# Portfolio overlap — MFSV vs GSIIX

Comparing **MFS Active Value ETF** (2026-02-28) and **Goldman Sachs Equity Income Fund** (2026-02-28).

- Shared positions: 27
- MFS Active Value ETF covered by Goldman Sachs Equity Income Fund: 0.3337680798149461966606150324
- Goldman Sachs Equity Income Fund covered by MFS Active Value ETF: 0.3337680798149461966606150324

## 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 | ✓ |

## Goldman Sachs Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.039967 | ✓ |
| EXXON MOBIL CORP | 0.038418 | ✓ |
| JOHNSON&JOHNSON | 0.037867 | ✓ |
| ALPHABET INC CL A | 0.026783 |  |
| WALMART INC | 0.025957 |  |
| CATERPILLAR INC | 0.025657 | ✓ |
| PROCTER & GAMBLE | 0.023508 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022552 | ✓ |
| LINDE PLC | 0.022508 |  |
| MERCK & CO | 0.020857 | ✓ |
| MORGAN STANLEY | 0.017918 | ✓ |
| CISCO SYSTEMS INC | 0.017129 |  |
| APPLIED MATERIALS INC | 0.016997 |  |
| EATON CORP PLC | 0.016489 | ✓ |
| HONEYWELL INTL INC | 0.016208 | ✓ |
| AT&T INC | 0.016047 |  |
| CITIGROUP INC | 0.016007 | ✓ |
| CONOCOPHILLIPS | 0.014754 | ✓ |
| CSX CORP | 0.014754 |  |
| WALT DISNEY CO/T | 0.014283 |  |
| INTL BUS MACH CORP | 0.014133 |  |
| ABBOTT LABS | 0.014132 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.013720 |  |
| NEXTERA ENERGY INC | 0.013621 |  |
| FASTENAL CO | 0.013561 |  |
| TEXAS INSTRUMENTS INC | 0.013194 | ✓ |
| 3M CO | 0.012856 |  |
| NEW YORK TIMES CO CL A | 0.012559 |  |
| DANAHER CORP | 0.012462 |  |
| TJX COS INC | 0.012239 |  |
| REPUBLIC SVCS | 0.012095 |  |
| GENERAL ELECTRIC CO | 0.012061 |  |
| XCEL ENERGY INC | 0.011839 | ✓ |
| LILLY ELI and CO | 0.011811 |  |
| RIO TINTO PLC SPON ADR | 0.011683 |  |
| PROLOGIS INC REIT | 0.011679 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011431 |  |
| COCA-COLA EUROPA | 0.011390 | ✓ |
| AMEREN CORP | 0.011381 |  |
| STARBUCKS CORP | 0.011352 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010800 | ✓ |
| PHILLIPS 66 | 0.010722 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010538 |  |
| T-MOBILE US INC | 0.010392 |  |
| HOME DEPOT INC | 0.010193 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010148 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010137 |  |
| COSTCO WHOLESALE CORP | 0.010028 |  |
| LENNAR CORP CL A | 0.009914 |  |
| SOUTHSTATE BANK CORP | 0.009728 |  |


## 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 `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>

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