Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACFIX vs CAARX: how much do they overlap?

WATER ISLAND CREDIT OPPORTUNITIES FUND and Calvert Conservative Allocation Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 56 / 23 holdings

ACFIX expense ratio

1.01%

net, per year

CAARX expense ratio

0.73%

net, per year

Shared holdings

Company

ACFIX

CAARX

M

MVRXXMSILF GOVERNMENT-INST

11.59%

0.81%

Only in ACFIX

G

GVMXXSTATE ST INST US GOV MM-PREM

11.59%

?

—MORGAN STANLEY PRIME BROKER US

7.99%

T

TXNM 5.75 06.01.54TXNM ENERGY INC

4.71%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

3.70%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

3.61%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

3.40%

C

CVNA 9 06.01.31 144ACARVANA CO

3.21%

O

OLPX L 02.23.29 3OLAPLEX INC

3.09%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

3.02%

L

LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN

2.91%

K

KW 5 03.01.31KENNEDY-WILSON INC

2.90%

N

NTNX 0.5 12.15.29NUTANIX INC

2.88%

B

BSY 0.375 07.01.27BENTLEY SYSTEMS

2.78%

V

VRNS 1 09.15.29VARONIS SYSTEM INC

2.75%

Z

ZS 0 07.15.28ZSCALER INC.

2.66%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

2.59%

R

RDFN 0.5 04.01.27REDFIN CORP

2.50%

K

KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE

2.42%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

2.04%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

1.98%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

1.92%

N

NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS

1.87%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

1.73%

W

WT 4.5 10.01.31WISDOMTREE INC

1.72%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

1.71%

Only in CAARX

C

CBORXCALVERT BOND FIND-R6

26.96%

C

CLDIXCALVERT CORE BOND FUND-I

18.14%

C

CLGRXCALVERT US L/C GR RES INX-R6

9.23%

C

CSXRXCALVERT US LG CP CORE RSP-R6

8.99%

C

CMMIXCALVERT MORTGAGE ACCESS-I

7.07%

C

CUBRXCALVERT FLEXIBLE BOND-R6

3.92%

C

CDHRXCALVERT INTL RESP INDX-R6

3.55%

?

—Calvert Floating-Rate Advantage Fund

3.45%

C

CLVRXCALVERT US L/C VL RES INX-R6

3.44%

C

CYBRXCALVERT HIGH YIELD BOND-R6

3.37%

C

CEYRXCALVERT EQUITY FUND-R6

2.66%

C

CIESXCALVERT INTERNATIONAL EQ-R6

2.63%

C

CEFIXCLVRT EMRG MRKT ADVNCM-I

2.03%

C

CULRXCALVERT ULTRASHORT DURAT-R6

1.05%

C

CVMRXCALVERT EMERG MRKTS EQTY-R6

0.89%

C

CALRXCALVERT SMALL CAP FUND-R6

0.78%

C

CMCRXCALVERT US M/C COR RES IN-R6

0.54%

C

CMCIXCALVERT SMALL/MID-CAP-I

0.51%

?

—Calvert Focused Value Fund

0.06%

C

COIRXCALVERT INTL OPPORT-R6

0.01%

C

CDSRXCALVERT SHRT DUR INC-R6

0.00%

?

—Chicago Board of Trade

-0.08%

Hold ACFIX and CAARX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CAARX vs CAMRXCalvert Moderate Allocation Fund

CAARX vs CAAAXCalvert Growth Allocation Fund

ACFIX vs AEDFXWater Island Event-Driven Fund

ACFIX vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF

ACFIX vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF

ACFIX vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.