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Fund comparison · from official SEC filings

MNDKX vs VEXAX: how much do they overlap?

MFS New Discovery Fund and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

96

of 119 / 3,339 holdings

MNDKX expense ratio

0.85%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

MNDKX

VEXAX

A

AEISADVANCED ENERGY INDUSTRIES

2.25%

0.16%

L

LFUSLITTELFUSE INC

2.10%

0.11%

T

TTMITTM TECHNOLOGIES

1.91%

0.14%

E

ESIELEMENT SOLUTIONS INC

1.85%

0.10%

L

LGNDLIGAND PHARMACEUTICALS

1.83%

0.05%

C

CACICACI INTERNATIONAL INC -CL A

1.80%

0.16%

D

DRSLEONARDO DRS INC

1.69%

0.05%

B

BEBLOOM ENERGY CORP- A

1.61%

0.47%

C

CHEFCHEFS' WAREHOUSE INC/THE

1.47%

0.03%

F

FORMFORMFACTOR INC

1.44%

0.10%

Q

QXOQXO INC

1.36%

0.13%

I

ITGRINTEGER HOLDINGS CORP

1.33%

0.04%

L

LGNLEGENCE CORP-CL A

1.33%

0.03%

P

PRIMPRIMORIS SERVICES CORP

1.33%

0.10%

M

MODMODINE MANUFACTURING CO

1.28%

0.15%

D

DCIDONALDSON CO INC

1.27%

0.13%

W

WAYWAYSTAR HOLDING CORP

1.26%

0.04%

M

MMSIMERIT MEDICAL SYSTEMS INC

1.26%

0.05%

T

TRNOTERRENO REALTY CORP

1.16%

0.09%

G

GHGUARDANT HEALTH INC

1.15%

0.16%

P

PJTPJT PARTNERS INC - A

1.14%

0.05%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.12%

0.19%

F

FLSFLOWSERVE CORP

1.08%

0.13%

I

IONQIONQ INC

1.05%

0.14%

T

TKRTIMKEN CO

1.01%

0.09%

Only in MNDKX

M

MGMXXJPMORGAN US GOVT MMKT-IM

4.04%

?

—MFS Institutional Money Market Portfolio

3.82%

T

TECHBIO-TECHNE CORP

1.57%

C

CRLCHARLES RIVER LABORATORIES

1.50%

F

FINGFFINNING INTERNATIONAL INC

1.28%

F

FROGJFROG LTD

1.19%

J

JHXJAMES HARDIE IND PLC

1.07%

S

SSRMSSR MINING INC

0.97%

B

BIRKBIRKENSTOCK HOLDING PLC

0.94%

A

ASNDASCENDIS PHARMA A/S

0.82%

L

LCLNLINCOLN INTERNATIONAL INC

0.69%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.68%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.65%

H

HAWKHAWKEYE 360 INC

0.58%

B

BXDCBLACKSTONE DIGITAL INFRASTRU

0.51%

L

LEGNLEGEND BIOTECH CORP-ADR

0.51%

A

ARXSARXIS INC-A

0.46%

A

AVEXAEVEX CORP-CL A

0.42%

I

IMCRIMMUNOCORE HOLDINGS PLC-ADR

0.39%

S

SRADSPORTRADAR GROUP AG-A

0.39%

C

CAICARIS LIFE SCIENCES INC

0.13%

0

0OPOPTINOSE INC

0.00%

?

—CONTRA BLUEPRINT MEDIC

0.00%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

A

AMRZAMRIZE LTD

0.39%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

W

WWDWOODWARD INC

0.29%

A

ASTSAST SPACEMOBILE INC

0.28%

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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.