Fund comparison · from official SEC filings
CBAIX vs VBIAX: how much do they overlap?
Calvert Balanced Fund and VANGUARD BALANCED INDEX FUND
vs
Shared holdings
Company
CBAIX
VBIAX
N
NVDANVIDIA CORP
5.28%
3.82%
G
GOOGALPHABET INC-CL C
4.53%
1.26%
A
AAPLAPPLE INC
3.87%
3.53%
M
MSFTMICROSOFT CORP
3.45%
2.61%
F
FNCL 5 4.11FNCL 5 4/11
3.01%
0.02%
A
AMZNAMAZON.COM INC
2.82%
1.91%
A
AVGOBROADCOM INC
2.37%
1.39%
J
JPMJPMORGAN CHASE & CO
1.88%
0.71%
B
BKRBAKER HUGHES CO
1.82%
0.06%
K
KOCOCA-COLA CO/THE
1.72%
0.25%
V
VVISA INC-CLASS A SHARES
1.61%
0.48%
L
LLYELI LILLY & CO
1.54%
0.74%
A
ABBVABBVIE INC
1.31%
0.36%
W
WMTWALMART INC
1.22%
0.52%
E
ETNEATON CORP PLC
1.15%
0.13%
L
LRCXLAM RESEARCH CORP
1.14%
0.25%
N
NFLXNETFLIX INC
1.14%
0.38%
L
LINLINDE PLC
1.09%
0.22%
G
GILDGILEAD SCIENCES INC
1.02%
0.16%
T
T 2.375 02.15.42US TREASURY N/B
1.00%
0.05%
T
TJXTJX COMPANIES INC
0.97%
0.17%
A
AMEAMETEK INC
0.93%
0.05%
A
ADIANALOG DEVICES INC
0.92%
0.15%
M
MARMARRIOTT INTERNATIONAL -CL A
0.90%
0.07%
A
APHAMPHENOL CORP-CL A
0.90%
0.15%
Only in CBAIX
M
MVRXXMSILF GOVERNMENT-INST
6.49%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
S
SMEGFSIEMENS ENERGY AG
0.94%
F
FR SD8493FR SD8493
0.60%
F
FSVFIRSTSERVICE CORP
0.58%
?
—State Street Global Advisors
0.46%
A
ARGXARGENX SE - ADR
0.42%
F
FR RQ0049FR RQ0049
0.32%
K
KFW 1 10.01.26KFW
0.29%
F
FR SD8515FR SD8515
0.27%
F
FN CB9107FN CB9107
0.24%
C
CVSBCALVERT ULT-SHRT INV GRD ETF
0.23%
F
FN CB8841FN CB8841
0.22%
F
FR SD8408FR SD8408
0.19%
G
GBLATL 3.125 06.15.31 144AGLOBAL ATLANTIC FIN CO
0.17%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.16%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.16%
E
EIB 1.625 05.13.31EUROPEAN INVESTMENT BANK
0.16%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.16%
F
FN CB8469FN CB8469
0.16%
F
FN CB6833FN CB6833
0.16%
S
SHINE 2021-1A ASHINE 2021-1A A
0.15%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.15%
F
FN CC1018FN CC1018
0.14%
B
BNS V8 01.27.84BANK OF NOVA SCOTIA
0.14%
Only in VBIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
G
GOOGLALPHABET INC-CL A
1.59%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
T
TSLATESLA INC
0.99%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
T
T 3.875 03.31.28US TREASURY N/B
0.72%
E
EXMOCEXXON MOBIL CORP
0.67%
J
JNJJOHNSON & JOHNSON
0.56%
T
T 3.5 03.15.29US TREASURY N/B
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.42%
M
MAMASTERCARD INC - A
0.38%
C
CVXCHEVRON CORP
0.37%
M
MUMICRON TECHNOLOGY INC
0.36%
P
PGPROCTER & GAMBLE CO/THE
0.32%
A
AMDADVANCED MICRO DEVICES
0.31%
C
CATCATERPILLAR INC
0.31%
H
HDHOME DEPOT INC
0.31%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.30%
B
BACBANK OF AMERICA CORP
0.29%
M
MRKMERCK & CO. INC.
0.28%
G
GEGENERAL ELECTRIC
0.27%
C
CSCOCISCO SYSTEMS INC
0.26%
A
AMATAPPLIED MATERIALS INC
0.26%
R
RTXRTX CORP
0.25%
P
PMPHILIP MORRIS INTERNATIONAL
0.24%
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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.