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Fund comparison · from official SEC filings

CBGRX vs GRNB: how much do they overlap?

Calvert Green Bond Fund and VanEck Green Bond ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

59

of 198 / 466 holdings

CBGRX expense ratio

0.43%

net, per year

GRNB expense ratio

0.20%

net, per year

Shared holdings

Company

CBGRX

GRNB

K

KFW 4.375 02.28.34KFW

3.12%

0.66%

F

FHMS KG04 A2FHMS KG04 A2

2.44%

0.20%

N

NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL

2.22%

0.44%

A

AAPL 3 06.20.27APPLE INC

1.98%

0.32%

F

F 3.25 02.12.32FORD MOTOR COMPANY

1.81%

0.71%

?

—State Street Global Advisors

1.16%

1.69%

E

EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA

1.57%

0.32%

A

AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN

1.48%

0.18%

V

VZ 1.5 09.18.30VERIZON COMMUNICATIONS

1.46%

0.21%

G

GM 5.4 10.15.29GENERAL MOTORS CO

1.45%

0.35%

E

EIBKOR 3.75 01.13.29EXPORT-IMPORT BANK KOREA

1.28%

0.40%

E

EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK

1.22%

0.43%

J

JPM V6.07 10.22.27JPMORGAN CHASE & CO

1.19%

0.66%

J

JBL 4.25 05.15.27JABIL INC

1.14%

0.17%

F

FNA 2018-M4 A2FNA 2018-M4 A2

1.07%

0.17%

S

SW 5.438 04.03.34SMURFIT KAPPA TREASURY

1.03%

0.35%

F

FNA 2020-M1 A2FNA 2020-M1 A2

1.02%

0.18%

K

KFW 1 10.01.26KFW

0.68%

0.97%

M

MA MAS 3.28 06.01.2046MASSACHUSETTS ST-F

0.89%

0.07%

F

FITB V1.707 11.01.27FIFTH THIRD BANCORP

0.89%

0.17%

D

DOC 2.125 12.01.28HEALTHPEAK OP LLC

0.86%

0.16%

A

AES 2.45 01.15.31AES CORP/THE

0.82%

0.28%

C

CMCSA 4.65 02.15.33COMCAST CORP

0.82%

0.31%

A

ARE 2 05.18.32ALEXANDRIA REAL ESTATE E

0.80%

0.21%

N

NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA

0.79%

0.29%

Only in CBGRX

M

MVRXXMSILF GOVERNMENT-INST

3.61%

F

FHMS KG08 A2FHMS KG08 A2

2.71%

F

FR RA8721FR RA8721

2.35%

F

FR RJ1366FR RJ1366

1.80%

F

FN MB0294FN MB0294

1.72%

F

FN MB0299FN MB0299

1.72%

F

FR RA8483FR RA8483

1.70%

I

IBRD 4.125 03.20.30INTL BK RECON & DEVELOP

1.65%

F

FR RJ2370FR RJ2370

1.49%

B

BNP V0.375 10.14.27 EMTNBNP PARIBAS

1.21%

F

FR RJ0050FR RJ0050

1.10%

P

PLD 0.375 02.06.28PROLOGIS EURO FINANCE

1.06%

F

FR RQ0033FR RQ0033

1.04%

F

FR RJ2371FR RJ2371

1.02%

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%

W

WFCM 2025.609M AWFCM 2025-609M A

0.90%

H

HASI 6.375 07.01.34HA SUSTAINABLE INF CAP

0.88%

I

INTNED V0.875 06.09.32 EMTNING GROEP NV

0.87%

I

ISPIM V6.5 03.14.29 EMTNINTESA SANPAOLO SPA

0.82%

C

CLDCD 2024-1A A2CLDCD 2024-1A A2

0.81%

F

FN CB6833FN CB6833

0.81%

Only in GRNB

E

EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK

1.56%

E

EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK

1.31%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

1.09%

T

TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE

0.85%

P

PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT

0.61%

P

PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT

0.60%

K

KFW 1.75 09.14.29KFW

0.60%

F

F 6.1 08.19.32FORD MOTOR COMPANY

0.59%

P

PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT

0.57%

I

ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL

0.56%

K

KFW 0.75 09.30.30KFW

0.55%

D

DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD

0.54%

I

INDOIS 4.7 06.06.32 144AINDONESIA GOVT SUKUK

0.54%

C

CHILE 3.5 01.25.50REPUBLIC OF CHILE

0.51%

A

ADC 2021-1A A2ADC 2021-1A A2

0.50%

S

SW 5.418 01.15.35SMURFIT WESTROCK FIN

0.49%

S

SECO 5.489 02.18.35SAUDI ELECTRICITY SUKUK

0.46%

P

PIFKSA 5 10.13.27GACI FIRST INVESTMENT

0.46%

P

PIFKSA 5.125 02.14.53GACI FIRST INVESTMENT

0.44%

M

MUNRE V5.875 05.23.42 144AMUNICH RE

0.41%

E

EIB 0.75 09.23.30EUROPEAN INVESTMENT BANK

0.41%

G

GM 5.6 10.15.32GENERAL MOTORS CO

0.41%

S

SLG 2021-OVA ASLG 2021-OVA A

0.41%

E

EIB 1.625 05.13.31EUROPEAN INVESTMENT BANK

0.41%

S

SECO 4.632 04.11.33SAUDI ELECTRICITY SUKUK

0.39%

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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.