Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBAGX vs MLLAX
Shared holdings
13
MBAGX covered by MLLAX
16.92%
MLLAX covered by MBAGX
16.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MBAGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MFS-VALUE-R6 | 12.18% | |
| MFS Growth Fund | 10.38% | |
| MFS Mid Cap Value Fund | 10.20% | |
| MFS-RESEAR-R6 | 9.98% | |
| MFS Mid Cap Growth Fund | 9.47% | |
| MFS-RSCH IN-R6 | 8.48% | |
| MFS International Intrinsic Value Fund | 5.26% | |
| MFS-INTL LCV-R6 | 5.23% | |
| MFS-INTL GRW-R6 | 5.19% | |
| MFS Commodity Strategy Fund | 5.16% | |
| MFS-GL RL ES-R5 | 5.14% | |
| MFS-INT N D-R6 | 4.21% | |
| MFS Emerging Markets Equity Fund | 3.16% | |
| MFS New Discovery Value Fund | 2.52% | |
| MFS New Discovery Fund | 2.46% | |
| MFS Institutional Money Market Portfolio, Class A | 0.99% |
MLLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Ltd Maturity Fund | 20.05% | |
| MFS Research Bond Fund | 19.52% | |
| MFS Inflation Adjusted Bond Fund | 10.05% | |
| MFS Government Securities Fund | 10.02% | |
| MFS Global Opportunistic Bond Fund | 7.02% | |
| MFS Blended Research Mid Cap Equity Fund | 2.95% | |
| MFS Blended Research International Equity Fund | 2.77% | |
| MFS-GL RL ES-R5 | 2.02% | |
| MFS Blended Research Value Equity Fund | 2.01% | |
| MFS-VALUE-R6 | 2.01% | |
| MFS Commodity Strategy Fund | 2.00% | |
| MFS High Income Fund | 2.00% | |
| MFS-RSCH IN-R6 | 1.66% | |
| MFS Blended Research Core Equity Fund | 1.64% | |
| MFS-RESEAR-R6 | 1.63% | |
| MFS Blended Research Growth Equity Fund | 1.62% | |
| MFS Growth Fund | 1.61% | |
| MFS Mid Cap Value Fund | 1.49% | |
| MFS Institutional Money Market Portfolio, Class A | 1.46% | |
| MFS Mid Cap Growth Fund | 1.45% | |
| MFS Emerging Markets Debt Fund | 1.00% | |
| MFS Emerging Markets Debt Local Currency Fund | 1.00% | |
| MFS Blended Research Small Cap Equity Fund | 0.97% | |
| MFS International Intrinsic Value Fund | 0.55% | |
| MFS-INTL GRW-R6 | 0.55% | |
| MFS New Discovery Value Fund | 0.49% | |
| MFS New Discovery Fund | 0.48% |
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