# Portfolio overlap — USBOX vs MFSG

Comparing **Pear tree quality fund** (2026-03-31) and **MFS Active Growth ETF** (2026-02-28).

- Shared positions: 15
- Pear tree quality fund covered by MFS Active Growth ETF: 0.3757614773621040549074632305
- MFS Active Growth ETF covered by Pear tree quality fund: 0.3757614773621040549074632305

## Pear tree quality fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.056452 | ✓ |
| ALPHABET INC CL A | 0.056157 | ✓ |
| META PLATFORMS INC CL A | 0.047953 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.046335 | ✓ |
| APPLE INC | 0.043523 | ✓ |
| JOHNSON&JOHNSON | 0.041464 |  |
| LAM RESEARCH CORP | 0.039897 | ✓ |
| AMAZON.COM INC | 0.037841 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.037691 | ✓ |
| ACCENTURE PLC-A | 0.027538 |  |
| TEXAS INSTRUMENTS INC | 0.026362 |  |
| US BANCORP DEL | 0.026134 |  |
| SALESFORCE INC | 0.025788 |  |
| BROADCOM INC | 0.024144 | ✓ |
| ELEVANCE HEALTH INC | 0.023081 |  |
| VISA INC-CLASS A | 0.022770 | ✓ |
| ABBOTT LABS | 0.022388 | ✓ |
| UNITEDHEALTH GRP | 0.021680 |  |
| SAP SE | 0.020440 | ✓ |
| MERCK & CO | 0.018563 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.018507 |  |
| HALEON PLC SPONS ADR | 0.018430 |  |
| Safran SA | 0.018043 |  |
| LILLY ELI and CO | 0.018029 |  |
| Compass Group PLC | 0.017661 |  |
| COCA-COLA CO/THE | 0.017469 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.016291 |  |
| CONSTELLATION BRANDS INC CL A | 0.015901 |  |
| TJX COS INC | 0.015628 | ✓ |
| INTUITIVE SURGICAL INC | 0.015227 |  |
| KLA CORP | 0.015196 | ✓ |
| UBER TECHNOLOGIES INC | 0.014852 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014214 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.014142 |  |
| NESTLE S A SPONSORED ADR | 0.013625 |  |
| THE CIGNA GROUP | 0.013039 |  |
| UMB Money Market Special II | 0.011753 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009923 |  |
| Dassault Systemes SE ADR | 0.009552 |  |
| WELLS FARGO & CO | 0.009484 |  |
| OPTION | 0.009468 |  |
| QUEST DIAGNOSTICS INC | 0.008785 |  |
| Amadeus IT Group S.A. Unsponsored ADR | 0.006826 |  |
| TRADEWEB MARKETS INC A | 0.006598 |  |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.004028 |  |
| The Magnum Ice Cream Co. NV | 0.001128 |  |

## 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 `0002000324-26-002160` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/722885/000200032426002160/0002000324-26-002160-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_