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MFSV vs VGIIX

Shared holdings
29
MFSV covered by VGIIX
35.39%
VGIIX covered by MFSV
35.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MFSV (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.29%
MCKESSON CORP3.67%
EXXON MOBIL CORP3.18%
PROGRESSIVE CORP OHIO3.17%
THE CIGNA GROUP2.86%
KLA CORP2.67%
DUKE ENERGY CORP NEW2.54%
CHEVRON CORP2.37%
UNION PACIFIC CORP2.35%
TRAVELERS COS IN2.34%
MORGAN STANLEY2.33%
ANALOG DEVICES INC2.32%
RTX CORP2.28%
PROLOGIS INC REIT2.21%
SOUTHERN CO2.08%
BOEING CO/THE2.06%
CITIGROUP INC1.90%
ABBOTT LABS1.89%
CONOCOPHILLIPS1.78%
GENERAL DYNAMICS CORPORATION1.78%
ABBVIE INC1.75%
AMERICAN EXPRESS CO1.75%
HOME DEPOT INC1.74%
DOMINION ENERGY INC1.69%
NORTHROP GRUMMAN CORP1.66%
HILTON WORLDWIDE HOLDINGS INC1.64%
MARSH & MCLENNAN1.63%
JOHNSON&JOHNSON1.60%
NASDAQ INC1.59%
NXP SEMICONDUCTORS NV1.58%
ALLIANT ENERGY CORPORATION1.57%
PACCAR INC1.56%
BANK OF AMERICA CORPORATION1.46%
KKR & CO INC1.44%
ACCENTURE PLC CL A1.43%
PROCTER & GAMBLE1.41%
AON PLC1.39%
EATON CORP PLC1.34%
WELLS FARGO & CO1.34%
ILLINOIS TOOL WORKS INC1.29%
EQUIFAX INC1.29%
XCEL ENERGY INC1.27%
ELEVANCE HEALTH INC1.24%
CMS ENERGY CORP1.10%
HONEYWELL INTL INC1.08%
PHILIP MORRIS INTL INC1.04%
MONDELEZ INTL INC1.01%
PFIZER INC0.99%
CRH PLC0.94%
TEXAS INSTRUMENTS INC0.94%

VGIIX (March 31, 2026)

SecurityWeight
WELLS FARGO & CO2.90%
ALPHABET INC CL C2.46%
CHEVRON CORP2.41%
CONOCOPHILLIPS2.34%
AMAZON.COM INC2.24%
JOHNSON&JOHNSON2.13%
PHILIP MORRIS INTL INC2.03%
ANALOG DEVICES INC2.03%
BANK OF AMERICA CORPORATION2.02%
EATON CORP PLC1.95%
RTX CORP1.95%
EOG RESOURCES INC1.83%
SCHWAB CHARLES CORP1.82%
MORGAN STANLEY1.76%
CARRIER GLOBAL CORP1.74%
GENERAL DYNAMICS CORPORATION1.72%
AIR PRODUCTS and CHEMICALS INC1.62%
UNION PACIFIC CORP1.60%
CITIGROUP INC1.58%
LOWES COS INC1.53%
DOVER CORP1.51%
MERCK & CO1.48%
AMERICAN EXPRESS CO1.42%
BANK OF NEW YORK MELLON CORP1.36%
MICROSOFT CORP1.35%
TEXAS INSTRUMENTS INC1.35%
CAPITAL ONE FINANCIAL CORP1.34%
3M CO1.34%
THERMO FISHER SCIENTIFIC INC1.30%
MCDONALDS CORP1.30%
NEXTERA ENERGY INC1.30%
BERKSHIRE HATH-B1.29%
TJX COS INC1.29%
VULCAN MATERIALS CO1.27%
DEERE & CO1.27%
WALT DISNEY CO/T1.25%
ABBVIE INC1.22%
HOME DEPOT INC1.21%
GOLDMAN SACHS GROUP INC1.20%
WESTERN DIGITAL CORP1.18%
WALMART INC1.15%
NXP SEMICONDUCTORS NV1.08%
META PLATFORMS INC CL A1.05%
CSX CORP1.05%
XCEL ENERGY INC1.01%
CMS ENERGY CORP1.00%
VENTAS INC REIT0.97%
UNITEDHEALTH GRP0.95%
CVS HEALTH CORP0.93%
PROCTER & GAMBLE0.91%

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