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Fund comparison · from official SEC filings

BGRN vs CBGRX: how much do they overlap?

iShares USD Green Bond ETF and Calvert Green Bond Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

42

of 318 / 198 holdings

BGRN expense ratio

0.20%

net, per year

CBGRX expense ratio

0.43%

net, per year

Shared holdings

Company

BGRN

CBGRX

K

KFW 4.375 02.28.34KFW

0.76%

3.12%

N

NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL

0.65%

2.22%

A

AAPL 3 06.20.27APPLE INC

0.45%

1.98%

F

F 3.25 02.12.32FORD MOTOR COMPANY

0.92%

1.81%

E

EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA

0.44%

1.57%

A

AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN

0.25%

1.48%

V

VZ 1.5 09.18.30VERIZON COMMUNICATIONS

0.37%

1.46%

G

GM 5.4 10.15.29GENERAL MOTORS CO

0.46%

1.45%

E

EIBKOR 3.75 01.13.29EXPORT-IMPORT BANK KOREA

0.20%

1.28%

E

EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK

0.60%

1.22%

J

JPM V6.07 10.22.27JPMORGAN CHASE & CO

0.84%

1.19%

K

KFW 1 10.01.26KFW

1.15%

0.68%

F

FITB V1.707 11.01.27FIFTH THIRD BANCORP

0.25%

0.89%

H

HASI 6.375 07.01.34HA SUSTAINABLE INF CAP

0.42%

0.88%

D

DOC 2.125 12.01.28HEALTHPEAK OP LLC

0.21%

0.86%

A

AES 2.45 01.15.31AES CORP/THE

0.35%

0.82%

A

ARE 2 05.18.32ALEXANDRIA REAL ESTATE E

0.32%

0.80%

V

VZ 5.5 02.23.54VERIZON COMMUNICATIONS

0.39%

0.68%

K

KUNTA 3.625 10.09.29 144AKUNTARAHOITUS OYJ

0.36%

0.61%

E

ES 3.25 05.15.29NSTAR ELECTRIC CO

0.21%

0.55%

C

CHILE 2.55 01.27.32REPUBLIC OF CHILE

0.54%

0.18%

A

ASIA 2.375 08.10.27 GMTNASIAN DEVELOPMENT BANK

0.24%

0.54%

B

BRKHEC 3.65 08.01.48MIDAMERICAN ENERGY CO

0.20%

0.48%

B

BRKHEC 4.25 07.15.49MIDAMERICAN ENERGY CO

0.34%

0.46%

X

XEL 3.2 03.01.50 34PUBLIC SERVICE COLORADO

0.14%

0.46%

Only in BGRN

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.28%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

3.69%

E

EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK

2.01%

E

EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK

1.73%

P

PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT

0.84%

K

KFW 1.75 09.14.29KFW

0.81%

I

ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL

0.79%

F

F 6.1 08.19.32FORD MOTOR COMPANY

0.75%

P

PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT

0.73%

K

KFW 0.75 09.30.30KFW

0.71%

Q

QATAR 4.75 05.29.34 REGSSTATE OF QATAR

0.71%

P

PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT

0.70%

C

CHILE 3.5 01.25.50REPUBLIC OF CHILE

0.69%

E

EIB 1.625 05.13.31EUROPEAN INVESTMENT BANK

0.68%

I

INDOIS 4.7 06.06.32 REGSINDONESIA GOVT SUKUK

0.62%

P

PIFKSA 5.125 02.14.53GACI FIRST INVESTMENT

0.61%

D

DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD

0.61%

M

MIZUHO V5.778 07.06.29MIZUHO FINANCIAL GROUP

0.60%

E

EIB 0.75 09.23.30EUROPEAN INVESTMENT BANK

0.56%

G

GM 5.6 10.15.32GENERAL MOTORS CO

0.55%

S

SECO 5.489 02.18.35SAUDI ELECTRICITY SUKUK

0.53%

N

NEWDEV 4.677 11.07.27 EMTNNEW DEVELOPM BANK BRICS

0.53%

P

PIFKSA 5 10.13.27GACI FIRST INVESTMENT

0.51%

H

HKINTL 4.25 07.24.27 144AHONG KONG

0.51%

S

SABBAB V5.947 09.04.35 eMTNSAUDI AWWAL BANK

0.48%

Only in CBGRX

M

MVRXXMSILF GOVERNMENT-INST

3.61%

F

FHMS KG08 A2FHMS KG08 A2

2.71%

F

FHMS KG04 A2FHMS KG04 A2

2.44%

F

FR RA8721FR RA8721

2.35%

F

FR RJ1366FR RJ1366

1.80%

F

FN MB0294FN MB0294

1.72%

F

FN MB0299FN MB0299

1.72%

F

FR RA8483FR RA8483

1.70%

I

IBRD 4.125 03.20.30INTL BK RECON & DEVELOP

1.65%

F

FR RJ2370FR RJ2370

1.49%

B

BNP V0.375 10.14.27 EMTNBNP PARIBAS

1.21%

?

—State Street Global Advisors

1.16%

J

JBL 4.25 05.15.27JABIL INC

1.14%

F

FR RJ0050FR RJ0050

1.10%

F

FNA 2018-M4 A2FNA 2018-M4 A2

1.07%

P

PLD 0.375 02.06.28PROLOGIS EURO FINANCE

1.06%

F

FR RQ0033FR RQ0033

1.04%

S

SW 5.438 04.03.34SMURFIT KAPPA TREASURY

1.03%

F

FR RJ2371FR RJ2371

1.02%

F

FNA 2020-M1 A2FNA 2020-M1 A2

1.02%

T

TLEVS 2025-A A2TLEVS 2025-A A2

0.96%

F

FN MB0312FN MB0312

0.95%

E

ENELIM 4.625 06.15.27 144AENEL FINANCE INTL NV

0.93%

D

DLR 1.5 03.15.30DIGITAL DUTCH FINCO BV

0.92%

F

FN CB6831FN CB6831

0.92%

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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.