# Portfolio overlap — JFCIX vs MFSG

Comparing **Fundamental All Cap Core Fund** (2026-02-28) and **MFS Active Growth ETF** (2026-02-28).

- Shared positions: 11
- Fundamental All Cap Core Fund covered by MFS Active Growth ETF: 0.3271364625132911983978736421
- MFS Active Growth ETF covered by Fundamental All Cap Core Fund: 0.3271364625132911983978736420

## Fundamental All Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.074998 | ✓ |
| MICROSOFT CORP | 0.069008 | ✓ |
| ALPHABET INC CL A | 0.063665 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042158 | ✓ |
| NVIDIA CORP | 0.037860 | ✓ |
| CHENIERE ENERGY INC | 0.037014 |  |
| LENNAR CORP CL A | 0.033164 |  |
| KKR & CO INC | 0.033086 | ✓ |
| ROPER TECHNOLOGIES INC | 0.029489 |  |
| HOLOGIC INC | 0.028507 |  |
| REGAL REXNORD CORP | 0.027408 |  |
| SALESFORCE INC | 0.025619 |  |
| ELEVANCE HEALTH INC | 0.025329 |  |
| META PLATFORMS INC CL A | 0.024633 | ✓ |
| MCKESSON CORP | 0.022116 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019990 | ✓ |
| UNITED RENTALS INC | 0.019678 |  |
| WORKDAY INC CL A | 0.017821 |  |
| GROUP 1 AUTOMOTIVE INC | 0.016817 |  |
| ADOBE INC | 0.016582 |  |
| ZIMMER BIOMET HO | 0.016519 |  |
| APPLE INC | 0.016080 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.015831 |  |
| CARMAX INC | 0.015662 |  |
| AMERICAN TOWER CORP | 0.015645 |  |
| POST HOLDINGS INC | 0.015098 |  |
| S&P GLOBAL INC | 0.015058 |  |
| UNITEDHEALTH GRP | 0.014824 |  |
| CROWN CASTLE INC | 0.014602 |  |
| TEXAS INSTRUMENTS INC | 0.014575 |  |
| ELANCO ANIMAL HEALTH INC | 0.014525 |  |
| FIRST HAWAIIAN INC | 0.014204 |  |
| FORTIVE CORP | 0.014192 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.013894 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011493 |  |
| MILLROSE PROPERTIES INC | 0.011436 |  |
| MORGAN STANLEY | 0.010908 | ✓ |
| VAIL RESORTS INC | 0.010831 |  |
| FERRARI NV /EUR/ 0.00000000 | 0.010557 |  |
| BECTON DICKINSON and CO | 0.009515 |  |
| ACCENTURE PLC-A | 0.008955 |  |
| CARGURUS INC CL A | 0.007751 |  |
| JH COLLATERAL | 0.006861 |  |
| MOBILEYE GLOBAL INC A | 0.006613 |  |
| ALIGN TECHNOLOGY INC | 0.006473 |  |
| CANADA GOOSE HOL | 0.006434 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.005436 |  |
| BELLRING BRANDS INC | 0.003926 |  |
| FOX FACTORY HOLDING CORP | 0.002438 |  |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.002394 |  |

## MFS Active Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.136280 | ✓ |
| MICROSOFT CORP | 0.093828 | ✓ |
| APPLE INC | 0.089768 | ✓ |
| ALPHABET INC CL A | 0.078731 | ✓ |
| AMAZON.COM INC | 0.058537 | ✓ |
| META PLATFORMS INC CL A | 0.031669 | ✓ |
| VISA INC-CLASS A | 0.030999 |  |
| GE VERNOVA LLC | 0.029928 |  |
| BROADCOM INC | 0.029797 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024903 | ✓ |
| AMPHENOL CORPORATION CL A | 0.020864 |  |
| GENERAL ELECTRIC CO | 0.018764 |  |
| KLA CORP | 0.017526 |  |
| LAM RESEARCH CORP | 0.014681 |  |
| TJX COS INC | 0.013791 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013773 | ✓ |
| AUTODESK INC | 0.013693 |  |
| MEDTRONIC PLC | 0.013264 |  |
| WATERS CORP | 0.012279 | ✓ |
| PHILIP MORRIS INTL INC | 0.012185 |  |
| AMETEK INC NEW | 0.011141 |  |
| NASDAQ INC | 0.010160 |  |
| GILEAD SCIENCES INC | 0.010138 |  |
| MARRIOTT INTL-A | 0.010046 |  |
| MORGAN STANLEY | 0.009777 | ✓ |
| ABBOTT LABS | 0.009256 |  |
| EATON CORP PLC | 0.009220 |  |
| TRANE TECHNOLOGIES PLC | 0.008852 |  |
| MONSTER BEVERAGE CORP | 0.008818 |  |
| SHOPIFY INC CL A | 0.008665 |  |
| STARBUCKS CORP | 0.008516 |  |
| APPLOVIN CORP | 0.008075 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007985 |  |
| ARISTA NETWORKS INC | 0.007724 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007447 |  |
| DANAHER CORP | 0.007429 |  |
| CATERPILLAR INC | 0.007296 |  |
| CRH PLC | 0.007199 |  |
| WESTERN DIGITAL CORP | 0.006937 |  |
| UBER TECHNOLOGIES INC | 0.006892 |  |
| KKR & CO INC | 0.006571 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006320 |  |
| PARKER HANNIFIN CORP | 0.006264 |  |
| TKO GROUP HOLDINGS INC | 0.005934 |  |
| SNOWFLAKE INC CL A | 0.005618 |  |
| FIFTH THIRD BANCORP | 0.005558 |  |
| ASM INTL NV | 0.005225 |  |
| AIRBNB INC CLASS A | 0.005146 |  |
| WW GRAINGER INC | 0.004902 |  |
| SAP SE | 0.004713 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-184471` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184471/0001193125-26-184471-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040055` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040055/0001410368-26-040055-index.htm>

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