Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AKRE vs CVLC: how much do they overlap?

Akre Focus ETF and Calvert US Large-Cap Core Responsible Index ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

13

of 19 / 784 holdings

AKRE expense ratio

0.98%

net, per year

CVLC expense ratio

0.15%

net, per year

Shared holdings

Company

AKRE

CVLC

M

MAMASTERCARD INC - A

11.83%

0.81%

K

KKRKKR & CO INC

8.50%

0.15%

V

VVISA INC-CLASS A SHARES

7.08%

1.00%

M

MCOMOODY'S CORP

6.36%

0.15%

R

ROPROPER TECHNOLOGIES INC

6.21%

0.07%

F

FICOFAIR ISAAC CORP

4.80%

0.05%

C

CPRTCOPART INC

3.72%

0.07%

C

CSGPCOSTAR GROUP INC

3.69%

0.04%

A

ABNBAIRBNB INC-CLASS A

2.55%

0.10%

O

ORLYO'REILLY AUTOMOTIVE INC

2.51%

0.14%

C

CCCCCC INTELLIGENT SOLUTIONS HO

2.14%

0.01%

C

CRMSALESFORCE INC

1.98%

0.33%

N

NOWSERVICENOW INC

1.51%

0.22%

Only in AKRE

C

CNSWFCONSTELLATION SOFTWARE INC

11.85%

B

BNBROOKFIELD CORP

8.76%

?

—U.S. Bank Money Market Deposit Account

8.37%

T

TOITFTOPICUS.COM INC-SUB VOTING

6.42%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.71%

?

—CONSTELLATION SOFTWARE INC

0.00%

Only in CVLC

N

NVDANVIDIA CORP

6.94%

A

AAPLAPPLE INC

6.36%

G

GOOGLALPHABET INC-CL A

5.33%

M

MSFTMICROSOFT CORP

4.64%

A

AMZNAMAZON.COM INC

3.54%

A

AVGOBROADCOM INC

2.55%

J

JPMJPMORGAN CHASE & CO

1.47%

L

LLYELI LILLY & CO

1.44%

W

WMTWALMART INC

1.00%

C

COSTCOSTCO WHOLESALE CORP

0.81%

N

NFLXNETFLIX INC

0.80%

A

ABBVABBVIE INC

0.79%

M

MUMICRON TECHNOLOGY INC

0.75%

B

BACBANK OF AMERICA CORP

0.74%

C

CATCATERPILLAR INC

0.70%

A

AMDADVANCED MICRO DEVICES

0.66%

K

KOCOCA-COLA CO/THE

0.64%

M

MRKMERCK & CO. INC.

0.64%

G

GEGENERAL ELECTRIC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.62%

C

CSCOCISCO SYSTEMS INC

0.61%

M

MVRXXMSILF GOVERNMENT-INST

0.61%

H

HDHOME DEPOT INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.57%

W

WFCWELLS FARGO & CO

0.56%

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

Unwrap your portfolio →

Other comparisons you might like

AKRE vs AKREXAkre Focus Fund

CVLC vs IWBiShares Russell 1000 ETF

CVLC vs IYYiShares Dow Jones U.S. ETF

CVLC vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

CVLC vs SCHKSchwab 1000 Index ETF

CVLC vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.