# Portfolio overlap — DVRFX vs ACWI

Comparing **MFS Global Alternative Strategy Fund** (2026-04-30) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 390
- MFS Global Alternative Strategy Fund covered by iShares MSCI ACWI ETF: 0.3295521579834561765749002161
- iShares MSCI ACWI ETF covered by MFS Global Alternative Strategy Fund: 0.3295521579834561765749002161

## 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 | ✓ |

## iShares MSCI ACWI ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048278 | ✓ |
| APPLE INC | 0.040034 | ✓ |
| MICROSOFT CORP | 0.031573 | ✓ |
| AMAZON.COM INC | 0.023859 | ✓ |
| ALPHABET INC CL A | 0.020435 | ✓ |
| ALPHABET INC CL C | 0.017207 | ✓ |
| META PLATFORMS INC CL A | 0.016150 | ✓ |
| BROADCOM INC | 0.015453 | ✓ |
| TSMC | 0.014192 | ✓ |
| TESLA INC | 0.012648 | ✓ |
| JPMORGAN CHASE and CO | 0.008728 | ✓ |
| LILLY ELI and CO | 0.008673 |  |
| BERKSHIRE HATH-B | 0.006873 |  |
| EXXON MOBIL CORP | 0.006239 | ✓ |
| ASML Holding NV | 0.005778 | ✓ |
| JOHNSON&JOHNSON | 0.005694 | ✓ |
| VISA INC-CLASS A | 0.005644 |  |
| WALMART INC | 0.005427 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.005408 | ✓ |
| TENCENT HOLDINGS LTD | 0.005129 | ✓ |
| MICRON TECHNOLOGY INC | 0.004837 | ✓ |
| MASTERCARD INC CL A | 0.004757 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 |  |
| COSTCO WHOLESALE CORP | 0.004315 |  |
| ABBVIE INC | 0.004103 |  |
| ADV MICRO DEVICE | 0.003992 |  |
| HOME DEPOT INC | 0.003873 |  |
| BANK OF AMERICA CORPORATION | 0.003866 | ✓ |
| BABA-W | 0.003802 |  |
| NETFLIX INC | 0.003698 | ✓ |
| PROCTER & GAMBLE | 0.003692 |  |
| SK HYNIX INC | 0.003549 |  |
| CHEVRON CORP | 0.003533 |  |
| PALANTIR TECHNOLOGIES INC | 0.003478 |  |
| GENERAL ELECTRIC CO | 0.003362 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 |  |
| HSBC HOLDINGS PL | 0.003200 |  |
| CATERPILLAR INC | 0.003199 | ✓ |
| CISCO SYSTEMS INC | 0.003195 |  |
| COCA-COLA CO/THE | 0.003178 |  |
| LAM RESEARCH CORP | 0.003048 | ✓ |
| WELLS FARGO & CO | 0.003005 |  |
| ASTRAZENECA PLC | 0.002994 | ✓ |
| INTL BUS MACH CORP | 0.002968 |  |
| ORACLE CORP | 0.002931 |  |
| Novartis AG (Registered) | 0.002926 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002921 |  |
| PHILIP MORRIS INTL INC | 0.002903 | ✓ |
| MERCK & CO | 0.002858 | ✓ |
| RTX CORP | 0.002794 | ✓ |


## 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 `0001410368-26-031726` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031726/0001410368-26-031726-index.htm>

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