# Portfolio overlap — DIFEX vs USRT

Comparing **MFS Diversified Income Fund** (2026-02-28) and **iShares Core U.S. REIT ETF** (2026-01-31).

- Shared positions: 29
- MFS Diversified Income Fund covered by iShares Core U.S. REIT ETF: 0.1245990577579992676552442599
- iShares Core U.S. REIT ETF covered by MFS Diversified Income Fund: 0.1245990577579992676552442598

## MFS Diversified Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS High Yield Pooled Portfolio | 0.218960 |  |
| PROLOGIS INC REIT | 0.015174 | ✓ |
| EQUINIX INC | 0.010618 | ✓ |
| SIMON PROPERTY | 0.008860 | ✓ |
| DIGITAL REALTY TRUST INC | 0.008320 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.008222 |  |
| VENTAS INC REIT | 0.007930 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007423 |  |
| TOYOTA TSUSHO | 0.007058 |  |
| PHILLIPS 66 | 0.006216 |  |
| NORTHERN TRUST CORP | 0.006092 |  |
| US TREASURY N/B | 0.006044 |  |
| Novartis AG (Registered) | 0.005877 |  |
| TESCO PLC | 0.005876 |  |
| PFIZER INC | 0.005803 |  |
| JOHNSON&JOHNSON | 0.005569 |  |
| AMBEV SA | 0.005471 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005054 | ✓ |
| KDDI Corporation | 0.004982 |  |
| THE CIGNA GROUP | 0.004956 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.004925 |  |
| ABBVIE INC | 0.004757 |  |
| BNP PARIBAS | 0.004469 |  |
| CCB-H | 0.004428 |  |
| KIMBERLY CLARK CORP | 0.004427 |  |
| NNN REIT INC | 0.004183 | ✓ |
| ARAMARK | 0.004171 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004013 | ✓ |
| ATMOS ENERGY CORP | 0.003949 |  |
| ESSEX PROPERTY TRUST INC | 0.003939 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003906 |  |
| HON HAI | 0.003892 |  |
| FED REALTY INVS | 0.003877 | ✓ |
| RIO TINTO PLC | 0.003876 |  |
| MID AMERICA APT CMNTY INC | 0.003874 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.003856 | ✓ |
| VICI PROPERTIES | 0.003822 | ✓ |
| PETROCHINA-H | 0.003706 |  |
| US TREASURY N/B | 0.003704 |  |
| US TREASURY N/B | 0.003626 |  |
| ERICSSON (LM) TELE CO CL B | 0.003615 |  |
| EDISON INTL | 0.003611 |  |
| AMERICAN HOMES-A | 0.003595 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.003589 | ✓ |
| REGENCY CENTERS CORP REIT | 0.003507 | ✓ |
| ACADIA RLTY TR REIT | 0.003472 | ✓ |
| US TREASURY N/B | 0.003386 |  |
| HEALTHCARE REALTY TRUST INC | 0.003340 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.003283 | ✓ |
| TENARIS SA | 0.003261 |  |

## iShares Core U.S. REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.085338 |  |
| PROLOGIS INC REIT | 0.080693 | ✓ |
| EQUINIX INC | 0.059920 | ✓ |
| SIMON PROPERTY | 0.046209 | ✓ |
| DIGITAL REALTY TRUST INC | 0.045337 | ✓ |
| REALTY INCOME CORP REIT | 0.044470 |  |
| PUBLIC STORAGE | 0.039069 |  |
| VENTAS INC REIT | 0.032737 | ✓ |
| VICI PROPERTIES | 0.027001 | ✓ |
| EXTRA SPACE STORAGE INC | 0.026165 | ✓ |
| IRON MOUNTAIN INC | 0.024332 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.022745 |  |
| EQUITY RESIDENTIAL REIT | 0.021247 | ✓ |
| INVITATION HOMES INC | 0.014722 |  |
| ESSEX PROPERTY TRUST INC | 0.014450 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014066 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.014048 |  |
| WP CAREY INC | 0.013609 |  |
| KIMCO REALTY CORPORATION | 0.012680 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011849 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.011653 |  |
| HOST HOTELS & RE | 0.011438 |  |
| UDR INC | 0.011048 |  |
| GAMING AND LEISURE PROPRTI INC | 0.010937 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.010925 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010757 | ✓ |
| CAMDEN PROP TR | 0.010362 |  |
| LAMAR ADVERTISING CO CL A | 0.009970 | ✓ |
| AMERICAN HOMES-A | 0.009632 | ✓ |
| BXP INC | 0.009220 | ✓ |
| EASTGROUP PROP | 0.008656 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.008505 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008436 |  |
| FED REALTY INVS | 0.007746 | ✓ |
| CUBESMART | 0.007647 |  |
| CARETRUST REIT INC | 0.007480 |  |
| AGREE REALTY CORP | 0.007353 |  |
| BRIXMOR PROPERTY | 0.007342 |  |
| AMERICAN HEALTHCARE REIT INC | 0.007069 |  |
| NNN REIT INC | 0.007014 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006687 |  |
| STAG INDUSTRIAL INC CL A | 0.006306 |  |
| TERRENO REALTY CORP | 0.005613 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005370 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.005208 | ✓ |
| VORNADO RLTY TST | 0.005067 |  |
| HEALTHCARE REALTY TRUST INC | 0.004956 | ✓ |
| KITE REALTY GROUP TRUST | 0.004551 |  |
| MACERICH COMPANY | 0.004284 |  |
| MILLROSE PROPERTIES INC | 0.004106 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008228` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/356349/000207169126008228/0002071691-26-008228-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011792` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011792/0000940400-26-011792-index.htm>

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