# Portfolio overlap — PBFDX vs MFSG

Comparing **PAYSON TOTAL RETURN FUND** (2026-03-31) and **MFS Active Growth ETF** (2026-02-28).

- Shared positions: 14
- PAYSON TOTAL RETURN FUND covered by MFS Active Growth ETF: 0.5253298536467675353541713229
- MFS Active Growth ETF covered by PAYSON TOTAL RETURN FUND: 0.5253298536467675353541713230

## PAYSON TOTAL RETURN FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086038 | ✓ |
| ALPHABET INC CL A | 0.085581 | ✓ |
| MICROSOFT CORP | 0.077840 | ✓ |
| APPLE INC | 0.077390 | ✓ |
| BROADCOM INC | 0.060835 | ✓ |
| AMAZON.COM INC | 0.055447 | ✓ |
| META PLATFORMS INC CL A | 0.045711 | ✓ |
| JPMORGAN CHASE and CO | 0.042894 |  |
| ASML Holding NV - NY Reg Shares | 0.034533 |  |
| ABBVIE INC | 0.033100 |  |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 0.031127 |  |
| LAM RESEARCH CORP | 0.029336 | ✓ |
| CATERPILLAR INC | 0.029038 | ✓ |
| HONEYWELL INTL INC | 0.028551 |  |
| MASTERCARD INC CL A | 0.028013 |  |
| THERMO FISHER SCIENTIFIC INC | 0.023771 | ✓ |
| TJX COS INC | 0.023298 | ✓ |
| SALESFORCE INC | 0.022070 |  |
| HUBBELL INC | 0.021456 |  |
| AUTOZONE INC | 0.021203 |  |
| AMETEK INC NEW | 0.021106 | ✓ |
| VISA INC-CLASS A | 0.020308 | ✓ |
| NVENT ELECTRIC | 0.019764 |  |
| MARATHON PETROLEUM CORP | 0.017858 |  |
| AMGEN INC | 0.017356 |  |
| L3HARRIS TECHNOLOGIES INC | 0.014662 |  |
| CHEVRON CORP | 0.014634 |  |
| DANAHER CORP | 0.009213 | ✓ |
| ACCENTURE PLC-A | 0.007868 |  |

## 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 `0000315774-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000165/0000315774-26-000165-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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