Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CALRX vs VB: how much do they overlap?

Calvert Small Cap Fund and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

59

of 67 / 1,313 holdings

CALRX expense ratio

0.86%

net, per year

VB expense ratio

0.03%

net, per year

Shared holdings

Company

CALRX

VB

C

CBUCOMMUNITY FINANCIAL SYSTEM I

3.33%

0.04%

C

CSWCSW INDUSTRIALS INC

3.19%

0.06%

F

FELEFRANKLIN ELECTRIC CO INC

3.13%

0.05%

V

VVVVALVOLINE INC

2.94%

0.06%

D

DORMDORMAN PRODUCTS INC

2.87%

0.04%

D

DIODDIODES INC

2.82%

0.04%

I

IDAIDACORP INC

2.80%

0.11%

D

DCIDONALDSON CO INC

2.77%

0.14%

E

EPRTESSENTIAL PROPERTIES REALTY

2.69%

0.09%

A

ARMKARAMARK

2.64%

0.15%

O

ONBOLD NATIONAL BANCORP

2.39%

0.11%

S

SSBSOUTHSTATE BANK CORP

2.35%

0.13%

W

WHWYNDHAM HOTELS & RESORTS INC

2.34%

0.08%

C

CBSHCOMMERCE BANCSHARES INC

2.28%

0.10%

K

KWRQUAKER CHEMICAL CORPORATION

2.23%

0.02%

B

BCPCBALCHEM CORP

2.16%

0.08%

A

AZZAZZ INC

2.00%

0.05%

P

POSTPOST HOLDINGS INC

1.99%

0.06%

C

CNMCORE & MAIN INC-CLASS A

1.87%

0.13%

H

HAYWHAYWARD HOLDINGS INC

1.85%

0.04%

E

EGPEASTGROUP PROPERTIES INC

1.84%

0.14%

A

AOSSMITH (A.O.) CORP

1.82%

0.10%

B

BMIBADGER METER INC

1.76%

0.06%

A

ATRAPTARGROUP INC

1.72%

0.11%

E

ESEESCO TECHNOLOGIES INC

1.65%

0.10%

Only in CALRX

U

USPHU.S. PHYSICAL THERAPY INC

2.52%

H

HGHAMILTON INSURANCE GROU-CL B

1.96%

D

DSGXDESCARTES SYSTEMS GRP/THE

1.43%

M

MVRXXMSILF GOVERNMENT-INST

1.04%

A

ADUSADDUS HOMECARE CORP

0.91%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.68%

S

SYBTSTOCK YARDS BANCORP INC

0.17%

?

—State Street Global Advisors

0.01%

Only in VB

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

E

EMEEMCOR GROUP INC

0.46%

N

NRGNRG ENERGY INC

0.43%

A

ATOATMOS ENERGY CORP

0.42%

T

TPRTAPESTRY INC

0.40%

F

FTITECHNIPFMC PLC

0.38%

C

CIENCIENA CORP

0.38%

C

CASYCASEY'S GENERAL STORES INC

0.37%

J

JBLJABIL INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

F

FTAIFTAI AVIATION LTD

0.35%

C

CWCURTISS-WRIGHT CORP

0.35%

L

LITELUMENTUM HOLDINGS INC

0.35%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

F

FLEXFLEX LTD

0.33%

O

OMCOMNICOM GROUP

0.32%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

R

RGLDROYAL GOLD INC

0.30%

A

ASTSAST SPACEMOBILE INC

0.30%

W

WWDWOODWARD INC

0.30%

A

ALBALBEMARLE CORP

0.29%

Hold CALRX and VB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VB vs VSMAXVANGUARD SMALL-CAP INDEX FUND

VB vs VXFVANGUARD EXTENDED MARKET INDEX FUND

VB vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

VB vs FZIPXFidelity ZERO Extended Market Index Fund

VB vs ISCBiShares Morningstar Small-Cap ETF

VB vs FSMAXFidelity Extended Market Index Fund

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.