# Portfolio overlap — FICS vs MIEIX

Comparing **First Trust International Developed Capital Strength ETF** (2026-03-31) and **MFS International Equity Fund** (2026-03-31).

- Shared positions: 13
- First Trust International Developed Capital Strength ETF covered by MFS International Equity Fund: 0.1829294161124671009136394532
- MFS International Equity Fund covered by First Trust International Developed Capital Strength ETF: 0.1829294161124671009136394531

## First Trust International Developed Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IMPERIAL OIL LTD | 0.030672 |  |
| RIO TINTO PLC | 0.027236 | ✓ |
| BHP GROUP LTD | 0.025406 |  |
| GSK PLC | 0.025131 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.023531 |  |
| COCA-COLA HBC AG | 0.023485 |  |
| TORONTO-DOMINION BANK | 0.023463 | ✓ |
| SINGAPORE EXCH | 0.023437 |  |
| Novartis AG (Registered) | 0.023175 | ✓ |
| ASTRAZENECA PLC | 0.023085 |  |
| ALFA LAVAL AB COMMON STOCK | 0.022914 |  |
| ITOCHU CORP | 0.022741 |  |
| GREAT-WEST LIFEC | 0.022615 |  |
| DEUTSCHE BOERSE | 0.022426 | ✓ |
| ROCHE HOLDING AG | 0.022136 | ✓ |
| ROYAL BANK OF CANADA | 0.022081 |  |
| EURONEXT NV | 0.021843 |  |
| LOBLAW COS LTD | 0.021494 |  |
| HANNOVER RUECK S | 0.021383 |  |
| AENA SME SA | 0.021189 |  |
| Prudential Public Limited Company | 0.020791 | ✓ |
| INDITEX SA | 0.020753 |  |
| ALLIANZ SE (REGD) | 0.020663 |  |
| FERROVIAL SE | 0.020532 |  |
| POSTE ITALIANE | 0.020093 |  |
| ZURICH INSURANCE | 0.020034 | ✓ |
| MUENCHENER RUE-R | 0.019820 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.019458 |  |
| Kone OYJ, Class B | 0.019407 | ✓ |
| SGS SA-REG | 0.018949 |  |
| NEXT PLC | 0.018947 |  |
| SAMPO OYJ-A SHS | 0.018899 |  |
| SAFRAN SA | 0.018756 |  |
| BUREAU VERITAS S | 0.018644 |  |
| SWISS RE AG | 0.018211 |  |
| NESTLE SA (REG) | 0.018196 | ✓ |
| L'OREAL SA ORD | 0.017786 |  |
| SCHINDLER HLD-PC | 0.017381 |  |
| RECKITT BENCKISE | 0.016843 |  |
| CGI INC | 0.016715 |  |
| SONOVA HOLDING A | 0.016504 | ✓ |
| UNILEVER PLC | 0.016355 |  |
| Compass Group PLC | 0.016305 | ✓ |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.015035 |  |
| OBIC COMPANY LTD | 0.014920 |  |
| SIKA AG-REG | 0.014883 |  |
| SAGE GROUP PLC/T | 0.014702 |  |
| Amadeus IT Holding, S.A. | 0.014493 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.013996 |  |
| 3I GROUP PLC | 0.011311 |  |

## MFS International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.034164 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.028079 |  |
| Novartis AG (Registered) | 0.027874 | ✓ |
| ROCHE HOLDING AG | 0.027103 | ✓ |
| TOTALENERGIES SE | 0.024489 |  |
| HITACHI LTD | 0.023914 |  |
| SCHNEIDER ELECTR | 0.023326 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.020517 |  |
| DEUTSCHE BOERSE | 0.020321 | ✓ |
| MITSUB ELEC CORP | 0.020176 |  |
| BNP PARIBAS | 0.020133 |  |
| INTESA SANPAOLO | 0.020120 |  |
| ENGIE | 0.019703 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.019700 |  |
| CIE FINANCI-REG | 0.019190 |  |
| NATWEST GROUP PLC | 0.018610 |  |
| ING GROEP NV | 0.018287 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.018138 |  |
| AIA Group Ltd | 0.017282 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.017103 |  |
| Compass Group PLC | 0.016993 | ✓ |
| SAP SE | 0.016896 |  |
| SOMPO HOLDINGS I | 0.016720 |  |
| ENI SPA | 0.016321 |  |
| SHIN-ETSU CHEM | 0.015923 |  |
| GSK PLC | 0.015746 | ✓ |
| AIB GROUP PLC | 0.015417 |  |
| TENCENT HOLDINGS LTD | 0.015148 |  |
| UBS GROUP AG | 0.015115 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.014950 |  |
| SONY GROUP CORP | 0.014164 |  |
| RELX PLC | 0.013949 |  |
| ZURICH INSURANCE | 0.013824 | ✓ |
| Kone OYJ, Class B | 0.013495 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012989 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.012936 |  |
| SEVEN I HOLDINGS COMPANY | 0.012693 |  |
| CAPGEMINI SE | 0.012489 |  |
| DBS GROUP HLDGS | 0.012301 |  |
| TORONTO-DOMINION BANK | 0.012180 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.012164 |  |
| SAINT GOBAIN | 0.012112 |  |
| TESCO PLC | 0.011894 |  |
| CARLSBERG-B | 0.011885 |  |
| Amadeus IT Holding, S.A. | 0.011530 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.011256 |  |
| DAIKIN INDS | 0.011038 |  |
| LEGRAND SA COMMON STOCK | 0.010506 |  |
| NESTLE SA (REG) | 0.010140 | ✓ |
| BEIERSDORF AG | 0.009945 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020409/0000940400-26-020409-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011433` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867969/000207169126011433/0002071691-26-011433-index.htm>

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