Fund comparison · from official SEC filings
CBGRX vs VTC: how much do they overlap?
Calvert Green Bond Fund and VANGUARD TOTAL CORPORATE BOND ETF
vs
Shared holdings
Company
CBGRX
VTC
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
2.22%
0.00%
A
AAPL 3 06.20.27APPLE INC
1.98%
0.01%
F
F 3.25 02.12.32FORD MOTOR COMPANY
1.81%
0.02%
V
VZ 1.5 09.18.30VERIZON COMMUNICATIONS
1.46%
0.05%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
1.03%
0.03%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.88%
0.00%
D
DOC 2.125 12.01.28HEALTHPEAK OP LLC
0.86%
0.01%
A
ARE 2 05.18.32ALEXANDRIA REAL ESTATE E
0.80%
0.02%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.79%
0.02%
C
CEG 5.75 03.15.54CONSTELLATION EN GEN LLC
0.61%
0.01%
I
INTC 4.15 08.05.32INTEL CORP
0.53%
0.05%
B
BRKHEC 4.25 07.15.49MIDAMERICAN ENERGY CO
0.46%
0.01%
X
XYL 1.95 01.30.28XYLEM INC
0.45%
0.02%
K
KOF 1.85 09.01.32COCA-COLA FEMSA SAB CV
0.40%
0.03%
K
KIM 2.7 10.01.30KIMCO REALTY OP LLC
0.40%
0.03%
N
NXPI 3.4 05.01.30NXP BV/NXP FDG/NXP USA
0.38%
0.01%
X
XEL 2.6 06.01.51NORTHERN STATES PWR-MINN
0.33%
0.00%
P
PLD 1.25 10.15.30PROLOGIS LP
0.18%
0.03%
X
XEL 4.1 06.15.48PUBLIC SERVICE COLORADO
0.11%
0.02%
P
PEP 3.9 07.18.32PEPSICO INC
0.11%
0.01%
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
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%
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%
?
—State Street Global Advisors
1.16%
J
JBL 4.25 05.15.27JABIL INC
1.14%
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%
F
FR RJ2371FR RJ2371
1.02%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.20%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.14%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.12%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.10%
M
META 4.875 11.15.35META PLATFORMS INC
0.10%
O
ORCL 5.7 02.04.36ORACLE CORP
0.10%
M
MS V5.516 11.19.55MORGAN STANLEY
0.10%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.09%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.09%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.09%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.09%
A
ABBV 3.2 11.21.29ABBVIE INC
0.09%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.09%
M
MS V5.123 02.01.29MORGAN STANLEY
0.08%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.08%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.08%
B
BNS 5.4 06.04.27 GMTNBANK OF NOVA SCOTIA
0.08%
A
AMGN 5.15 03.02.28AMGEN INC
0.08%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.08%
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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.