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Fund comparison · from official SEC filings

MUEVX vs SCHK: how much do they overlap?

MFS Blended Research Core Equity Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

107

of 112 / 988 holdings

MUEVX expense ratio

0.30%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

MUEVX

SCHK

N

NVDANVIDIA CORP

8.77%

7.29%

A

AAPLAPPLE INC

7.38%

6.51%

M

MSFTMICROSOFT CORP

4.74%

4.75%

A

AMZNAMAZON.COM INC

4.21%

3.76%

G

GOOGLALPHABET INC-CL A

2.39%

3.15%

A

AVGOBROADCOM INC

2.40%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

2.68%

1.97%

J

JNJJOHNSON & JOHNSON

2.55%

0.77%

G

GOOGALPHABET INC-CL C

1.98%

2.50%

L

LRCXLAM RESEARCH CORP

2.01%

0.56%

V

VVISA INC-CLASS A SHARES

1.82%

0.78%

M

MAMASTERCARD INC - A

1.79%

0.57%

C

CCITIGROUP INC

1.76%

0.31%

T

TSLATESLA INC

0.92%

1.74%

M

MCKMCKESSON CORP

1.71%

0.13%

G

GEGENERAL ELECTRIC

1.69%

0.48%

E

EIXEDISON INTERNATIONAL

1.62%

0.04%

N

NTRSNORTHERN TRUST CORP

1.60%

0.04%

W

WABWABTEC CORP

1.55%

0.06%

M

MUMICRON TECHNOLOGY INC

0.32%

1.55%

C

CLCOLGATE-PALMOLIVE CO

1.34%

0.10%

O

ORLYO'REILLY AUTOMOTIVE INC

1.34%

0.10%

M

MNSTMONSTER BEVERAGE CORP

1.33%

0.09%

F

FTITECHNIPFMC PLC

1.32%

0.04%

P

PFEPFIZER INC

1.32%

0.21%

Only in MUEVX

S

SPOTSPOTIFY TECHNOLOGY SA

0.73%

?

—MFS Institutional Money Market Portfolio

0.48%

C

CUZCOUSINS PROPERTIES INC

0.33%

B

BCBRUNSWICK CORP

0.30%

P

PORPORTLAND GENERAL ELECTRIC CO

0.16%

Only in SCHK

A

AMDADVANCED MICRO DEVICES

1.20%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

L

LINLINDE PLC

0.33%

P

PANWPALO ALTO NETWORKS INC

0.32%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

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.