Fund comparison · from official SEC filings
CBAIX vs RLBGX: how much do they overlap?
Calvert Balanced Fund and American Balanced Fund
vs
Shared holdings
Company
CBAIX
RLBGX
M
MVRXXMSILF GOVERNMENT-INST
6.49%
0.00%
N
NVDANVIDIA CORP
5.28%
1.98%
G
GOOGALPHABET INC-CL C
4.53%
1.42%
A
AAPLAPPLE INC
3.87%
0.63%
M
MSFTMICROSOFT CORP
3.45%
1.97%
A
AVGOBROADCOM INC
2.37%
3.33%
F
FNCL 5 4.11FNCL 5 4/11
3.01%
0.04%
A
AMZNAMAZON.COM INC
2.82%
0.79%
J
JPMJPMORGAN CHASE & CO
1.88%
0.35%
B
BKRBAKER HUGHES CO
1.82%
0.48%
K
KOCOCA-COLA CO/THE
1.72%
0.05%
V
VVISA INC-CLASS A SHARES
1.61%
1.02%
L
LLYELI LILLY & CO
1.54%
1.32%
A
ABBVABBVIE INC
1.31%
0.32%
N
NFLXNETFLIX INC
1.14%
0.31%
G
GILDGILEAD SCIENCES INC
1.02%
0.52%
T
T 2.375 02.15.42US TREASURY N/B
1.00%
0.00%
T
TJXTJX COMPANIES INC
0.97%
0.09%
A
AMEAMETEK INC
0.93%
0.14%
U
UNHUNITEDHEALTH GROUP INC
0.30%
0.85%
P
PHPARKER HANNIFIN CORP
0.74%
0.08%
A
AJGARTHUR J GALLAGHER & CO
0.68%
0.26%
C
CARRCARRIER GLOBAL CORP
0.66%
0.08%
T
T 4 02.28.30US TREASURY N/B
0.43%
0.15%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.38%
0.02%
Only in CBAIX
W
WMTWALMART INC
1.22%
E
ETNEATON CORP PLC
1.15%
L
LRCXLAM RESEARCH CORP
1.14%
L
LINLINDE PLC
1.09%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
S
SMEGFSIEMENS ENERGY AG
0.94%
A
ADIANALOG DEVICES INC
0.92%
M
MARMARRIOTT INTERNATIONAL -CL A
0.90%
A
APHAMPHENOL CORP-CL A
0.90%
W
WCNWASTE CONNECTIONS INC
0.87%
T
TWTRADEWEB MARKETS INC-CLASS A
0.84%
B
BURLBURLINGTON STORES INC
0.81%
D
DPZDOMINO'S PIZZA INC
0.77%
M
MSIMOTOROLA SOLUTIONS INC
0.77%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.74%
C
CEGCONSTELLATION ENERGY
0.72%
P
PANWPALO ALTO NETWORKS INC
0.72%
E
EWEDWARDS LIFESCIENCES CORP
0.65%
H
HEIHEICO CORP
0.63%
R
RKTROCKET COS INC-CLASS A
0.63%
D
DGXQUEST DIAGNOSTICS INC
0.62%
F
FR SD8493FR SD8493
0.60%
F
FSVFIRSTSERVICE CORP
0.58%
F
FASTFASTENAL CO
0.48%
S
SNPSSYNOPSYS INC
0.47%
Only in RLBGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.73%
C
CCBFXCAP GR CNTRL CORP BND-M
2.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.31%
P
PMPHILIP MORRIS INTERNATIONAL
2.22%
G
GOOGLALPHABET INC-CL A
1.73%
M
MUMICRON TECHNOLOGY INC
1.27%
C
CNQCANADIAN NATURAL RESOURCES
1.01%
V
VRTXVERTEX PHARMACEUTICALS INC
1.00%
S
SBUXSTARBUCKS CORP
0.99%
T
T 3.5 02.28.31US TREASURY N/B
0.93%
A
AMGNAMGEN INC
0.92%
U
UNPUNION PACIFIC CORP
0.91%
T
T 3.875 07.31.30US TREASURY N/B
0.82%
T
T 4.625 11.15.55US TREASURY N/B
0.82%
N
NOCNORTHROP GRUMMAN CORP
0.75%
0
000660SK HYNIX INC
0.72%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
H
HDHOME DEPOT INC
0.71%
W
WPMWHEATON PRECIOUS METALS CORP
0.70%
D
DEDEERE & CO
0.66%
T
TDGTRANSDIGM GROUP INC
0.64%
E
EOGEOG RESOURCES INC
0.60%
T
T 4.125 02.15.36US TREASURY N/B
0.58%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.57%
T
T 3.875 03.31.28US TREASURY N/B
0.55%
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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.
Informational and educational only — not investment advice.