Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

MFSV vs SWPPX: how much do they overlap?

MFS Active Value ETF and Schwab S&P 500 Index Fund

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

60

of 63 / 503 holdings

MFSV expense ratio

0.44%

net, per year

SWPPX expense ratio

0.02%

net, per year

Shared holdings

Company

MFSV

SWPPX

M

MSFTMICROSOFT CORP

0.58%

4.90%

J

JPMJPMORGAN CHASE & CO

4.34%

1.37%

A

AMZNAMAZON.COM INC

2.21%

4.19%

G

GOOGLALPHABET INC-CL A

0.95%

3.63%

K

KLACKLA CORP

3.38%

0.37%

M

MSMORGAN STANLEY

2.95%

0.37%

P

PGRPROGRESSIVE CORP

2.87%

0.19%

C

CITHE CIGNA GROUP

2.78%

0.12%

A

ADIANALOG DEVICES INC

2.75%

0.32%

E

EXMOCEXXON MOBIL CORP

2.74%

1.04%

P

PLDPROLOGIS INC

2.26%

0.21%

T

TRVTRAVELERS COS INC/THE

2.24%

0.11%

N

NXPINXP SEMICONDUCTORS NV

2.23%

0.12%

D

DUKDUKE ENERGY CORP

2.14%

0.16%

B

BABOEING CO/THE

2.12%

0.29%

M

MCKMCKESSON CORP

2.10%

0.16%

R

RTXRTX CORP

2.06%

0.38%

C

CVXCHEVRON CORP

2.02%

0.59%

S

SOSOUTHERN CO/THE

2.00%

0.17%

U

UNPUNION PACIFIC CORP

1.97%

0.26%

C

CCITIGROUP INC

1.92%

0.36%

D

DDOMINION ENERGY INC

1.82%

0.09%

H

HONHONEYWELL INTERNATIONAL INC

1.82%

0.22%

C

COPCONOCOPHILLIPS

1.82%

0.25%

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 SWPPX

N

NVDANVIDIA CORP

7.85%

A

AAPLAPPLE INC

6.45%

A

AVGOBROADCOM INC

3.20%

G

GOOGALPHABET INC-CL C

2.89%

M

METAMETA PLATFORMS INC-CLASS A

2.17%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

L

LLYELI LILLY & CO

1.20%

M

MUMICRON TECHNOLOGY INC

0.94%

W

WMTWALMART INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.94%

V

VVISA INC-CLASS A SHARES

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.72%

M

MAMASTERCARD INC - A

0.66%

N

NFLXNETFLIX INC

0.64%

C

CSCOCISCO SYSTEMS INC

0.59%

U

UNHUNITEDHEALTH GROUP INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

Hold MFSV and SWPPX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SWPPX vs PBPInvesco S&P 500 BuyWrite ETF

SWPPX vs FLCPXFidelity SAI U.S. Large Cap Index Fund

SWPPX vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust

SWPPX vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF

SWPPX vs VFINXVANGUARD 500 INDEX FUND

SWPPX vs VOOVANGUARD 500 INDEX FUND

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.