# Portfolio overlap — MFEIX vs MFSG

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

- Shared positions: 37
- MFS Growth Fund covered by MFS Active Growth ETF: 0.7927044884539268796947682741
- MFS Active Growth ETF covered by MFS Growth Fund: 0.7927044884539268796947682742

## MFS Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.138576 | ✓ |
| MICROSOFT CORP | 0.094165 | ✓ |
| APPLE INC | 0.091404 | ✓ |
| ALPHABET INC CL A | 0.080213 | ✓ |
| AMAZON.COM INC | 0.061097 | ✓ |
| META PLATFORMS INC CL A | 0.031323 | ✓ |
| MASTERCARD INC CL A | 0.030493 |  |
| BROADCOM INC | 0.028589 | ✓ |
| GE VERNOVA LLC | 0.024738 | ✓ |
| AMPHENOL CORPORATION CL A | 0.020352 | ✓ |
| GENERAL ELECTRIC CO | 0.017254 | ✓ |
| HOWMET AEROSPACE INC | 0.016380 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015835 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015717 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.012282 |  |
| AUTODESK INC | 0.012173 | ✓ |
| DANAHER CORP | 0.011622 | ✓ |
| MEDTRONIC PLC | 0.011568 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.011437 | ✓ |
| KLA CORP | 0.010321 | ✓ |
| NASDAQ INC | 0.009960 | ✓ |
| GILEAD SCIENCES INC | 0.009670 | ✓ |
| PHILIP MORRIS INTL INC | 0.009613 | ✓ |
| MONSTER BEVERAGE CORP | 0.009132 | ✓ |
| ARISTA NETWORKS INC | 0.008936 | ✓ |
| STARBUCKS CORP | 0.008844 | ✓ |
| KKR & CO INC | 0.008330 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.008069 | ✓ |
| APPLOVIN CORP | 0.007882 | ✓ |
| VULCAN MATERIALS CO | 0.007172 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007115 |  |
| ABBOTT LABS | 0.007014 | ✓ |
| SHOPIFY INC CL A | 0.007013 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006969 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006842 |  |
| UBER TECHNOLOGIES INC | 0.006737 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.006716 | ✓ |
| CATERPILLAR INC | 0.006401 | ✓ |
| APPLIED MATERIALS INC | 0.006394 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.006300 |  |
| LPL FINL HLDGS INC | 0.005944 |  |
| O'REILLY AUTOMOTIVE INC | 0.005886 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.005834 |  |
| LINDE PLC | 0.005778 |  |
| EATON CORP PLC | 0.005109 | ✓ |
| CHENIERE ENERGY INC | 0.005020 |  |
| SNOWFLAKE INC CL A | 0.004919 | ✓ |
| AIRBNB INC CLASS A | 0.004781 | ✓ |
| TKO GROUP HOLDINGS INC | 0.004363 | ✓ |
| CBRE GROUP INC - CL A | 0.004354 |  |

## 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 `0002071691-26-008223` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/798250/000207169126008223/0002071691-26-008223-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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