# Portfolio overlap — MFSV vs CFVLX

Comparing **MFS Active Value ETF** (2026-02-28) and **The Value Fund** (2026-04-30).

- Shared positions: 23
- MFS Active Value ETF covered by The Value Fund: 0.3544185471152057290901973918
- The Value Fund covered by MFS Active Value ETF: 0.3544185471152057290901973919

## 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 | ✓ |

## The Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.036330 |  |
| TEXAS INSTRUMENTS INC | 0.028223 | ✓ |
| JPMORGAN CHASE and CO | 0.024311 | ✓ |
| EATON CORP PLC | 0.024152 | ✓ |
| MORGAN STANLEY | 0.023071 | ✓ |
| CISCO SYSTEMS INC | 0.022574 |  |
| BERKSHIRE HATH-B | 0.021611 |  |
| BLACKROCK INC | 0.021603 |  |
| BANK OF AMERICA CORPORATION | 0.021324 | ✓ |
| PROLOGIS INC REIT | 0.020478 | ✓ |
| MONOLITHIC POWER SYS INC | 0.020381 |  |
| BROADCOM INC | 0.019973 |  |
| WILLIAMS COS INC | 0.019941 |  |
| WELLS FARGO & CO | 0.019835 | ✓ |
| EXXON MOBIL CORP | 0.019825 | ✓ |
| WALT DISNEY CO/T | 0.019823 |  |
| CHEVRON CORP | 0.019746 | ✓ |
| AMAZON.COM INC | 0.019548 |  |
| KLA CORP | 0.019359 | ✓ |
| CHUBB LTD | 0.019341 |  |
| PEPSICO INC | 0.019285 |  |
| DUKE ENERGY CORP NEW | 0.018970 | ✓ |
| PROCTER & GAMBLE | 0.018576 | ✓ |
| JOHNSON&JOHNSON | 0.018549 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018381 | ✓ |
| MERCK & CO | 0.018296 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018237 |  |
| AMGEN INC | 0.018177 |  |
| Southern Copper Corporation COM USD0.01 | 0.018005 |  |
| HOME DEPOT INC | 0.017832 | ✓ |
| ABBVIE INC | 0.017820 | ✓ |
| CME GROUP INC CL A | 0.017611 |  |
| MCDONALDS CORP | 0.017365 |  |
| MEDTRONIC PLC | 0.017281 |  |
| COMCAST CORP CL A | 0.016440 |  |
| LITTELFUSE INC | 0.016387 |  |
| RTX CORP | 0.016286 | ✓ |
| ABBOTT LABS | 0.016076 | ✓ |
| WALMART INC | 0.015345 |  |
| LOCKHEED MARTIN CORP | 0.014969 |  |
| METLIFE INC | 0.013664 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.013509 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013257 |  |
| ONEOK INC | 0.013033 |  |
| MONDELEZ INTL INC | 0.012891 | ✓ |
| TYSON FOODS INC CL A | 0.012780 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012742 |  |
| STANLEY BLACK and DECKER INC | 0.012591 |  |
| DOMINION ENERGY INC | 0.012499 | ✓ |
| EMERSON ELECTRIC CO | 0.012441 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040083` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040083/0001410368-26-040083-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063611` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-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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