# Portfolio overlap — MTCAX vs QTOP

Comparing **MFS Technology Fund** (2026-02-28) and **iShares Nasdaq Top 30 Stocks ETF** (2026-03-31).

- Shared positions: 15
- MFS Technology Fund covered by iShares Nasdaq Top 30 Stocks ETF: 0.5317755442395253207000573117
- iShares Nasdaq Top 30 Stocks ETF covered by MFS Technology Fund: 0.5317755442395253207000573117

## MFS Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.100910 | ✓ |
| ALPHABET INC CL A | 0.098478 | ✓ |
| APPLE INC | 0.093551 | ✓ |
| BROADCOM INC | 0.077171 | ✓ |
| MICROSOFT CORP | 0.072480 | ✓ |
| META PLATFORMS INC CL A | 0.049584 | ✓ |
| SHOPIFY INC CL A | 0.040334 | ✓ |
| ADV MICRO DEVICE | 0.032349 | ✓ |
| LAM RESEARCH CORP | 0.032048 | ✓ |
| APPLIED MATERIALS INC | 0.027655 | ✓ |
| CISCO SYSTEMS INC | 0.025319 | ✓ |
| HITACHI LTD | 0.022517 |  |
| TSMC | 0.019886 |  |
| KLA CORP | 0.019122 | ✓ |
| ORACLE CORP | 0.018720 |  |
| INTL BUS MACH CORP | 0.018345 |  |
| ARISTA NETWORKS INC | 0.017975 |  |
| ACCENTURE PLC CL A | 0.016446 |  |
| TERADYNE INC | 0.014116 |  |
| COHERENT CORP | 0.013252 |  |
| TEXAS INSTRUMENTS INC | 0.013028 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012908 |  |
| INTUIT INC | 0.011816 |  |
| CORNING INC | 0.010979 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010813 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010714 |  |
| PEGASYSTEMS INC | 0.010678 |  |
| CONSTELLATION SOFTWARE INC | 0.010480 |  |
| MONGODB INC CL A | 0.009324 |  |
| EPAM SYSTEMS INC | 0.008719 |  |
| GLOBAL WAFERS | 0.008550 |  |
| AMPHENOL CORPORATION CL A | 0.008526 |  |
| TYLER TECHNOLOGIES INC | 0.007363 |  |
| VERISK ANALYTICS INC | 0.007021 |  |
| JFROG LTD | 0.006506 |  |
| AUTODESK INC | 0.006260 |  |
| SNOWFLAKE INC CL A | 0.005270 |  |
| ANALOG DEVICES INC | 0.005081 | ✓ |
| AON PLC | 0.004964 |  |
| SERVICETITAN INC-A | 0.004623 |  |
| HUBSPOT INC | 0.004573 |  |
| DATADOG INC CL A | 0.004431 |  |
| INTEL CORP | 0.003726 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.003296 |  |
| FIGMA INC-CL A | 0.000054 |  |
| NEW TAIWAN DOLLAR | 0.000039 |  |

## iShares Nasdaq Top 30 Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114366 | ✓ |
| APPLE INC | 0.100548 | ✓ |
| MICROSOFT CORP | 0.074176 | ✓ |
| AMAZON.COM INC | 0.060334 |  |
| WALMART INC | 0.045890 |  |
| ALPHABET INC CL A | 0.045181 | ✓ |
| TESLA INC | 0.043632 |  |
| ALPHABET INC CL C | 0.042095 |  |
| META PLATFORMS INC CL A | 0.041701 | ✓ |
| BROADCOM INC | 0.040557 | ✓ |
| COSTCO WHOLESALE CORP | 0.033737 |  |
| NETFLIX INC | 0.030973 |  |
| MICRON TECHNOLOGY INC | 0.029011 |  |
| PALANTIR TECHNOLOGIES INC | 0.025575 |  |
| ADV MICRO DEVICE | 0.025306 | ✓ |
| CISCO SYSTEMS INC | 0.023382 | ✓ |
| APPLIED MATERIALS INC | 0.020695 | ✓ |
| LAM RESEARCH CORP | 0.020357 | ✓ |
| T-MOBILE US INC | 0.017655 |  |
| LINDE PLC | 0.017529 |  |
| INTEL CORP | 0.016818 | ✓ |
| PEPSICO INC | 0.016192 |  |
| KLA CORP | 0.014724 | ✓ |
| AMGEN INC | 0.014472 |  |
| TEXAS INSTRUMENTS INC | 0.013443 | ✓ |
| GILEAD SCIENCES INC | 0.013200 |  |
| INTUITIVE SURGICAL INC | 0.012491 |  |
| ANALOG DEVICES INC | 0.011850 | ✓ |
| SHOPIFY INC CL A | 0.011096 | ✓ |
| HONEYWELL INTL INC | 0.010962 |  |
| QUALCOMM INC | 0.010484 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001567 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040067` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/798244/000141036826040067/0001410368-26-040067-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012486` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012486/0002071691-26-012486-index.htm>

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