Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMAIX vs MLLAX
Shared holdings
20
MMAIX covered by MLLAX
51.68%
MLLAX covered by MMAIX
51.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MMAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MFS Government Securities Fund | 9.86% | |
| MFS Research Bond Fund | 8.56% | |
| MFS-VALUE-R6 | 8.17% | |
| MFS Mid Cap Value Fund | 7.17% | |
| MFS-RESEAR-R6 | 7.13% | |
| MFS Inflation Adjusted Bond Fund | 7.03% | |
| MFS Growth Fund | 6.77% | |
| MFS Mid Cap Growth Fund | 6.66% | |
| MFS-RSCH IN-R6 | 5.44% | |
| MFS Global Opportunistic Bond Fund | 5.02% | |
| MFS High Income Fund | 3.97% | |
| MFS Commodity Strategy Fund | 3.14% | |
| MFS-GL RL ES-R5 | 3.12% | |
| MFS Emerging Markets Debt Fund | 3.02% | |
| MFS International Intrinsic Value Fund | 2.17% | |
| MFS-INTL LCV-R6 | 2.16% | |
| MFS-INTL GRW-R6 | 2.14% | |
| MFS Emerging Markets Debt Local Currency Fund | 2.03% | |
| MFS New Discovery Value Fund | 1.52% | |
| MFS New Discovery Fund | 1.48% | |
| MFS Institutional Money Market Portfolio, Class A | 1.27% | |
| MFS Emerging Markets Equity Fund | 1.09% | |
| MFS-INT N D-R6 | 1.08% |
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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