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Fund comparison · from official SEC filings

NDVVX vs VEXAX: how much do they overlap?

MFS New Discovery Value Fund and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

131

of 147 / 3,339 holdings

NDVVX expense ratio

0.87%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

NDVVX

VEXAX

R

RIOTRIOT PLATFORMS INC

1.91%

0.05%

E

ESIELEMENT SOLUTIONS INC

1.44%

0.10%

C

CATYCATHAY GENERAL BANCORP

1.22%

0.04%

P

PBPROSPERITY BANCSHARES INC

1.22%

0.09%

C

COLBCOLUMBIA BANKING SYSTEM INC

1.19%

0.11%

F

FIBKFIRST INTERSTATE BANCSYS-A

1.17%

0.04%

F

FHBFIRST HAWAIIAN INC

1.16%

0.04%

H

HWCHANCOCK WHITNEY CORP

1.12%

0.07%

B

BPOPPOPULAR INC

1.10%

0.12%

P

PORPORTLAND GENERAL ELECTRIC CO

1.08%

0.08%

L

LGNDLIGAND PHARMACEUTICALS

1.03%

0.05%

U

UCBUNITED COMMUNITY BANKS/GA

1.01%

0.05%

A

ASHASHLAND INC

1.00%

0.03%

A

AINALBANY INTL CORP-CL A

0.99%

0.02%

N

NWENORTHWESTERN ENERGY GROUP IN

0.99%

0.05%

E

EBCEASTERN BANKSHARES INC

0.98%

0.06%

U

UMBFUMB FINANCIAL CORP

0.95%

0.11%

D

DGIIDIGI INTERNATIONAL INC

0.94%

0.02%

C

CVBFCVB FINANCIAL CORP

0.94%

0.03%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.94%

0.06%

I

IRTINDEPENDENCE REALTY TRUST IN

0.93%

0.05%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.92%

0.08%

S

SRSPIRE INC

0.92%

0.07%

E

EPRTESSENTIAL PROPERTIES REALTY

0.90%

0.09%

A

AKRACADIA REALTY TRUST

0.90%

0.03%

Only in NDVVX

M

MGMXXJPMORGAN US GOVT MMKT-IM

2.30%

P

PAGPPLAINS GP HOLDINGS LP-CL A

1.25%

E

ECHOECHOSTAR CORP-A

1.00%

S

SSRMSSR MINING INC

0.78%

O

OROR ROYALTIES INC

0.62%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.61%

N

NOMDNOMAD FOODS LTD

0.54%

B

BXDCBLACKSTONE DIGITAL INFRASTRU

0.54%

Y

YSWYYESWAY INC-A

0.52%

L

LCLNLINCOLN INTERNATIONAL INC

0.48%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.39%

B

BLSHBULLISH

0.33%

P

PTVLFPET VALU HOLDINGS LTD

0.30%

I

IPINTERNATIONAL PAPER CO

0.29%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.27%

?

—MFS Institutional Money Market Portfolio

0.09%

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%

B

BEBLOOM ENERGY CORP- A

0.47%

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%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

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.