Fund comparison · from official SEC filings

CAEIX vs IEFA: how much do they overlap?

Calvert Global Energy Solutions Fund and iShares Core MSCI EAFE ETF
Holdings overlap
8%
of assets, by weight
Shared positions
72
of 173 / 2,639 holdings
CAEIX expense ratio
0.99%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
CAEIX
IEFA
N
NTOIFNESTE OYJ
1.28%
0.06%
S
SSEZFSSE PLC
1.09%
0.17%
D
DOGEFORSTED A/S
1.04%
0.06%
E
ELCPFEDP SA
1.03%
0.07%
O
OEZVFVERBUND AG
0.98%
0.02%
E
ELIAFELIA GROUP SA/NV
0.93%
0.03%
E
EDRVFEDP RENEWABLES SA
0.93%
0.02%
S
SMAWFSIEMENS AG-REG
0.60%
0.89%
D
DRXGFDRAX GROUP PLC
0.88%
0.02%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.88%
0.01%
C
COENFCONTACT ENERGY LTD
0.87%
0.02%
A
ACXIFACCIONA SA
0.86%
0.03%
M
MDDNFMERIDIAN ENERGY LTD
0.85%
0.02%
S
STECFSCATEC ASA
0.84%
0.01%
M
MGHTFMERCURY NZ LTD
0.80%
0.01%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.75%
0.12%
T
TOYOFTOYOTA MOTOR CORP
0.61%
0.71%
S
SBGSFSCHNEIDER ELECTRIC SE
0.59%
0.69%
E
ERGERG SPA
0.68%
0.01%
N
NHYKFNORSK HYDRO ASA
0.67%
0.06%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.65%
A
ABLZFABB LTD-REG
0.61%
0.62%
M
MIELFMITSUBISHI ELECTRIC CORP
0.60%
0.30%
I
IBDSFIBERDROLA SA
0.55%
0.59%
N
NRDXFNORDEX SE
0.59%
0.03%
Only in CAEIX
B
BRLXFBORALEX INC -A
1.04%
O
ORAORMAT TECHNOLOGIES INC
1.01%
B
BEPBROOKFIELD RENEWABLE PARTNER
0.98%
N
NPIFFNORTHLAND POWER INC
0.94%
C
CWENCLEARWAY ENERGY INC-C
0.92%
B
BEPCBROOKFIELD RENEWABLE CORP
0.88%
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%
A
ANECORP ACCIONA ENERGIAS RENOVA
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%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
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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.