# Portfolio overlap — DVRBX vs FSKAX

Comparing **MFS Global Alternative Strategy Fund** (2026-04-30) and **Fidelity Total Market Index Fund** (2026-02-28).

- Shared positions: 472
- MFS Global Alternative Strategy Fund covered by Fidelity Total Market Index Fund: 0.3183151179195628171785787366
- Fidelity Total Market Index Fund covered by MFS Global Alternative Strategy Fund: 0.3183151179195628171785787366

## MFS Global Alternative Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.034856 |  |
| NVIDIA CORP | 0.030832 | ✓ |
| APPLE INC | 0.023516 | ✓ |
| ALPHABET INC CL A | 0.017780 | ✓ |
| MICROSOFT CORP | 0.015770 | ✓ |
| AMAZON.COM INC | 0.013239 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.011059 |  |
| SCHNEIDER ELECTR | 0.009955 |  |
| CITIGROUP INC | 0.008238 | ✓ |
| META PLATFORMS INC CL A | 0.008006 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007447 |  |
| FRANCO-NEVADA CORP | 0.007385 |  |
| ALPHABET INC CL C | 0.007097 | ✓ |
| TSMC | 0.007068 |  |
| BROADCOM INC | 0.006350 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006270 | ✓ |
| MCKESSON CORP | 0.006141 | ✓ |
| THE CIGNA GROUP | 0.005940 | ✓ |
| LINDE PLC | 0.005926 | ✓ |
| ALTRIA GROUP INC | 0.005582 | ✓ |
| ASSA ABLOY AB SER B | 0.005330 |  |
| SYNCHRONY FINANCIAL | 0.005068 | ✓ |
| GE VERNOVA LLC | 0.005024 | ✓ |
| NORTHERN TRUST CORP | 0.004935 | ✓ |
| SAP SE | 0.004702 |  |
| O'REILLY AUTOMOTIVE INC | 0.004665 | ✓ |
| GEA GROUP AG | 0.004631 |  |
| TOTALENERGIES SE | 0.004503 |  |
| ANALOG DEVICES INC | 0.004372 | ✓ |
| QUALCOMM INC | 0.004356 | ✓ |
| JOHNSON&JOHNSON | 0.004352 | ✓ |
| VIKING HOLDINGS LTD | 0.004348 |  |
| NESTLE SA (REG) | 0.004252 |  |
| AGCO CORP | 0.004251 | ✓ |
| NASDAQ INC | 0.004183 | ✓ |
| ASTRAZENECA PLC | 0.004166 |  |
| GILEAD SCIENCES INC | 0.003921 | ✓ |
| ARAMARK | 0.003862 | ✓ |
| APPLIED MATERIALS INC | 0.003829 | ✓ |
| COLGATE-PALMOLIVE CO | 0.003677 | ✓ |
| Novartis AG (Registered) | 0.003619 |  |
| AIA Group Ltd | 0.003594 |  |
| MITSUB ELEC CORP | 0.003507 |  |
| AMERIPRISE FINANCIAL INC | 0.003480 | ✓ |
| MASTERCARD INC CL A | 0.003442 | ✓ |
| RB GLOBAL INC | 0.003408 | ✓ |
| JPMORGAN CHASE and CO | 0.003399 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003320 | ✓ |
| EXXON MOBIL CORP | 0.003284 | ✓ |
| TENCENT HOLDINGS LTD | 0.003097 |  |

## Fidelity Total Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064205 | ✓ |
| APPLE INC | 0.058209 | ✓ |
| MICROSOFT CORP | 0.043527 | ✓ |
| AMAZON.COM INC | 0.030463 | ✓ |
| ALPHABET INC CL A | 0.027068 | ✓ |
| BROADCOM INC | 0.022502 | ✓ |
| ALPHABET INC CL C | 0.021573 | ✓ |
| META PLATFORMS INC CL A | 0.021050 | ✓ |
| TESLA INC | 0.016866 | ✓ |
| BERKSHIRE HATH-B | 0.013806 |  |
| LILLY ELI and CO | 0.012458 |  |
| JPMORGAN CHASE and CO | 0.012190 | ✓ |
| EXXON MOBIL CORP | 0.009590 | ✓ |
| JOHNSON&JOHNSON | 0.008925 | ✓ |
| WALMART INC | 0.008366 |  |
| VISA INC-CLASS A | 0.008056 |  |
| MICRON TECHNOLOGY INC | 0.006903 | ✓ |
| COSTCO WHOLESALE CORP | 0.006679 |  |
| MASTERCARD INC CL A | 0.006323 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006248 |  |
| ABBVIE INC | 0.006117 |  |
| NETFLIX INC | 0.006081 | ✓ |
| PROCTER & GAMBLE | 0.005826 |  |
| HOME DEPOT INC | 0.005650 |  |
| GENERAL ELECTRIC CO | 0.005384 | ✓ |
| CHEVRON CORP | 0.005271 |  |
| CATERPILLAR INC | 0.005184 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004991 | ✓ |
| ADV MICRO DEVICE | 0.004861 |  |
| COCA-COLA CO/THE | 0.004708 |  |
| PALANTIR TECHNOLOGIES INC | 0.004674 |  |
| CISCO SYSTEMS INC | 0.004669 |  |
| MERCK & CO | 0.004584 | ✓ |
| APPLIED MATERIALS INC | 0.004423 | ✓ |
| LAM RESEARCH CORP | 0.004381 | ✓ |
| PHILIP MORRIS INTL INC | 0.004337 | ✓ |
| RTX CORP | 0.004051 | ✓ |
| UNITEDHEALTH GRP | 0.003962 |  |
| GOLDMAN SACHS GROUP INC | 0.003844 |  |
| WELLS FARGO & CO | 0.003812 |  |
| ORACLE CORP | 0.003647 |  |
| MCDONALDS CORP | 0.003621 |  |
| LINDE PLC | 0.003538 | ✓ |
| GE VERNOVA LLC | 0.003535 | ✓ |
| PEPSICO INC | 0.003461 | ✓ |
| INTL BUS MACH CORP | 0.003348 |  |
| VERIZON COMMUNICATIONS INC | 0.003152 |  |
| AMGEN INC | 0.003116 |  |
| INTEL CORP | 0.003050 |  |
| ABBOTT LABS | 0.003017 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-015574` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/764719/000207169126015574/0002071691-26-015574-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002661` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002661/0000035402-26-002661-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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