# Portfolio overlap — MEIIX vs MFSV

Comparing **MFS Value Fund** (2026-02-28) and **MFS Active Value ETF** (2026-02-28).

- Shared positions: 51
- MFS Value Fund covered by MFS Active Value ETF: 0.7768940542255899640969071359
- MFS Active Value ETF covered by MFS Value Fund: 0.7768940542255899640969071357

## 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 | ✓ |

## 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 `0001410368-26-040052` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/798244/000141036826040052/0001410368-26-040052-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040083` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040083/0001410368-26-040083-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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