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Fund comparison · from official SEC filings

CCACX vs EQAL: how much do they overlap?

Calvert Mid-Cap Fund and Invesco Russell 1000 Equal Weight ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

56

of 63 / 990 holdings

CCACX expense ratio

1.93%

net, per year

EQAL expense ratio

0.20%

net, per year

Shared holdings

Company

CCACX

EQAL

C

CNMCORE & MAIN INC-CLASS A

3.16%

0.04%

A

AMEAMETEK INC

2.97%

0.04%

M

MSIMOTOROLA SOLUTIONS INC

2.91%

0.36%

A

ATRAPTARGROUP INC

2.82%

0.03%

V

VRSNVERISIGN INC

2.56%

0.06%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.54%

0.11%

C

CMSCMS ENERGY CORP

2.45%

0.16%

I

IDXXIDEXX LABORATORIES INC

2.43%

0.07%

A

ARMKARAMARK

2.35%

0.06%

L

LNTALLIANT ENERGY CORP

2.34%

0.17%

R

RPRXROYALTY PHARMA PLC- CL A

2.32%

0.09%

B

BURLBURLINGTON STORES INC

2.26%

0.05%

L

LPLALPL FINANCIAL HOLDINGS INC

2.23%

0.05%

W

WHWYNDHAM HOTELS & RESORTS INC

2.14%

0.05%

W

WTMWHITE MOUNTAINS INSURANCE GP

2.10%

0.05%

A

AOSSMITH (A.O.) CORP

2.10%

0.03%

A

ACGLARCH CAPITAL GROUP LTD

2.09%

0.05%

T

TWTRADEWEB MARKETS INC-CLASS A

2.02%

0.04%

G

GGGGRACO INC

1.91%

0.03%

M

MAAMID-AMERICA APARTMENT COMM

1.86%

0.12%

C

CPRTCOPART INC

1.85%

0.04%

L

LAMRLAMAR ADVERTISING CO-A

1.83%

0.13%

M

MIDDMIDDLEBY CORP

1.81%

0.04%

C

CBSHCOMMERCE BANCSHARES INC

1.74%

0.06%

A

AFGAMERICAN FINANCIAL GROUP INC

1.61%

0.05%

Only in CCACX

T

TELTE CONNECTIVITY PLC

2.60%

D

DORMDORMAN PRODUCTS INC

1.99%

M

MVRXXMSILF GOVERNMENT-INST

1.88%

K

KWRQUAKER CHEMICAL CORPORATION

1.39%

F

FFINFIRST FINL BANKSHARES INC

1.35%

D

DAYDAYFORCE INC

1.03%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.50%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CIENCIENA CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.63%

L

LITELUMENTUM HOLDINGS INC

0.57%

R

ROKUROKU INC

0.56%

A

ASTSAST SPACEMOBILE INC

0.53%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.49%

A

ANETARISTA NETWORKS INC

0.49%

L

LBTYALIBERTY GLOBAL LTD-A

0.41%

V

VZVERIZON COMMUNICATIONS INC

0.39%

D

DVNDEVON ENERGY CORP

0.38%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.34%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

F

FSLRFIRST SOLAR INC

0.30%

C

CLFCLEVELAND-CLIFFS INC

0.30%

N

NUENUCOR CORP

0.29%

S

STLDSTEEL DYNAMICS INC

0.29%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

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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.