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Fund comparison · from official SEC filings

AIVSX vs CAAAX: how much do they overlap?

Investment Co of America and Calvert Growth Allocation Fund

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 172 / 19 holdings

AIVSX expense ratio

0.55%

net, per year

CAAAX expense ratio

0.91%

net, per year

Shared holdings

Company

AIVSX

CAAAX

M

MVRXXMSILF GOVERNMENT-INST

0.03%

0.00%

Only in AIVSX

N

NVDANVIDIA CORP

6.50%

A

AVGOBROADCOM INC

6.12%

M

MSFTMICROSOFT CORP

5.64%

A

AMZNAMAZON.COM INC

4.71%

L

LLYELI LILLY & CO

3.35%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

3.07%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.63%

M

METAMETA PLATFORMS INC-CLASS A

2.60%

G

GOOGLALPHABET INC-CL A

2.49%

P

PMPHILIP MORRIS INTERNATIONAL

2.28%

A

AAPLAPPLE INC

2.22%

G

GEGENERAL ELECTRIC

2.18%

G

GOOGALPHABET INC-CL C

2.13%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.92%

V

VRTXVERTEX PHARMACEUTICALS INC

1.68%

L

LINLINDE PLC

1.67%

U

UBERUBER TECHNOLOGIES INC

1.65%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.57%

R

RTXRTX CORP

1.47%

A

AMATAPPLIED MATERIALS INC

1.30%

S

SBUXSTARBUCKS CORP

1.27%

N

NFLXNETFLIX INC

1.17%

H

HDHOME DEPOT INC

1.15%

W

WFCWELLS FARGO & CO

1.11%

A

ABBVABBVIE INC

1.09%

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.