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Fund comparison · from official SEC filings

AKREX vs CVLC: how much do they overlap?

Akre Focus Fund 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

AKREX expense ratio

1.33%

net, per year

CVLC expense ratio

0.15%

net, per year

Shared holdings

Company

AKREX

CVLC

M

MAMASTERCARD INC - A

11.78%

0.81%

K

KKRKKR & CO INC

9.21%

0.15%

V

VVISA INC-CLASS A SHARES

8.81%

1.00%

M

MCOMOODY'S CORP

8.04%

0.15%

C

CSGPCOSTAR GROUP INC

6.41%

0.04%

R

ROPROPER TECHNOLOGIES INC

6.01%

0.07%

O

ORLYO'REILLY AUTOMOTIVE INC

5.21%

0.14%

A

ABNBAIRBNB INC-CLASS A

3.48%

0.10%

D

DHRDANAHER CORP

2.56%

0.26%

C

CPRTCOPART INC

0.95%

0.07%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.83%

0.01%

A

AMTAMERICAN TOWER CORP

0.34%

0.18%

F

FICOFAIR ISAAC CORP

0.25%

0.05%

Only in AKREX

C

CNSWFCONSTELLATION SOFTWARE INC

12.07%

B

BNBROOKFIELD CORP

9.37%

T

TOITFTOPICUS.COM INC-SUB VOTING

6.61%

?

—U.S. Bank Money Market Deposit Account

6.18%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.87%

?

—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%

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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.