%

0.05%

A

ANETARISTA NETWORKS INC

1.24%

0.23%

T

TJXTJX COMPANIES INC

1.18%

0.24%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.16%

0.26%

M

MSMORGAN STANLEY

1.09%

0.36%

G

GILDGILEAD SCIENCES INC

1.01%

0.24%

M

MARMARRIOTT INTERNATIONAL -CL A

0.98%

0.12%

N

NDAQNASDAQ INC

0.96%

0.06%

L

LINLINDE PLC

0.95%

0.33%

A

AMEAMETEK INC

0.94%

0.07%

Only in MFSG

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.67%

S

SHOPSHOPIFY INC - CLASS A

0.76%

A

ASMXFASM INTERNATIONAL NV

0.75%

C

CCJCAMECO CORP

0.59%

S

SPOTSPOTIFY TECHNOLOGY SA

0.54%

H

HONHONEYWELL INTERNATIONAL INC

0.53%

B

BAMBROOKFIELD ASSET MGMT-A

0.28%

?

—EURO CURRENCY

0.00%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

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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.