# Portfolio overlap — DDVCX vs MFSV

Comparing **Nomura Value Fund** (2026-02-27) and **MFS Active Value ETF** (2026-02-28).

- Shared positions: 14
- Nomura Value Fund covered by MFS Active Value ETF: 0.2846448415478124474561675441
- MFS Active Value ETF covered by Nomura Value Fund: 0.2846448415478124474561675439

## Nomura Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.038397 |  |
| DUPONT DE NEMOURS INC | 0.035404 |  |
| CSX CORP | 0.035385 |  |
| PROLOGIS INC REIT | 0.035168 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.033248 |  |
| EXXON MOBIL CORP | 0.033021 | ✓ |
| DUKE ENERGY CORP NEW | 0.033005 | ✓ |
| ANALOG DEVICES INC | 0.031927 | ✓ |
| SCHWAB CHARLES CORP | 0.031773 |  |
| ZOETIS INC CL A | 0.031412 |  |
| NORTHROP GRUMMAN CORP | 0.031393 | ✓ |
| LOWES COS INC | 0.031138 |  |
| JOHNSON&JOHNSON | 0.031127 | ✓ |
| PROGRESSIVE CORP OHIO | 0.031054 | ✓ |
| CISCO SYSTEMS INC | 0.030940 |  |
| CARRIER GLOBAL CORP | 0.030260 |  |
| DOVER CORP | 0.029784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029657 |  |
| CHEVRON CORP | 0.029451 | ✓ |
| THE CIGNA GROUP | 0.029092 | ✓ |
| PPG INDUSTRIES INC | 0.028945 |  |
| NIKE INC CL B | 0.028413 |  |
| TRUIST FINL CORP | 0.028373 |  |
| JACOBS SOLUTIONS INC | 0.028126 |  |
| PROCTER & GAMBLE | 0.026791 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026762 | ✓ |
| MARSH & MCLENNAN | 0.026123 | ✓ |
| QNITY ELECTRONICS INC | 0.025905 |  |
| PEPSICO INC | 0.025861 |  |
| WELLS FARGO & CO | 0.024137 | ✓ |
| GENUINE PARTS CO | 0.021644 |  |
| HERSHEY CO/THE | 0.020972 |  |
| CDW CORPORATION | 0.019144 |  |
| MERCK & CO | 0.016867 | ✓ |
| MONEYMKT | 0.002325 |  |
| MONEYMKT | 0.002325 |  |
| MSILF-GOVT-INS | 0.002325 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.002325 |  |

## MFS Active Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042865 |  |
| MCKESSON CORP | 0.036727 |  |
| EXXON MOBIL CORP | 0.031762 | ✓ |
| PROGRESSIVE CORP OHIO | 0.031686 | ✓ |
| THE CIGNA GROUP | 0.028555 | ✓ |
| KLA CORP | 0.026661 |  |
| DUKE ENERGY CORP NEW | 0.025375 | ✓ |
| CHEVRON CORP | 0.023725 | ✓ |
| UNION PACIFIC CORP | 0.023461 |  |
| TRAVELERS COS IN | 0.023363 |  |
| MORGAN STANLEY | 0.023256 |  |
| ANALOG DEVICES INC | 0.023205 | ✓ |
| RTX CORP | 0.022799 |  |
| PROLOGIS INC REIT | 0.022140 | ✓ |
| SOUTHERN CO | 0.020832 |  |
| BOEING CO/THE | 0.020575 |  |
| CITIGROUP INC | 0.019021 |  |
| ABBOTT LABS | 0.018885 |  |
| CONOCOPHILLIPS | 0.017791 |  |
| GENERAL DYNAMICS CORPORATION | 0.017790 |  |
| ABBVIE INC | 0.017520 |  |
| AMERICAN EXPRESS CO | 0.017452 |  |
| HOME DEPOT INC | 0.017406 |  |
| DOMINION ENERGY INC | 0.016928 |  |
| NORTHROP GRUMMAN CORP | 0.016612 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.016432 |  |
| MARSH & MCLENNAN | 0.016269 | ✓ |
| JOHNSON&JOHNSON | 0.015967 | ✓ |
| NASDAQ INC | 0.015876 |  |
| NXP SEMICONDUCTORS NV | 0.015843 |  |
| ALLIANT ENERGY CORPORATION | 0.015688 |  |
| PACCAR INC | 0.015629 |  |
| BANK OF AMERICA CORPORATION | 0.014566 | ✓ |
| KKR & CO INC | 0.014389 |  |
| ACCENTURE PLC CL A | 0.014320 |  |
| PROCTER & GAMBLE | 0.014090 | ✓ |
| AON PLC | 0.013881 |  |
| EATON CORP PLC | 0.013366 |  |
| WELLS FARGO & CO | 0.013365 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.012868 |  |
| EQUIFAX INC | 0.012862 |  |
| XCEL ENERGY INC | 0.012730 |  |
| ELEVANCE HEALTH INC | 0.012365 |  |
| CMS ENERGY CORP | 0.011038 |  |
| HONEYWELL INTL INC | 0.010783 |  |
| PHILIP MORRIS INTL INC | 0.010371 |  |
| MONDELEZ INTL INC | 0.010093 |  |
| PFIZER INC | 0.009944 |  |
| CRH PLC | 0.009404 |  |
| TEXAS INSTRUMENTS INC | 0.009392 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014315` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/27574/000094040026014315/0000940400-26-014315-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040083` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040083/0001410368-26-040083-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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