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Fund comparison · from official SEC filings

MFSV vs SPTM: how much do they overlap?

MFS Active Value ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

60

of 63 / 1,512 holdings

MFSV expense ratio

0.44%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

MFSV

SPTM

M

MSFTMICROSOFT CORP

0.58%

4.50%

J

JPMJPMORGAN CHASE & CO

4.34%

1.30%

K

KLACKLA CORP

3.38%

0.32%

A

AMZNAMAZON.COM INC

2.21%

3.34%

M

MSMORGAN STANLEY

2.95%

0.33%

P

PGRPROGRESSIVE CORP

2.87%

0.19%

C

CITHE CIGNA GROUP

2.78%

0.12%

A

ADIANALOG DEVICES INC

2.75%

0.26%

G

GOOGLALPHABET INC-CL A

0.95%

2.74%

E

EXMOCEXXON MOBIL CORP

2.74%

1.16%

P

PLDPROLOGIS INC

2.26%

0.20%

T

TRVTRAVELERS COS INC/THE

2.24%

0.10%

N

NXPINXP SEMICONDUCTORS NV

2.23%

0.08%

D

DUKDUKE ENERGY CORP

2.14%

0.17%

B

BABOEING CO/THE

2.12%

0.25%

M

MCKMCKESSON CORP

2.10%

0.17%

R

RTXRTX CORP

2.06%

0.42%

C

CVXCHEVRON CORP

2.02%

0.64%

S

SOSOUTHERN CO/THE

2.00%

0.18%

U

UNPUNION PACIFIC CORP

1.97%

0.23%

C

CCITIGROUP INC

1.92%

0.32%

D

DDOMINION ENERGY INC

1.82%

0.08%

H

HONHONEYWELL INTERNATIONAL INC

1.82%

0.23%

C

COPCONOCOPHILLIPS

1.82%

0.26%

N

NDAQNASDAQ INC

1.80%

0.06%

Only in MFSV

L

LPLALPL FINANCIAL HOLDINGS INC

0.88%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.47%

M

MDLNMEDLINE INC-CL A

0.41%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

A

AVGOBROADCOM INC

2.41%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

L

LLYELI LILLY & CO

1.20%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

M

MRKMERCK & CO. INC.

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

L

LRCXLAM RESEARCH CORP

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

U

UNHUNITEDHEALTH GROUP INC

0.40%

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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.