# Portfolio overlap — MBOX vs MFSV

Comparing **Freedom Day Dividend ETF** (2026-03-31) and **MFS Active Value ETF** (2026-02-28).

- Shared positions: 9
- Freedom Day Dividend ETF covered by MFS Active Value ETF: 0.1818826010663338916256916628
- MFS Active Value ETF covered by Freedom Day Dividend ETF: 0.1818826010663338916256916629

## Freedom Day Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Enterprise Products Partners LP | 0.029088 |  |
| EXXON MOBIL CORP | 0.028760 | ✓ |
| CAN NATURAL RES | 0.027143 |  |
| JPMORGAN CHASE and CO | 0.027066 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.024797 |  |
| MERCK & CO | 0.024440 | ✓ |
| KLA CORP | 0.024411 | ✓ |
| MORGAN STANLEY | 0.024290 | ✓ |
| ASML Holding NV | 0.024245 |  |
| MLP | 0.023955 |  |
| Novartis AG | 0.023931 |  |
| EDISON INTL | 0.023907 |  |
| MARATHON PETROLEUM CORP | 0.023763 |  |
| EOG RESOURCES INC | 0.022118 |  |
| BROADCOM INC | 0.021964 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021453 |  |
| AMGEN INC | 0.021158 |  |
| ASTRAZENECA PLC CVR RT | 0.020676 |  |
| TRAVELERS COS IN | 0.020024 | ✓ |
| AGNICO EAGLE MINES LTD | 0.019993 |  |
| HERSHEY CO/THE | 0.019673 |  |
| HOME DEPOT INC | 0.019522 | ✓ |
| Garmin Ltd | 0.019520 |  |
| REPUBLIC SVCS | 0.019495 |  |
| CINCINNATI FINANCIAL CORP | 0.018942 |  |
| LAMAR ADVERTISING CO CL A | 0.018816 |  |
| MUELLER INDUSTRIES INC | 0.018590 |  |
| NEXSTAR MEDIA GROUP INC | 0.018160 |  |
| WILLIAMS-SONOMA INC | 0.018134 |  |
| VOYA FINANCIAL INC | 0.017997 |  |
| PROGRESSIVE CORP OHIO | 0.017682 | ✓ |
| OWENS CORNING INC | 0.017360 |  |
| AMERIPRISE FINANCIAL INC | 0.017311 |  |
| PRINCIPAL FINL GROUP INC | 0.017277 |  |
| TORONTO-DOMINION BANK | 0.017158 |  |
| BANK OZK | 0.016679 |  |
| QUALCOMM INC | 0.016676 |  |
| SLB LTD | 0.015973 |  |
| UNITEDHEALTH GRP | 0.015858 |  |
| Accenture PLC | 0.015788 |  |
| TRACTOR SUPPLY CO. | 0.015355 |  |
| THE CIGNA GROUP | 0.015320 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.015273 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.014719 |  |
| CONSTELLATION BRANDS INC CL A | 0.014556 |  |
| INGREDION INC | 0.014510 |  |
| FIDELITY NATIONAL FINL INC | 0.014484 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.013572 |  |
| BECTON DICKINSON and CO | 0.013313 |  |
| VICI PROPERTIES | 0.013214 |  |

## 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 `0001592900-26-002759` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002759/0001592900-26-002759-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_