Fund comparison · from official SEC filings
CAEIX vs GRID: how much do they overlap?
Calvert Global Energy Solutions Fund and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Holdings overlap16%of assets, by weight Shared positions42of 173 / 122 holdings CAEIX expense ratio0.99%net, per year GRID expense ratio0.56%net, per year Shared holdings
E
ETNEATON CORP PLC
0.66%
8.28%
J
JCIJOHNSON CONTROLS INTERNATION
0.60%
7.90%
A
ABLZFABB LTD-REG
0.61%
7.58%
S
SBGSFSCHNEIDER ELECTRIC SE
0.59%
7.26%
P
PRYMFPRYSMIAN SPA
0.57%
4.25%
P
PWRQUANTA SERVICES INC
0.70%
4.24%
H
HUBBHUBBELL INC
0.62%
2.87%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
0.54%
2.00%
A
APTVAPTIV PLC
0.53%
1.64%
S
SSEZFSSE PLC
1.09%
0.19%
E
ELCPFEDP SA
1.03%
0.07%
E
ELIAFELIA GROUP SA/NV
0.93%
1.03%
I
IBMINTL BUSINESS MACHINES CORP
0.59%
0.98%
O
OEZVFVERBUND AG
0.98%
0.05%
G
GEVGE VERNOVA INC
0.78%
0.96%
R
RDEIFREDEIA CORP SA
0.53%
0.92%
N
NRKBFNKT A/S
0.56%
0.89%
S
SMAWFSIEMENS AG-REG
0.60%
0.87%
0
010120LS ELECTRIC CO LTD
0.52%
0.86%
E
ENGI11ENERGISA SA-UNITS
0.83%
0.52%
B
BYDDFBYD CO LTD-H
0.71%
0.26%
N
NXPRFNEXANS SA
0.55%
0.70%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.70%
0.32%
I
IBDSFIBERDROLA SA
0.55%
0.69%
M
MTZMASTEC INC
0.67%
0.08%
Only in CAEIX
N
NTOIFNESTE OYJ
1.28%
D
DOGEFORSTED A/S
1.04%
B
BRLXFBORALEX INC -A
1.04%
O
ORAORMAT TECHNOLOGIES INC
1.01%
B
BEPBROOKFIELD RENEWABLE PARTNER
0.98%
N
NPIFFNORTHLAND POWER INC
0.94%
E
EDRVFEDP RENEWABLES SA
0.93%
C
CWENCLEARWAY ENERGY INC-C
0.92%
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%
A
ACXIFACCIONA SA
0.86%
M
MDDNFMERIDIAN ENERGY LTD
0.85%
S
STECFSCATEC ASA
0.84%
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%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.75%
E
ENELAMENEL AMERICAS SA
0.74%
X
XIFRXPLR INFRASTRUCTURE LP
0.74%
2
2308DELTA ELECTRONICS INC
0.71%
N
NXTNEXTPOWER INC-CL A
0.69%
Only in GRID
N
NGGTFNATIONAL GRID PLC
7.86%
E
ENAKFE.ON SE
4.10%
N
NVDANVIDIA CORP
2.14%
N
NVTNVENT ELECTRIC PLC
2.10%
T
TSLATESLA INC
2.01%
H
HRNNFHYDRO ONE LTD
1.76%
2
267260HD HYUNDAI ELECTRIC CO LTD
1.56%
F
FKURFFUJIKURA LTD
1.40%
C
CSCOCISCO SYSTEMS INC
1.33%
E
EQTL3EQUATORIAL SA - ORD
1.32%
O
ORCLORACLE CORP
1.18%
S
SPIWFSPIE SA
1.06%
B
BLHWFBELIMO HOLDING AG-REG
1.00%
S
SAPGFSAP SE
0.96%
1
1519FORTUNE ELECTRIC CO LTD
0.82%
T
TXNTEXAS INSTRUMENTS INC
0.76%
H
HTHIFHITACHI LTD
0.69%
A
ADIANALOG DEVICES INC
0.67%
?
—HONEYWELL INTERNATIONAL INC
0.67%
Q
QCOMQUALCOMM INC
0.59%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.38%
E
EMREMERSON ELECTRIC CO
0.34%
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
0.30%
6
6508MEIDENSHA CORP
0.28%
C
CPLE3COMPANHIA PARANAENSE DE ENER
0.27%
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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.