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Fund comparison · from official SEC filings

MFSV vs SPYM: how much do they overlap?

MFS Active Value ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

60

of 63 / 506 holdings

MFSV expense ratio

0.44%

net, per year

SPYM expense ratio

0.02%

net, per year

Shared holdings

Company

MFSV

SPYM

M

MSFTMICROSOFT CORP

0.58%

4.91%

J

JPMJPMORGAN CHASE & CO

4.34%

1.42%

A

AMZNAMAZON.COM INC

2.21%

3.63%

K

KLACKLA CORP

3.38%

0.34%

G

GOOGLALPHABET INC-CL A

0.95%

2.99%

M

MSMORGAN STANLEY

2.95%

0.35%

P

PGRPROGRESSIVE CORP

2.87%

0.21%

C

CITHE CIGNA GROUP

2.78%

0.13%

A

ADIANALOG DEVICES INC

2.75%

0.28%

E

EXMOCEXXON MOBIL CORP

2.74%

1.27%

P

PLDPROLOGIS INC

2.26%

0.22%

T

TRVTRAVELERS COS INC/THE

2.24%

0.11%

N

NXPINXP SEMICONDUCTORS NV

2.23%

0.09%

D

DUKDUKE ENERGY CORP

2.14%

0.18%

B

BABOEING CO/THE

2.12%

0.28%

M

MCKMCKESSON CORP

2.10%

0.19%

R

RTXRTX CORP

2.06%

0.46%

C

CVXCHEVRON CORP

2.02%

0.69%

S

SOSOUTHERN CO/THE

2.00%

0.19%

U

UNPUNION PACIFIC CORP

1.97%

0.26%

C

CCITIGROUP INC

1.92%

0.35%

D

DDOMINION ENERGY INC

1.82%

0.09%

H

HONHONEYWELL INTERNATIONAL INC

1.82%

0.26%

C

COPCONOCOPHILLIPS

1.82%

0.29%

N

NDAQNASDAQ INC

1.80%

0.07%

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 SPYM

N

NVDANVIDIA CORP

7.57%

A

AAPLAPPLE INC

6.65%

A

AVGOBROADCOM INC

2.62%

G

GOOGALPHABET INC-CL C

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

L

LLYELI LILLY & CO

1.30%

W

WMTWALMART INC

0.97%

V

VVISA INC-CLASS A SHARES

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.73%

N

NFLXNETFLIX INC

0.72%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.60%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CSCOCISCO SYSTEMS INC

0.55%

M

MRKMERCK & CO. INC.

0.53%

G

GEGENERAL ELECTRIC

0.53%

K

KOCOCA-COLA CO/THE

0.53%

A

AMATAPPLIED MATERIALS INC

0.48%

L

LRCXLAM RESEARCH CORP

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.45%

O

ORCLORACLE CORP

0.45%

U

UNHUNITEDHEALTH GROUP INC

0.44%

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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.

MFSV vs SPYM: 21% holdings overlap — Unwrap.Fund