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Fund comparison · from official SEC filings

CAEIX vs FAN: how much do they overlap?

Calvert Global Energy Solutions Fund and First Trust Global Wind Energy ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

18

of 173 / 49 holdings

CAEIX expense ratio

0.99%

net, per year

FAN expense ratio

0.60%

net, per year

Shared holdings

Company

CAEIX

FAN

V

VWSYFVESTAS WIND SYSTEMS A/S

0.75%

9.09%

N

NRDXFNORDEX SE

0.59%

8.23%

D

DOGEFORSTED A/S

1.04%

8.09%

E

EDRVFEDP RENEWABLES SA

0.93%

6.57%

N

NPIFFNORTHLAND POWER INC

0.94%

5.90%

B

BRLXFBORALEX INC -A

1.04%

3.24%

E

ERGERG SPA

0.68%

2.07%

C

CWENCLEARWAY ENERGY INC-C

0.92%

1.98%

G

GEVGE VERNOVA INC

0.78%

1.93%

N

NEENEXTERA ENERGY INC

0.58%

1.91%

P

PRYMFPRYSMIAN SPA

0.57%

1.89%

I

IBDSFIBERDROLA SA

0.55%

1.87%

E

ENGQFENGIE

0.55%

1.82%

E

ESOCFENEL SPA

0.53%

1.76%

A

ACXIFACCIONA SA

0.86%

1.74%

S

SMEGFSIEMENS ENERGY AG

0.66%

1.70%

1

112610CS WIND CORP

0.46%

1.54%

1

1798CHINA DATANG CORP RENEWABL-H

0.56%

0.53%

Only in CAEIX

N

NTOIFNESTE OYJ

1.28%

S

SSEZFSSE PLC

1.09%

E

ELCPFEDP SA

1.03%

O

ORAORMAT TECHNOLOGIES INC

1.01%

O

OEZVFVERBUND AG

0.98%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.98%

E

ELIAFELIA GROUP SA/NV

0.93%

D

DRXGFDRAX GROUP PLC

0.88%

S

SEYMFSOLARIA ENERGIA Y MEDIO AMBI

0.88%

B

BEPCBROOKFIELD RENEWABLE CORP

0.88%

C

COENFCONTACT ENERGY LTD

0.87%

M

MDDNFMERIDIAN ENERGY LTD

0.85%

S

STECFSCATEC ASA

0.84%

E

ENGI11ENERGISA SA-UNITS

0.83%

M

MGHTFMERCURY NZ LTD

0.80%

A

AURE3AUREN ENERGIA SA - ON

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%

Only in FAN

E

ENLTENLIGHT RENEWABLE ENERGY LTD

3.72%

?

—TD SECURITIES (USA) LLC

3.40%

C

CLPXFCHINA LONGYUAN POWER GROUP-H

2.93%

X

XJNGFGOLDWIND SCIENCE&TECHNOLOG-H

2.07%

R

RWNFFRWE AG

2.02%

B

BKWAFBKW AG

1.94%

L

LNTALLIANT ENERGY CORP

1.92%

A

ACAARCOSA INC

1.91%

E

ENREFENERGIX-RENEWABLE ENERGIES

1.84%

T

TKRTIMKEN CO

1.79%

H

HTHIFHITACHI LTD

1.69%

S

SKUFFSKF AB-B SHARES

1.62%

T

TRYIFTORAY INDUSTRIES INC

1.60%

D

DNGFFDONGFANG ELECTRIC CORP LTD-H

1.46%

D

DEMGFDEME GROUP

1.16%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

1.12%

9

9958CENTURY IRON & STEEL INDUS

1.06%

F

FUGRFFUGRO NV

1.04%

B

BNHUFBONHEUR ASA

0.65%

R

RNWRENEW ENERGY GLOBAL PLC-A

0.54%

C

CSGEFCHINA SUNTIEN GREEN ENERGY-H

0.49%

E

EKTENERGIEKONTOR AG

0.45%

P

PNE3PNE AG

0.42%

0

018000UNISON CO LTD

0.33%

C

CWPWFCONCORD NEW ENERGY GROUP LTD

0.23%

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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.