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Fund comparison · from official SEC filings

MUEVX vs VONE: how much do they overlap?

MFS Blended Research Core Equity Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

108

of 112 / 1,005 holdings

MUEVX expense ratio

0.30%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

MUEVX

VONE

N

NVDANVIDIA CORP

8.77%

7.15%

A

AAPLAPPLE INC

7.38%

6.51%

M

MSFTMICROSOFT CORP

4.74%

4.83%

A

AMZNAMAZON.COM INC

4.21%

3.76%

G

GOOGLALPHABET INC-CL A

2.39%

3.20%

A

AVGOBROADCOM INC

2.40%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.68%

2.00%

G

GOOGALPHABET INC-CL C

1.98%

2.58%

J

JNJJOHNSON & JOHNSON

2.55%

0.78%

L

LRCXLAM RESEARCH CORP

2.01%

0.58%

V

VVISA INC-CLASS A SHARES

1.82%

0.80%

M

MAMASTERCARD INC - A

1.79%

0.58%

T

TSLATESLA INC

0.92%

1.78%

C

CCITIGROUP INC

1.76%

0.30%

M

MCKMCKESSON CORP

1.71%

0.13%

G

GEGENERAL ELECTRIC

1.69%

0.49%

E

EIXEDISON INTERNATIONAL

1.62%

0.04%

N

NTRSNORTHERN TRUST CORP

1.60%

0.04%

M

MUMICRON TECHNOLOGY INC

0.32%

1.57%

W

WABWABTEC CORP

1.55%

0.06%

C

CLCOLGATE-PALMOLIVE CO

1.34%

0.10%

O

ORLYO'REILLY AUTOMOTIVE INC

1.34%

0.11%

M

MNSTMONSTER BEVERAGE CORP

1.33%

0.09%

F

FTITECHNIPFMC PLC

1.32%

0.04%

P

PFEPFIZER INC

1.32%

0.22%

Only in MUEVX

?

—MFS Institutional Money Market Portfolio

0.48%

E

EPRTESSENTIAL PROPERTIES REALTY

0.27%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.18%

P

PORPORTLAND GENERAL ELECTRIC CO

0.16%

Only in VONE

A

AMDADVANCED MICRO DEVICES

1.20%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

M

MSMORGAN STANLEY

0.34%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

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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.

MUEVX vs VONE: 47% holdings overlap — Unwrap.Fund