# Portfolio overlap — GILAX vs MFSV

Comparing **Lord Abbett Fundamental Equity Fund** (2026-04-30) and **MFS Active Value ETF** (2026-02-28).

- Shared positions: 15
- Lord Abbett Fundamental Equity Fund covered by MFS Active Value ETF: 0.2345999951751654594435136115
- MFS Active Value ETF covered by Lord Abbett Fundamental Equity Fund: 0.2345999951751654594435136116

## Lord Abbett Fundamental Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.054942 |  |
| JPMORGAN CHASE and CO | 0.036544 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.027077 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024224 |  |
| SHELL PLC SPONS ADR | 0.023754 |  |
| UNITED THERAPEUTICS CORP DEL | 0.023665 |  |
| MICROSOFT CORP | 0.023563 | ✓ |
| WELLS FARGO & CO | 0.023133 | ✓ |
| BOEING CO/THE | 0.022485 | ✓ |
| STEEL DYNAMICS INC | 0.020601 |  |
| DICKS SPORTING GOODS INC | 0.020375 |  |
| RTX CORP | 0.020070 | ✓ |
| CARLSBERG-B | 0.019643 |  |
| Novartis AG | 0.019564 |  |
| ARCH CAPITAL GROUP LTD | 0.019263 |  |
| LOWES COS INC | 0.019108 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.018836 |  |
| MCKESSON CORP | 0.017983 | ✓ |
| AERCAP HOLDINGS NV | 0.017964 |  |
| AON PLC | 0.017784 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.017680 |  |
| ANALOG DEVICES INC | 0.017508 | ✓ |
| SEI INVESTMENTS | 0.017414 |  |
| RENAISSANCERE HLDGS LTD | 0.017411 |  |
| ASML HOLDING-NY | 0.017408 |  |
| CBRE GROUP INC - CL A | 0.017396 |  |
| ROSS STORES INC | 0.017111 |  |
| ENTERGY CORP | 0.016900 |  |
| PARKER HANNIFIN CORP | 0.016692 |  |
| GENERAL DYNAMICS CORPORATION | 0.016673 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016332 |  |
| UNITEDHEALTH GRP | 0.015701 |  |
| CRH PLC | 0.015430 | ✓ |
| PHILIP MORRIS INTL INC | 0.015286 | ✓ |
| IQVIA HOLDINGS INC | 0.015228 |  |
| MORGAN STANLEY | 0.015183 | ✓ |
| CMS ENERGY CORP | 0.015052 | ✓ |
| AECOM | 0.014519 |  |
| LABCORP HOLDINGS INC | 0.014419 |  |
| GILEAD SCIENCES INC | 0.014357 |  |
| SCHWAB CHARLES CORP | 0.014113 |  |
| LYONDELLBASELL INDS CLASS A | 0.014077 |  |
| EXPAND ENERGY CORP | 0.014017 |  |
| TD SYNNEX CORP | 0.013887 |  |
| WILLIAMS COS INC | 0.013716 |  |
| KKR & CO INC | 0.013683 | ✓ |
| ALLEGION PLC | 0.013675 |  |
| PROGRESSIVE CORP OHIO | 0.013458 | ✓ |
| EMCOR GROUP INC | 0.013039 |  |
| THE BOOKING HOLDINGS INC | 0.012807 |  |

## 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 `0001410368-26-068164` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068164/0001410368-26-068164-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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