Fund comparison · from official SEC filings
CBGRX vs SLQD: how much do they overlap?
Calvert Green Bond Fund and iShares 0-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
CBGRX
SLQD
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
2.22%
0.06%
A
AAPL 3 06.20.27APPLE INC
1.98%
0.03%
V
VZ 1.5 09.18.30VERIZON COMMUNICATIONS
1.46%
0.03%
G
GM 5.4 10.15.29GENERAL MOTORS CO
1.45%
0.04%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.19%
0.07%
J
JBL 4.25 05.15.27JABIL INC
1.14%
0.02%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.89%
0.03%
D
DOC 2.125 12.01.28HEALTHPEAK OP LLC
0.86%
0.02%
A
AES 2.45 01.15.31AES CORP/THE
0.82%
0.03%
J
JCI 1.75 09.15.30JOHNSON CONTROLS/TYCO FI
0.59%
0.03%
X
XYL 1.95 01.30.28XYLEM INC
0.45%
0.02%
T
TD 5.264 12.11.26TORONTO-DOMINION BANK
0.40%
0.02%
K
KIM 2.7 10.01.30KIMCO REALTY OP LLC
0.40%
0.01%
N
NXPI 3.4 05.01.30NXP BV/NXP FDG/NXP USA
0.38%
0.03%
R
RY 1.15 07.14.26 GMTNROYAL BANK OF CANADA
0.28%
0.04%
X
XYL 2.25 01.30.31XYLEM INC
0.24%
0.01%
W
WELL 2.7 02.15.27WELLTOWER OP LLC
0.18%
0.02%
P
PLD 1.25 10.15.30PROLOGIS LP
0.18%
0.02%
K
KPERM 3.15 05.01.27KAISER FOUNDATION HOSPIT
0.16%
0.02%
Only in CBGRX
M
MVRXXMSILF GOVERNMENT-INST
3.61%
K
KFW 4.375 02.28.34KFW
3.12%
F
FHMS KG08 A2FHMS KG08 A2
2.71%
F
FHMS KG04 A2FHMS KG04 A2
2.44%
F
FR RA8721FR RA8721
2.35%
F
F 3.25 02.12.32FORD MOTOR COMPANY
1.81%
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%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
1.57%
F
FR RJ2370FR RJ2370
1.49%
A
AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN
1.48%
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%
?
—State Street Global Advisors
1.16%
F
FR RJ0050FR RJ0050
1.10%
F
FNA 2018-M4 A2FNA 2018-M4 A2
1.07%
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%
F
FR RJ2371FR RJ2371
1.02%
F
FNA 2020-M1 A2FNA 2020-M1 A2
1.02%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
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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.