Fund comparison · from official SEC filings

CAEIX vs VEA: how much do they overlap?

Calvert Global Energy Solutions Fund and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
84
of 173 / 3,868 holdings
CAEIX expense ratio
0.99%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
CAEIX
VEA
N
NTOIFNESTE OYJ
1.28%
0.05%
S
SSEZFSSE PLC
1.09%
0.14%
D
DOGEFORSTED A/S
1.04%
0.04%
B
BRLXFBORALEX INC -A
1.04%
0.01%
E
ELCPFEDP SA
1.03%
0.05%
O
OEZVFVERBUND AG
0.98%
0.02%
N
NPIFFNORTHLAND POWER INC
0.94%
0.01%
E
ELIAFELIA GROUP SA/NV
0.93%
0.02%
E
EDRVFEDP RENEWABLES SA
0.93%
0.02%
D
DRXGFDRAX GROUP PLC
0.88%
0.01%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
0.88%
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.88%
0.02%
C
COENFCONTACT ENERGY LTD
0.87%
0.01%
A
ACXIFACCIONA SA
0.86%
0.02%
M
MDDNFMERIDIAN ENERGY LTD
0.85%
0.01%
S
STECFSCATEC ASA
0.84%
0.01%
M
MGHTFMERCURY NZ LTD
0.80%
0.01%
T
TOYOFTOYOTA MOTOR CORP
0.61%
0.76%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.75%
0.10%
E
ERGERG SPA
0.68%
0.00%
A
ANECORP ACCIONA ENERGIAS RENOVA
0.68%
0.00%
N
NHYKFNORSK HYDRO ASA
0.67%
0.05%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.44%
C
CCJCAMECO CORP
0.63%
0.16%
S
SMAWFSIEMENS AG-REG
0.60%
0.61%
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 VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
N
NVSEFNOVARTIS AG-REG
1.01%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RHHVFROCHE HOLDING AG
0.96%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.86%
R
RYROYAL BANK OF CANADA
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
B
BHPLFBHP GROUP LTD
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
T
TDTORONTO-DOMINION BANK
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
H
HTHIFHITACHI LTD
0.43%
S
SNEJFSONY GROUP CORP
0.43%
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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.