Fund comparison · from official SEC filings

CAEIX vs HYDR: how much do they overlap?

Calvert Global Energy Solutions Fund and Global X Hydrogen ETF
Holdings overlap
3%
of assets, by weight
Shared positions
5
of 173 / 28 holdings
CAEIX expense ratio
0.99%
net, per year
HYDR expense ratio
0.50%
net, per year
Shared holdings
Company
CAEIX
HYDR
D
DOOSFDOOSAN FUEL CELL CO LTD
0.36%
15.73%
B
BEBLOOM ENERGY CORP- A
0.57%
14.90%
C
CMICUMMINS INC
0.54%
1.52%
J
JMPLFJOHNSON MATTHEY PLC
0.49%
1.12%
T
TOYOFTOYOTA MOTOR CORP
0.61%
1.03%
Only in CAEIX
N
NTOIFNESTE OYJ
1.28%
S
SSEZFSSE PLC
1.09%
D
DOGEFORSTED A/S
1.04%
B
BRLXFBORALEX INC -A
1.04%
E
ELCPFEDP SA
1.03%
O
ORAORMAT TECHNOLOGIES INC
1.01%
O
OEZVFVERBUND AG
0.98%
B
BEPBROOKFIELD RENEWABLE PARTNER
0.98%
N
NPIFFNORTHLAND POWER INC
0.94%
E
ELIAFELIA GROUP SA/NV
0.93%
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%
E
ENGI11ENERGISA SA-UNITS
0.83%
M
MGHTFMERCURY NZ LTD
0.80%
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%
Only in HYDR
P
PLUGPLUG POWER INC
10.36%
B
BLDPBALLARD POWER SYSTEMS INC
8.77%
F
FCELFUELCELL ENERGY INC
6.90%
I
ITMPFITM POWER PLC
6.43%
C
CPWHFCERES POWER HOLDINGS PLC
5.43%
1
126340VINA TECH CO LTD
4.70%
S
SSMFFSFC ENERGY AG-BR
4.01%
N
NLLSFNEL ASA
3.88%
?
BNYREPOS
3.56%
A
AFGYFH-POWER PLC
2.32%
P
PCELFPOWERCELL SWEDEN AB
2.11%
2
2582JIANGSU GUOFU HYDROGEN ENE-H
1.26%
2
271940ILJIN HYSOLUS CO LTD
1.20%
A
APDAIR PRODUCTS & CHEMICALS INC
1.17%
3
382900BUMHAN FUEL CELL CO LTD
0.79%
2
2402BEIJING SINOHYTEC CO LTD-H
0.65%
H
HYHYSTER-YALE INC
0.60%
0
059090MICO LTD
0.49%
N
NNFTFNANOFILM TECHNOLOGIES INTERN
0.47%
2
2570SHANGHAI REFIRE GROUP LTD-H
0.33%
2
288620S-PRISM CO LTD
0.29%
?
SWEDISH KRONE
0.00%
?
BANK OF NEW YORK (THE)
0.00%
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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.