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Fund comparison · from official SEC filings

CALRX vs VEXAX: how much do they overlap?

Calvert Small Cap Fund and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

60

of 67 / 3,339 holdings

CALRX expense ratio

0.86%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

CALRX

VEXAX

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%

0.10%

D

DCIDONALDSON CO INC

2.77%

0.13%

E

EPRTESSENTIAL PROPERTIES REALTY

2.69%

0.09%

A

ARMKARAMARK

2.64%

0.14%

U

USPHU.S. PHYSICAL THERAPY INC

2.52%

0.02%

O

ONBOLD NATIONAL BANCORP

2.39%

0.10%

S

SSBSOUTHSTATE BANK CORP

2.35%

0.12%

W

WHWYNDHAM HOTELS & RESORTS INC

2.34%

0.08%

C

CBSHCOMMERCE BANCSHARES INC

2.28%

0.09%

K

KWRQUAKER CHEMICAL CORPORATION

2.23%

0.02%

B

BCPCBALCHEM CORP

2.16%

0.07%

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%

0.13%

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

H

HGHAMILTON INSURANCE GROU-CL B

1.96%

A

AOSSMITH (A.O.) CORP

1.82%

D

DSGXDESCARTES SYSTEMS GRP/THE

1.43%

M

MVRXXMSILF GOVERNMENT-INST

1.04%

T

TECHBIO-TECHNE CORP

0.99%

P

POOLPOOL CORP

0.42%

?

—State Street Global Advisors

0.01%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

A

AMRZAMRIZE LTD

0.39%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

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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.