Fund comparison · from official SEC filings
CBAIX vs CBDIX: how much do they overlap?
Calvert Balanced Fund and Calvert Bond Fund
vs
Shared holdings
Company
CBAIX
CBDIX
M
MVRXXMSILF GOVERNMENT-INST
6.49%
10.57%
F
FNCL 5 4.11FNCL 5 4/11
3.01%
7.87%
T
T 4.25 05.15.35US TREASURY N/B
0.20%
2.21%
F
FR SD8493FR SD8493
0.60%
1.46%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.35%
0.87%
F
FR SD8474FR SD8474
0.35%
0.85%
T
T 4.5 11.15.54US TREASURY N/B
0.10%
0.83%
F
FN MA5531FN MA5531
0.33%
0.81%
F
FR RQ0049FR RQ0049
0.32%
0.78%
F
FR SD8515FR SD8515
0.27%
0.66%
F
FN CB9107FN CB9107
0.24%
0.65%
F
FN MA5614FN MA5614
0.26%
0.64%
F
FN CB8841FN CB8841
0.22%
0.59%
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.04%
0.58%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.38%
0.58%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.26%
0.56%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.16%
0.55%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.15%
0.55%
F
FR SD8494FR SD8494
0.21%
0.52%
K
KFW 4.375 02.28.34KFW
0.03%
0.50%
F
FR SD8408FR SD8408
0.19%
0.48%
?
—State Street Global Advisors
0.46%
0.10%
R
RDKRE 3.5 10.01.56 23SREALKREDIT DANMARK
0.03%
0.45%
T
T 4 02.28.30US TREASURY N/B
0.43%
0.26%
F
FN CB8469FN CB8469
0.16%
0.43%
Only in CBAIX
N
NVDANVIDIA CORP
5.28%
G
GOOGALPHABET INC-CL C
4.53%
A
AAPLAPPLE INC
3.87%
M
MSFTMICROSOFT CORP
3.45%
A
AMZNAMAZON.COM INC
2.82%
A
AVGOBROADCOM INC
2.37%
J
JPMJPMORGAN CHASE & CO
1.88%
B
BKRBAKER HUGHES CO
1.82%
K
KOCOCA-COLA CO/THE
1.72%
V
VVISA INC-CLASS A SHARES
1.61%
L
LLYELI LILLY & CO
1.54%
A
ABBVABBVIE INC
1.31%
W
WMTWALMART INC
1.22%
E
ETNEATON CORP PLC
1.15%
L
LRCXLAM RESEARCH CORP
1.14%
N
NFLXNETFLIX INC
1.14%
L
LINLINDE PLC
1.09%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
G
GILDGILEAD SCIENCES INC
1.02%
T
T 2.375 02.15.42US TREASURY N/B
1.00%
T
TJXTJX COMPANIES INC
0.97%
S
SMEGFSIEMENS ENERGY AG
0.94%
A
AMEAMETEK INC
0.93%
A
ADIANALOG DEVICES INC
0.92%
M
MARMARRIOTT INTERNATIONAL -CL A
0.90%
Only in CBDIX
T
T 4 11.15.42US TREASURY N/B
3.83%
T
T 3.5 11.30.30US TREASURY N/B
3.65%
T
T 1.5 11.30.28US TREASURY N/B
3.45%
T
T 3 02.15.49US TREASURY N/B
1.76%
T
T 4.625 11.15.45US TREASURY N/B
1.40%
T
T 4.5 05.31.29US TREASURY N/B
1.14%
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
0.97%
F
FN MB0299FN MB0299
0.64%
I
IBRD 4 01.10.31INTL BK RECON & DEVELOP
0.62%
A
AIIB 4.25 03.13.34ASIAN INFRASTRUCTURE INV
0.32%
I
IBRD 3.875 02.14.30INTL BK RECON & DEVELOP
0.27%
F
FR RA8483FR RA8483
0.24%
F
FN MB0294FN MB0294
0.21%
W
WFCM 2025.609M AWFCM 2025-609M A
0.19%
H
HYT 2024.RGCY AHYT 2024-RGCY A
0.18%
U
UBS V9.25 PERP 144AUBS GROUP AG
0.18%
G
GNR 2023.116 CYGNR 2023-116 CY
0.17%
R
ROMANI 5.625 02.22.36 144AROMANIA
0.17%
A
AIIB 4.125 01.18.29ASIAN INFRASTRUCTURE INV
0.16%
I
IADB 3.5 09.14.29INTER-AMERICAN DEVEL BK
0.16%
B
BX 2025-GW DBX 2025-GW D
0.16%
F
FR RJ0992FR RJ0992
0.15%
H
HRI 6 03.15.34 144AHERC HOLDINGS INC
0.15%
M
MIDCAP 5.37 04.15.29 144AMIDCAP FINANCIAL ISSR TR
0.14%
F
FHMR 2024.P016 A1FHMR 2024-P016 A1
0.13%
Hold CBAIX and CBDIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
CBDIX vs EVTREaton Vance Total Return Bond ETF
42% overlap
CBAIX vs VBIAXVANGUARD BALANCED INDEX FUND
23% overlap
CBAIX vs EVTREaton Vance Total Return Bond ETF
22% overlap
CBAIX vs ABALXAmerican Balanced Fund
16% overlap
CBAIX vs RLBGXAmerican Balanced Fund
16% overlap
CBAIX vs SSAFXState Street Aggregate Bond Index Portfolio
5% overlap
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.
Informational and educational only — not investment advice.