# Portfolio overlap — MEIIX vs DVRUX

Comparing **MFS Value Fund** (2026-02-28) and **UBS US Dividend Ruler Fund** (2026-03-31).

- Shared positions: 20
- MFS Value Fund covered by UBS US Dividend Ruler Fund: 0.3458046069546082734771153998
- UBS US Dividend Ruler Fund covered by MFS Value Fund: 0.3458046069546082734771153999

## MFS Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042571 | ✓ |
| MCKESSON CORP | 0.034368 |  |
| PROGRESSIVE CORP OHIO | 0.030175 |  |
| JOHNSON&JOHNSON | 0.030073 | ✓ |
| THE CIGNA GROUP | 0.029029 |  |
| RTX CORP | 0.027950 | ✓ |
| EXXON MOBIL CORP | 0.024258 | ✓ |
| BOEING CO/THE | 0.023619 |  |
| ANALOG DEVICES INC | 0.023097 | ✓ |
| MORGAN STANLEY | 0.021270 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.020534 |  |
| DUKE ENERGY CORP NEW | 0.020316 |  |
| PROLOGIS INC REIT | 0.019469 | ✓ |
| KLA CORP | 0.019414 |  |
| LOWES COS INC | 0.019374 |  |
| TRAVELERS COS IN | 0.019194 |  |
| CONOCOPHILLIPS | 0.018830 |  |
| AMERICAN EXPRESS CO | 0.018579 | ✓ |
| CHUBB LTD | 0.018458 | ✓ |
| NASDAQ INC | 0.018218 |  |
| UNION PACIFIC CORP | 0.018168 | ✓ |
| CITIGROUP INC | 0.017870 |  |
| MARSH & MCLENNAN | 0.017729 | ✓ |
| DOMINION ENERGY INC | 0.017724 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.017407 | ✓ |
| MARRIOTT INTL-A | 0.016651 |  |
| AON PLC | 0.015717 |  |
| CHEVRON CORP | 0.014942 |  |
| ABBOTT LABS | 0.014930 | ✓ |
| ABBVIE INC | 0.014758 | ✓ |
| SOUTHERN CO | 0.014734 |  |
| NXP SEMICONDUCTORS NV | 0.014690 |  |
| BLACKROCK INC | 0.014423 | ✓ |
| HONEYWELL INTL INC | 0.013929 |  |
| XCEL ENERGY INC | 0.013917 |  |
| ACCENTURE PLC CL A | 0.013847 |  |
| NORTHROP GRUMMAN CORP | 0.013835 |  |
| WELLS FARGO & CO | 0.013281 |  |
| PACCAR INC | 0.013276 |  |
| PG&E CORP | 0.013009 |  |
| TEXAS INSTRUMENTS INC | 0.012357 | ✓ |
| PEPSICO INC | 0.012034 |  |
| ILLINOIS TOOL WORKS INC | 0.011343 |  |
| EQUIFAX INC | 0.011086 |  |
| KKR & CO INC | 0.011049 |  |
| EATON CORP PLC | 0.010655 | ✓ |
| ELEVANCE HEALTH INC | 0.008660 |  |
| PHILIP MORRIS INTL INC | 0.008580 |  |
| KIMBERLY CLARK CORP | 0.008229 |  |
| PFIZER INC | 0.008059 |  |

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 | ✓ |
| BROADCOM INC | 0.066741 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 |  |
| LINDE PLC | 0.040028 |  |
| JPMORGAN CHASE and CO | 0.039613 | ✓ |
| ANALOG DEVICES INC | 0.039176 | ✓ |
| RTX CORP | 0.038390 | ✓ |
| JOHNSON&JOHNSON | 0.036837 | ✓ |
| PROLOGIS INC REIT | 0.035407 | ✓ |
| EATON CORP PLC | 0.035003 | ✓ |
| TJX COS INC | 0.034490 |  |
| CISCO SYSTEMS INC | 0.033391 |  |
| ABBVIE INC | 0.032464 | ✓ |
| HOME DEPOT INC | 0.031763 |  |
| TRANE TECHNOLOGIES PLC | 0.031598 | ✓ |
| BLACKROCK INC | 0.031401 | ✓ |
| MCDONALDS CORP | 0.030673 |  |
| NEXTERA ENERGY INC | 0.029752 | ✓ |
| MORGAN STANLEY | 0.028151 | ✓ |
| UNION PACIFIC CORP | 0.028119 | ✓ |
| COCA-COLA CO/THE | 0.027382 |  |
| AMERICAN EXPRESS CO | 0.026726 | ✓ |
| ORACLE CORP | 0.026050 |  |
| TEXAS INSTRUMENTS INC | 0.025789 | ✓ |
| EXXON MOBIL CORP | 0.022099 | ✓ |
| CHUBB LTD | 0.021970 | ✓ |
| ABBOTT LABS | 0.017666 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013225 |  |
| MARSH & MCLENNAN | 0.013126 | ✓ |
| REPUBLIC SVCS | 0.011438 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008428 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040052` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/798244/000141036826040052/0001410368-26-040052-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-index.htm>

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_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._

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