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Fund comparison · from official SEC filings

CCACX vs CVLC: how much do they overlap?

Calvert Mid-Cap Fund and Calvert US Large-Cap Core Responsible Index ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

55

of 63 / 784 holdings

CCACX expense ratio

1.93%

net, per year

CVLC expense ratio

0.15%

net, per year

Shared holdings

Company

CCACX

CVLC

C

CNMCORE & MAIN INC-CLASS A

3.16%

0.02%

A

AMEAMETEK INC

2.97%

0.12%

M

MSIMOTOROLA SOLUTIONS INC

2.91%

0.14%

A

ATRAPTARGROUP INC

2.82%

0.02%

T

TELTE CONNECTIVITY PLC

2.60%

0.15%

V

VRSNVERISIGN INC

2.56%

0.05%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.54%

0.03%

C

CMSCMS ENERGY CORP

2.45%

0.05%

I

IDXXIDEXX LABORATORIES INC

2.43%

0.10%

A

ARMKARAMARK

2.35%

0.03%

L

LNTALLIANT ENERGY CORP

2.34%

0.04%

R

RPRXROYALTY PHARMA PLC- CL A

2.32%

0.04%

B

BURLBURLINGTON STORES INC

2.26%

0.04%

L

LPLALPL FINANCIAL HOLDINGS INC

2.23%

0.06%

W

WHWYNDHAM HOTELS & RESORTS INC

2.14%

0.01%

A

AOSSMITH (A.O.) CORP

2.10%

0.02%

A

ACGLARCH CAPITAL GROUP LTD

2.09%

0.08%

T

TWTRADEWEB MARKETS INC-CLASS A

2.02%

0.03%

G

GGGGRACO INC

1.91%

0.03%

M

MVRXXMSILF GOVERNMENT-INST

1.88%

0.61%

M

MAAMID-AMERICA APARTMENT COMM

1.86%

0.03%

C

CPRTCOPART INC

1.85%

0.07%

L

LAMRLAMAR ADVERTISING CO-A

1.83%

0.02%

M

MIDDMIDDLEBY CORP

1.81%

0.02%

C

CBSHCOMMERCE BANCSHARES INC

1.74%

0.02%

Only in CCACX

W

WTMWHITE MOUNTAINS INSURANCE GP

2.10%

D

DORMDORMAN PRODUCTS INC

1.99%

K

KWRQUAKER CHEMICAL CORPORATION

1.39%

D

DAYDAYFORCE INC

1.03%

V

VVVVALVOLINE INC

1.03%

H

HXLHEXCEL CORP

0.55%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.50%

C

CAICARIS LIFE SCIENCES INC

0.47%

Only in CVLC

N

NVDANVIDIA CORP

6.94%

A

AAPLAPPLE INC

6.36%

G

GOOGLALPHABET INC-CL A

5.33%

M

MSFTMICROSOFT CORP

4.64%

A

AMZNAMAZON.COM INC

3.54%

A

AVGOBROADCOM INC

2.55%

J

JPMJPMORGAN CHASE & CO

1.47%

L

LLYELI LILLY & CO

1.44%

W

WMTWALMART INC

1.00%

V

VVISA INC-CLASS A SHARES

1.00%

C

COSTCOSTCO WHOLESALE CORP

0.81%

M

MAMASTERCARD INC - A

0.81%

N

NFLXNETFLIX INC

0.80%

A

ABBVABBVIE INC

0.79%

M

MUMICRON TECHNOLOGY INC

0.75%

B

BACBANK OF AMERICA CORP

0.74%

C

CATCATERPILLAR INC

0.70%

A

AMDADVANCED MICRO DEVICES

0.66%

K

KOCOCA-COLA CO/THE

0.64%

M

MRKMERCK & CO. INC.

0.64%

G

GEGENERAL ELECTRIC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.62%

C

CSCOCISCO SYSTEMS INC

0.61%

H

HDHOME DEPOT INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.57%

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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.

CCACX vs CVLC: 3% holdings overlap — Unwrap.Fund