Fund comparison · from official SEC filings
CAEIX vs DFAI: how much do they overlap?
Calvert Global Energy Solutions Fund and Dimensional International Core Equity Market ETF
vs
Shared holdings
Company
CAEIX
DFAI
N
NTOIFNESTE OYJ
1.28%
0.04%
S
SSEZFSSE PLC
1.09%
0.18%
D
DOGEFORSTED A/S
1.04%
0.05%
B
BRLXFBORALEX INC -A
1.04%
0.01%
E
ELCPFEDP SA
1.03%
0.07%
O
OEZVFVERBUND AG
0.98%
0.02%
N
NPIFFNORTHLAND POWER INC
0.94%
0.02%
E
ELIAFELIA GROUP SA/NV
0.93%
0.03%
E
EDRVFEDP RENEWABLES SA
0.93%
0.02%
D
DRXGFDRAX GROUP PLC
0.88%
0.02%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.88%
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.88%
0.02%
C
COENFCONTACT ENERGY LTD
0.87%
0.02%
A
ACXIFACCIONA SA
0.86%
0.03%
M
MDDNFMERIDIAN ENERGY LTD
0.85%
0.01%
S
STECFSCATEC ASA
0.84%
0.01%
M
MGHTFMERCURY NZ LTD
0.80%
0.01%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.75%
0.13%
E
ERGERG SPA
0.68%
0.01%
A
ANECORP ACCIONA ENERGIAS RENOVA
0.68%
0.01%
N
NHYKFNORSK HYDRO ASA
0.67%
0.05%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.61%
0.63%
C
CCJCAMECO CORP
0.63%
0.09%
A
ABLZFABB LTD-REG
0.61%
0.36%
Only in CAEIX
O
ORAORMAT TECHNOLOGIES INC
1.01%
B
BEPBROOKFIELD RENEWABLE PARTNER
0.98%
C
CWENCLEARWAY ENERGY INC-C
0.92%
E
ENGI11ENERGISA SA-UNITS
0.83%
A
AURE3AUREN ENERGIA SA - ON
0.78%
G
GEVGE VERNOVA INC
0.78%
S
SMTO3SAO MARTINHO SA
0.78%
E
ENELCHILENEL CHILE SA
0.76%
E
EGIE3ENGIE BRASIL ENERGIA SA
0.76%
E
ENELAMENEL AMERICAS SA
0.74%
X
XIFRXPLR INFRASTRUCTURE LP
0.74%
2
2308DELTA ELECTRONICS INC
0.71%
B
BYDDFBYD CO LTD-H
0.71%
P
PWRQUANTA SERVICES INC
0.70%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.70%
N
NXTNEXTPOWER INC-CL A
0.69%
D
DARDARLING INGREDIENTS INC
0.68%
2
2360CHROMA ATE INC
0.67%
M
MTZMASTEC INC
0.67%
N
NIONIO INC - ADR
0.67%
E
ETNEATON CORP PLC
0.66%
F
FSLRFIRST SOLAR INC
0.63%
H
HUBBHUBBELL INC
0.62%
T
TTTRANE TECHNOLOGIES PLC
0.61%
J
JCIJOHNSON CONTROLS INTERNATION
0.60%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
R
RYDAFSHELL PLC
1.04%
H
HBCYFHSBC HOLDINGS PLC
1.03%
R
RHHVFROCHE HOLDING AG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
T
TTETOTALENERGIES SE
0.64%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
T
TDTORONTO-DOMINION BANK
0.60%
B
BPAQFBP PLC
0.55%
B
BHPLFBHP GROUP LTD
0.55%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
F
FKURFFUJIKURA LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
T
TOELFTOKYO ELECTRON LTD
0.47%
S
SNEJFSONY GROUP CORP
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
N
NONOFNOVO NORDISK A/S-B
0.43%
H
HTHIFHITACHI LTD
0.43%
A
ALIZFALLIANZ SE-REG
0.42%
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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.
Informational and educational only — not investment advice.