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Fund comparison · from official SEC filings

MUEVX vs SPTM: how much do they overlap?

MFS Blended Research Core Equity Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

106

of 112 / 1,512 holdings

MUEVX expense ratio

0.30%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

MUEVX

SPTM

N

NVDANVIDIA CORP

8.77%

6.95%

A

AAPLAPPLE INC

7.38%

6.11%

M

MSFTMICROSOFT CORP

4.74%

4.50%

A

AMZNAMAZON.COM INC

4.21%

3.34%

G

GOOGLALPHABET INC-CL A

2.39%

2.74%

M

METAMETA PLATFORMS INC-CLASS A

2.68%

2.05%

J

JNJJOHNSON & JOHNSON

2.55%

0.97%

A

AVGOBROADCOM INC

2.40%

2.41%

G

GOOGALPHABET INC-CL C

1.98%

2.20%

L

LRCXLAM RESEARCH CORP

2.01%

0.44%

V

VVISA INC-CLASS A SHARES

1.82%

0.84%

M

MAMASTERCARD INC - A

1.79%

0.67%

C

CCITIGROUP INC

1.76%

0.32%

T

TSLATESLA INC

0.92%

1.71%

M

MCKMCKESSON CORP

1.71%

0.17%

G

GEGENERAL ELECTRIC

1.69%

0.49%

E

EIXEDISON INTERNATIONAL

1.62%

0.05%

N

NTRSNORTHERN TRUST CORP

1.60%

0.04%

W

WABWABTEC CORP

1.55%

0.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.57%

1.44%

C

CLCOLGATE-PALMOLIVE CO

1.34%

0.11%

O

ORLYO'REILLY AUTOMOTIVE INC

1.34%

0.13%

M

MNSTMONSTER BEVERAGE CORP

1.33%

0.08%

F

FTITECHNIPFMC PLC

1.32%

0.05%

P

PFEPFIZER INC

1.32%

0.26%

Only in MUEVX

B

BPOPPOPULAR INC

1.12%

S

SPOTSPOTIFY TECHNOLOGY SA

0.73%

V

VIKVIKING HOLDINGS LTD

0.49%

?

—MFS Institutional Money Market Portfolio

0.48%

Z

ZMZOOM COMMUNICATIONS INC

0.43%

R

RBLXROBLOX CORP -CLASS A

0.21%

Only in SPTM

W

WMTWALMART INC

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.72%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

B

BACBANK OF AMERICA CORP

0.53%

C

CSCOCISCO SYSTEMS INC

0.50%

M

MRKMERCK & CO. INC.

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

R

RTXRTX CORP

0.42%

O

ORCLORACLE CORP

0.41%

U

UNHUNITEDHEALTH GROUP INC

0.40%

L

LINLINDE PLC

0.38%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

M

MCDMCDONALD'S CORP

0.36%

V

VZVERIZON COMMUNICATIONS INC

0.35%

I

INTCINTEL CORP

0.34%

T

TAT&T INC

0.33%

M

MSMORGAN STANLEY

0.33%

A

AMGNAMGEN INC

0.31%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.30%

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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.