Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFFIX vs MLTAX
Shared holdings
25
MFFIX covered by MLTAX
44.65%
MLTAX covered by MFFIX
44.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MFFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Blended Research International Equity Fund | 11.40% | |
| MFS Blended Research Mid Cap Equity Fund | 9.83% | |
| MFS Blended Research Value Equity Fund | 5.53% | |
| MFS-VALUE-R6 | 5.50% | |
| MFS Commodity Strategy Fund | 5.12% | |
| MFS Blended Research Growth Equity Fund | 5.03% | |
| MFS Growth Fund | 5.00% | |
| MFS-GL RL ES-R5 | 4.98% | |
| MFS Mid Cap Value Fund | 4.97% | |
| MFS Mid Cap Growth Fund | 4.81% | |
| MFS Blended Research Core Equity Fund | 4.63% | |
| MFS-RESEAR-R6 | 4.61% | |
| MFS-RSCH IN-R6 | 4.13% | |
| MFS-INT N D-R6 | 4.05% | |
| MFS International Intrinsic Value Fund | 3.57% | |
| MFS-INTL GRW-R6 | 3.54% | |
| MFS Inflation Adjusted Bond Fund | 2.56% | |
| MFS Blended Research Small Cap Equity Fund | 2.44% | |
| MFS Research Bond Fund | 2.00% | |
| MFS Institutional Money Market Portfolio, Class A | 1.49% | |
| MFS New Discovery Value Fund | 1.23% | |
| MFS New Discovery Fund | 1.21% | |
| MFS Blended Research Emerging Markets Equity Fund | 1.04% | |
| MFS Emerging Markets Equity Fund | 1.03% | |
| MFS High Income Fund | 0.11% | |
| MFS Emerging Markets Debt Fund | 0.08% | |
| MFS Global Opportunistic Bond Fund | 0.08% | |
| MFS Emerging Markets Debt Local Currency Fund | 0.06% |
MLTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Research Bond Fund | 14.80% | |
| MFS Ltd Maturity Fund | 10.63% | |
| MFS Inflation Adjusted Bond Fund | 10.04% | |
| MFS Government Securities Fund | 10.00% | |
| MFS Global Opportunistic Bond Fund | 7.01% | |
| MFS Blended Research International Equity Fund | 4.22% | |
| MFS Blended Research Mid Cap Equity Fund | 3.87% | |
| MFS High Income Fund | 3.86% | |
| MFS Blended Research Value Equity Fund | 2.95% | |
| MFS-VALUE-R6 | 2.95% | |
| MFS Blended Research Core Equity Fund | 2.59% | |
| MFS-RESEAR-R6 | 2.58% | |
| MFS Blended Research Growth Equity Fund | 2.56% | |
| MFS Growth Fund | 2.54% | |
| MFS-RSCH IN-R6 | 2.13% | |
| MFS-GL RL ES-R5 | 2.01% | |
| MFS Commodity Strategy Fund | 2.00% | |
| MFS Mid Cap Value Fund | 1.96% | |
| MFS Emerging Markets Debt Local Currency Fund | 1.95% | |
| MFS Emerging Markets Debt Fund | 1.95% | |
| MFS Mid Cap Growth Fund | 1.91% | |
| MFS Institutional Money Market Portfolio, Class A | 1.49% | |
| MFS International Intrinsic Value Fund | 1.03% | |
| MFS-INTL GRW-R6 | 1.03% | |
| MFS Blended Research Small Cap Equity Fund | 0.98% | |
| MFS New Discovery Value Fund | 0.49% | |
| MFS New Discovery Fund | 0.48% |
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