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Fund comparison · from official SEC filings

AEPGX vs CAAAX: how much do they overlap?

EUPAC Fund and Calvert Growth Allocation Fund

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 375 / 19 holdings

AEPGX expense ratio

0.83%

net, per year

CAAAX expense ratio

0.91%

net, per year

Shared holdings

Company

AEPGX

CAAAX

M

MVRXXMSILF GOVERNMENT-INST

0.16%

0.00%

Only in AEPGX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

7.10%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

4.31%

0

000660SK HYNIX INC

2.19%

C

CVECENOVUS ENERGY INC

2.04%

A

ASMLFASML HOLDING NV

1.69%

E

EADSFAIRBUS SE

1.60%

A

AZNASTRAZENECA PLC

1.59%

U

UNCFFUNICREDIT SPA

1.35%

S

SFTBFSOFTBANK GROUP CORP

1.21%

S

SSEZFSSE PLC

1.13%

R

RELIANCERELIANCE INDUSTRIES LIMITED

1.05%

A

AAIGFAIA GROUP LTD

1.02%

S

SAPGFSAP SE

0.97%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.94%

N

NONOFNOVO NORDISK A/S-B

0.93%

R

RYDAFSHELL PLC

0.93%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.90%

L

LUNMFLUNDIN MINING CORP

0.89%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.87%

C

CNQCANADIAN NATURAL RESOURCES

0.87%

T

TCTZFTENCENT HOLDINGS LTD

0.87%

S

SAFRFSAFRAN SA

0.85%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.83%

E

ENGQFENGIE

0.82%

M

MELIMERCADOLIBRE INC

0.82%

Only in CAAAX

C

CLGRXCALVERT US L/C GR RES INX-R6

22.62%

C

CSXRXCALVERT US LG CP CORE RSP-R6

21.15%

C

CDHRXCALVERT INTL RESP INDX-R6

11.37%

C

CLVRXCALVERT US L/C VL RES INX-R6

8.90%

C

CIESXCALVERT INTERNATIONAL EQ-R6

7.00%

C

CEYRXCALVERT EQUITY FUND-R6

6.64%

C

CEFIXCLVRT EMRG MRKT ADVNCM-I

5.67%

C

CBORXCALVERT BOND FIND-R6

3.98%

C

CLDIXCALVERT CORE BOND FUND-I

3.44%

C

CVMRXCALVERT EMERG MRKTS EQTY-R6

2.67%

C

CALRXCALVERT SMALL CAP FUND-R6

2.08%

C

CMCRXCALVERT US M/C COR RES IN-R6

1.35%

C

CMMIXCALVERT MORTGAGE ACCESS-I

1.05%

C

CMCIXCALVERT SMALL/MID-CAP-I

0.94%

C

CYBRXCALVERT HIGH YIELD BOND-R6

0.53%

?

—Calvert Floating-Rate Advantage Fund

0.48%

?

—Calvert Focused Value Fund

0.14%

C

COIRXCALVERT INTL OPPORT-R6

0.01%

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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.