Fund comparison · from official SEC filings

MINJX vs SCHF: how much do they overlap?

MFS International Intrinsic Value Fund and Schwab International Equity ETF
Holdings overlap
12%
of assets, by weight
Shared positions
82
of 97 / 1,478 holdings
MINJX expense ratio
0.66%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
MINJX
SCHF
F
FNVFRANCO-NEVADA CORP
3.48%
0.15%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.33%
3.33%
S
SBGSFSCHNEIDER ELECTRIC SE
3.07%
0.57%
L
LGRVFLEGRAND SA
3.00%
0.15%
T
TTETOTALENERGIES SE
2.79%
0.53%
D
DBOEFDEUTSCHE BOERSE AG
2.36%
0.18%
W
WPMWHEATON PRECIOUS METALS CORP
2.16%
0.21%
R
RSNHFRESONA HOLDINGS INC
2.15%
0.09%
A
ASMLFASML HOLDING NV
0.97%
2.10%
U
UBSUBS GROUP AG-REG
2.01%
0.50%
R
RBSPFNATWEST GROUP PLC
2.01%
0.22%
G
GLCNFGLENCORE PLC
1.88%
0.27%
A
AEMAGNICO EAGLE MINES LTD
1.82%
0.31%
H
HLNCFHALEON PLC
1.78%
0.14%
R
RHHVFROCHE HOLDING AG
1.73%
0.99%
A
AIBRFAIB GROUP PLC
1.72%
0.08%
M
MIELFMITSUBISHI ELECTRIC CORP
1.71%
0.27%
S
SYIEFSYMRISE AG
1.71%
0.04%
C
CIXPFCAIXABANK SA
1.69%
0.16%
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.60%
0.20%
S
SDZXFSANDOZ GROUP AG
1.60%
0.12%
E
EUXTFEURONEXT NV
1.59%
0.05%
S
SAPGFSAP SE
1.56%
0.63%
A
AMSYFARCELORMITTAL
1.54%
0.10%
A
ASAZFASSA ABLOY AB-B
1.46%
0.12%
Only in MINJX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.78%
?
MFS Institutional Money Market Portfolio
3.51%
C
CRHCRH PLC
1.30%
A
AAGILENT TECHNOLOGIES INC
1.20%
W
WTWWILLIS TOWERS WATSON PLC
1.12%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.10%
W
WATWATERS CORP
0.99%
A
AIAGFAURUBIS AG
0.67%
C
CHKPCHECK POINT SOFTWARE TECH
0.55%
N
NBGIFNATIONAL BANK OF GREECE
0.48%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
?
EURO CURRENCY
0.01%
?
Pound Sterling
0.00%
?
SWISS FRANC
0.00%
?
Swedish Krona
-0.00%
Only in SCHF
0
000660SK HYNIX INC
2.81%
H
HBCYFHSBC HOLDINGS PLC
1.08%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
I
IBDSFIBERDROLA SA
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
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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.