Fund comparison · from official SEC filings
CBDIX vs CBGRX: how much do they overlap?
Calvert Bond Fund and Calvert Green Bond Fund
vs
Shared holdings
Company
CBDIX
CBGRX
M
MVRXXMSILF GOVERNMENT-INST
10.57%
3.61%
K
KFW 4.375 02.28.34KFW
0.50%
3.12%
F
FHMS KG08 A2FHMS KG08 A2
0.08%
2.71%
F
FN MB0294FN MB0294
0.21%
1.72%
F
FN MB0299FN MB0299
0.64%
1.72%
F
FR RA8483FR RA8483
0.24%
1.70%
F
FR RJ2370FR RJ2370
0.06%
1.49%
?
—State Street Global Advisors
0.10%
1.16%
F
FNA 2018-M4 A2FNA 2018-M4 A2
0.09%
1.07%
F
FR RJ2371FR RJ2371
0.29%
1.02%
F
FNA 2020-M1 A2FNA 2020-M1 A2
0.28%
1.02%
W
WFCM 2025.609M AWFCM 2025-609M A
0.19%
0.90%
M
MA MAS 3.28 06.01.2046MASSACHUSETTS ST-F
0.08%
0.89%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.56%
0.88%
C
CLDCD 2024-1A A2CLDCD 2024-1A A2
0.33%
0.81%
F
FN CB6833FN CB6833
0.34%
0.81%
S
SUNRN 2021-2A ASUNRN 2021-2A A
0.07%
0.81%
F
FNA 2019-M22 A2FNA 2019-M22 A2
0.20%
0.75%
V
VDCDE 2025.1A A2VDCDE 2025-1A A2
0.27%
0.69%
K
KFW 1 10.01.26KFW
0.26%
0.68%
F
FNA 2018-M13 A2FNA 2018-M13 A2
0.26%
0.65%
S
SNVA 2020.2A BSNVA 2020-2A B
0.03%
0.63%
F
FNA 2017-M13 A2FNA 2017-M13 A2
0.09%
0.62%
F
FN MB0306FN MB0306
0.10%
0.60%
S
SNVA 2020-AA ASNVA 2020-AA A
0.05%
0.60%
Only in CBDIX
F
FNCL 5 4.11FNCL 5 4/11
7.87%
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 4.25 05.15.35US TREASURY N/B
2.21%
T
T 3 02.15.49US TREASURY N/B
1.76%
F
FR SD8493FR SD8493
1.46%
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
FNCL 4.5 4.11FNCL 4.5 4/11
0.87%
F
FR SD8474FR SD8474
0.85%
T
T 4.5 11.15.54US TREASURY N/B
0.83%
F
FN MA5531FN MA5531
0.81%
F
FR RQ0049FR RQ0049
0.78%
F
FR SD8515FR SD8515
0.66%
F
FN CB9107FN CB9107
0.65%
F
FN MA5614FN MA5614
0.64%
I
IBRD 4 01.10.31INTL BK RECON & DEVELOP
0.62%
F
FN CB8841FN CB8841
0.59%
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.58%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.58%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.55%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.55%
F
FR SD8494FR SD8494
0.52%
Only in CBGRX
F
FHMS KG04 A2FHMS KG04 A2
2.44%
F
FR RA8721FR RA8721
2.35%
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
2.22%
A
AAPL 3 06.20.27APPLE INC
1.98%
F
F 3.25 02.12.32FORD MOTOR COMPANY
1.81%
F
FR RJ1366FR RJ1366
1.80%
I
IBRD 4.125 03.20.30INTL BK RECON & DEVELOP
1.65%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
1.57%
A
AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN
1.48%
V
VZ 1.5 09.18.30VERIZON COMMUNICATIONS
1.46%
G
GM 5.4 10.15.29GENERAL MOTORS CO
1.45%
E
EIBKOR 3.75 01.13.29EXPORT-IMPORT BANK KOREA
1.28%
E
EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK
1.22%
B
BNP V0.375 10.14.27 EMTNBNP PARIBAS
1.21%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.19%
J
JBL 4.25 05.15.27JABIL INC
1.14%
F
FR RJ0050FR RJ0050
1.10%
P
PLD 0.375 02.06.28PROLOGIS EURO FINANCE
1.06%
F
FR RQ0033FR RQ0033
1.04%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
1.03%
T
TLEVS 2025-A A2TLEVS 2025-A A2
0.96%
F
FN MB0312FN MB0312
0.95%
E
ENELIM 4.625 06.15.27 144AENEL FINANCE INTL NV
0.93%
D
DLR 1.5 03.15.30DIGITAL DUTCH FINCO BV
0.92%
F
FN CB6831FN CB6831
0.92%
Hold CBDIX and CBGRX 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
CBDIX vs CBAIXCalvert Balanced Fund
30% overlap
CBGRX vs GRNBVanEck Green Bond ETF
15% overlap
CBGRX vs BGRNiShares USD Green Bond ETF
13% overlap
CBGRX vs EVTREaton Vance Total Return Bond ETF
5% overlap
CBDIX vs SSAFXState Street Aggregate Bond Index Portfolio
4% 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.