Fund comparison · from official SEC filings
MFSI vs VEA: how much do they overlap?
MFS Active International ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap19%of assets, by weight Shared positions71of 101 / 3,868 holdings MFSI expense ratio0.59%net, per year VEA expense ratio0.03%net, per year Shared holdings
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.02%
1.88%
A
AIQUFAIR LIQUIDE SA
2.10%
0.41%
M
MIELFMITSUBISHI ELECTRIC CORP
2.10%
0.22%
S
SBGSFSCHNEIDER ELECTRIC SE
1.99%
0.50%
H
HTHIFHITACHI LTD
1.99%
0.43%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.90%
0.32%
R
RHHVFROCHE HOLDING AG
1.87%
0.96%
N
NVSEFNOVARTIS AG-REG
1.79%
1.01%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.78%
0.44%
T
TDTORONTO-DOMINION BANK
1.74%
0.54%
I
INGVFING GROEP NV
1.69%
0.26%
T
TTETOTALENERGIES SE
1.69%
0.57%
E
EIPAFENI SPA
1.59%
0.18%
I
IITSFINTESA SANPAOLO
1.59%
0.32%
B
BNPQFBNP PARIBAS
1.58%
0.32%
C
CMPGFCOMPASS GROUP PLC
1.52%
0.16%
E
ENGQFENGIE
1.51%
0.07%
R
RBSPFNATWEST GROUP PLC
1.46%
0.20%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.33%
0.26%
B
BKRIFBANK OF IRELAND GROUP PLC
1.31%
0.06%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.26%
0.41%
S
SAPGFSAP SE
1.25%
0.60%
U
UBSUBS GROUP AG-REG
1.20%
0.42%
M
MKGAFMERCK KGAA
1.18%
0.06%
N
NHOLFSOMPO HOLDINGS INC
1.16%
0.11%
Only in MFSI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.86%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.26%
A
AAGIYAIA GROUP LTD-SP ADR
1.41%
C
CHKPCHECK POINT SOFTWARE TECH
1.32%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.31%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.27%
H
HNHAFHON HAI PRECISION INDUSTRY
1.16%
B
BTIBRITISH AMERICAN TOB-SP ADR
1.12%
B
BAPCREDICORP LTD
0.85%
B
BBDBANCO BRADESCO-ADR
0.80%
H
HDBHDFC BANK LTD-ADR
0.80%
G
GGBGERDAU SA -SPON ADR
0.78%
N
NTESNETEASE INC-ADR
0.77%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.74%
K
KMBKOTAK MAHINDRA BANK LTD
0.66%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.66%
6
600519KWEICHOW MOUTAI CO LTD-A
0.54%
6
600887INNER MONGOLIA YILI INDUS-A
0.49%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.48%
Y
YUMCYUM CHINA HOLDINGS INC
0.42%
M
MMMAHINDRA & MAHINDRA LTD
0.34%
B
BYDDYBYD CO LTD-UNSPONSORED ADR
0.30%
Only in VEA
A
ASMLFASML HOLDING NV
1.76%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RYDAFSHELL PLC
0.90%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
B
BHPLFBHP GROUP LTD
0.61%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
I
IBDSFIBERDROLA SA
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.50%
S
SMEGFSIEMENS ENERGY AG
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
A
ABLZFABB LTD-REG
0.43%
B
BPAQFBP PLC
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
E
ENBENBRIDGE INC
0.40%
U
UNLYFUNILEVER PLC
0.40%
A
AAIGFAIA GROUP LTD
0.40%
S
SAFRFSAFRAN SA
0.39%
M
MSBHFMITSUBISHI CORP
0.38%
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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.