# Portfolio overlap — MCSFX vs IBTG Comparing **MFS Commodity Strategy Fund** (2026-01-31) and **iShares iBonds Dec 2026 Term Treasury ETF** (2026-01-31). - Shared positions: 4 - MFS Commodity Strategy Fund covered by iShares iBonds Dec 2026 Term Treasury ETF: 0.08200832312452135486640729195 - iShares iBonds Dec 2026 Term Treasury ETF covered by MFS Commodity Strategy Fund: 0.08200832312452135486640729195 ## MFS Commodity Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.085825 | | | US TREASURY N/B | 0.062161 | | | US TREASURY N/B | 0.048498 | ✓ | | US TREASURY N/B | 0.047498 | | | US TREASURY N/B | 0.037468 | ✓ | | US TREASURY N/B | 0.033472 | ✓ | | WHEAT MAY 26 | 0.026629 | | | ZSCALER INC CFD | 0.026289 | | | US TREASURY N/B | 0.024527 | ✓ | | FHLBDN 0 02/02/26 | 0.021118 | | | S&P 500 MINI INDEX 02/06/26W 680P | 0.017602 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.017482 | | | PNC V5.354 12/02/28 | 0.005517 | | | BOEING CO | 0.005247 | | | JBS/FOODS/FOOD | 0.005229 | | | SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 0.004561 | | | FORD MOTOR CRED | 0.004521 | | | ELEMENT FLEET MA | 0.004443 | | | TORONTO DOM BANK | 0.004410 | | | BACARDI / MARTIN | 0.004397 | | | MARS INC | 0.004290 | | | PIONEER NATURAL | 0.004259 | | | TCW CLO Ltd., Series 2020-1A, Class BR3 | 0.004253 | | | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.004193 | | | BROOKFIELD FIN | 0.004161 | | | Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | 0.004142 | | | ROGERS COMMUNIC | 0.004103 | | | AUTONATION INC | 0.004098 | | | Rentokil Terminix Funding, LLC | 0.004063 | | | WELLS FARGO CO | 0.003956 | | | DCP MIDSTREAM OP | 0.003953 | | | SAMMONS FIN GLO | 0.003797 | | | EQT CORP | 0.003708 | | | MARRIOTT INTL | 0.003639 | | | Cox Enterprises, Inc. 5.45 09/15/2028 | 0.003613 | | | PACIFIC GAS&ELEC | 0.003594 | | | TRUIST FINANCIAL | 0.003564 | | | BNP PARIBAS | 0.003543 | | | Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 0.003526 | | | PNC FINANCIAL | 0.003506 | | | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.003478 | | | Element Fleet Management Corp. | 0.003474 | | | CPGX 6.042 08/15/28 | 0.003456 | | | Invesco CLO Ltd., Series 2022-2A, Class BR | 0.003439 | | | PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0.003438 | | | MORGAN STANLEY | 0.003433 | | | CORPORATE OFFICE | 0.003360 | | | Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 0.003344 | | | CHARLES SCHWAB | 0.003329 | | | PAYCHEX INC | 0.003304 | | ## iShares iBonds Dec 2026 Term Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.039480 | | | US TREASURY N/B | 0.034614 | | | US TREASURY N/B | 0.032893 | | | US TREASURY N/B | 0.032121 | | | US TREASURY N/B | 0.030925 | | | US TREASURY N/B | 0.030701 | | | US TREASURY N/B | 0.030660 | | | US TREASURY N/B | 0.030481 | | | US TREASURY N/B | 0.030427 | | | US TREASURY N/B | 0.029909 | | | US TREASURY N/B | 0.029128 | | | US TREASURY N/B | 0.029034 | | | US TREASURY N/B | 0.028026 | | | US TREASURY N/B | 0.027365 | ✓ | | US TREASURY N/B | 0.027359 | | | US TREASURY N/B | 0.027349 | | | US TREASURY N/B | 0.027171 | | | US TREASURY N/B | 0.027161 | | | US TREASURY N/B | 0.026866 | | | US TREASURY N/B | 0.026618 | | | US TREASURY N/B | 0.026025 | | | US TREASURY N/B | 0.025037 | | | US TREASURY N/B | 0.023647 | | | US TREASURY N/B | 0.023302 | ✓ | | US TREASURY N/B | 0.021117 | | | US TREASURY N/B | 0.020824 | | | US TREASURY N/B | 0.019953 | | | US TREASURY N/B | 0.019499 | | | US TREASURY N/B | 0.018759 | | | US TREASURY N/B | 0.017842 | ✓ | | US TREASURY N/B | 0.017753 | | | US TREASURY N/B | 0.016986 | | | US TREASURY N/B | 0.016896 | | | US TREASURY N/B | 0.016577 | | | US TREASURY N/B | 0.014673 | | | US TREASURY N/B | 0.014326 | | | US TREASURY N/B | 0.014096 | | | US TREASURY N/B | 0.013973 | | | US TREASURY N/B | 0.013500 | ✓ | | US TREASURY N/B | 0.011979 | | | US TREASURY N/B | 0.007569 | | | US TREASURY N/B | 0.006498 | | | US TREASURY N/B | 0.006384 | | | US TREASURY N/B | 0.006097 | | | US TREASURY N/B | 0.004587 | | | US TREASURY N/B | 0.003813 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032766` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-007335` (as of 2026-01-31) --- _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 _