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Fund comparison · from official SEC filings

CCACX vs FSMDX: how much do they overlap?

Calvert Mid-Cap Fund and Fidelity Mid Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

53

of 63 / 807 holdings

CCACX expense ratio

1.93%

net, per year

FSMDX expense ratio

0.03%

net, per year

Shared holdings

Company

CCACX

FSMDX

C

CNMCORE & MAIN INC-CLASS A

3.16%

0.07%

A

AMEAMETEK INC

2.97%

0.39%

A

ATRAPTARGROUP INC

2.82%

0.06%

V

VRSNVERISIGN INC

2.56%

0.16%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.54%

0.09%

C

CMSCMS ENERGY CORP

2.45%

0.17%

I

IDXXIDEXX LABORATORIES INC

2.43%

0.32%

A

ARMKARAMARK

2.35%

0.09%

L

LNTALLIANT ENERGY CORP

2.34%

0.14%

R

RPRXROYALTY PHARMA PLC- CL A

2.32%

0.14%

B

BURLBURLINGTON STORES INC

2.26%

0.15%

L

LPLALPL FINANCIAL HOLDINGS INC

2.23%

0.19%

W

WHWYNDHAM HOTELS & RESORTS INC

2.14%

0.04%

W

WTMWHITE MOUNTAINS INSURANCE GP

2.10%

0.04%

A

AOSSMITH (A.O.) CORP

2.10%

0.05%

A

ACGLARCH CAPITAL GROUP LTD

2.09%

0.24%

T

TWTRADEWEB MARKETS INC-CLASS A

2.02%

0.10%

G

GGGGRACO INC

1.91%

0.10%

M

MAAMID-AMERICA APARTMENT COMM

1.86%

0.11%

L

LAMRLAMAR ADVERTISING CO-A

1.83%

0.09%

M

MIDDMIDDLEBY CORP

1.81%

0.05%

C

CBSHCOMMERCE BANCSHARES INC

1.74%

0.05%

A

AFGAMERICAN FINANCIAL GROUP INC

1.61%

0.06%

U

USFDUS FOODS HOLDING CORP

1.58%

0.15%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.53%

0.09%

Only in CCACX

M

MSIMOTOROLA SOLUTIONS INC

2.91%

T

TELTE CONNECTIVITY PLC

2.60%

D

DORMDORMAN PRODUCTS INC

1.99%

M

MVRXXMSILF GOVERNMENT-INST

1.88%

C

CPRTCOPART INC

1.85%

K

KWRQUAKER CHEMICAL CORPORATION

1.39%

F

FFINFIRST FINL BANKSHARES INC

1.35%

D

DAYDAYFORCE INC

1.03%

O

ORLYO'REILLY AUTOMOTIVE INC

0.95%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.50%

Only in FSMDX

?

—Fidelity Revere Street Trust

2.29%

S

SNDKSANDISK CORP

1.14%

W

WDCWESTERN DIGITAL CORP

1.07%

G

GLWCORNING INC

0.93%

V

VRTVERTIV HOLDINGS CO-A

0.91%

P

PWRQUANTA SERVICES INC

0.78%

H

HWMHOWMET AEROSPACE INC

0.71%

B

BNYBANK OF NEW YORK MELLON CORP

0.67%

C

CMICUMMINS INC

0.67%

V

VLOVALERO ENERGY CORP

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.54%

M

MPCMARATHON PETROLEUM CORP

0.54%

C

CIENCIENA CORP

0.54%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

R

ROSTROSS STORES INC

0.53%

P

PSXPHILLIPS 66

0.52%

D

DLRDIGITAL REALTY TRUST INC

0.50%

B

BKRBAKER HUGHES CO

0.50%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.48%

S

SPGSIMON PROPERTY GROUP INC

0.48%

N

NETCLOUDFLARE INC - CLASS A

0.47%

F

FIXCOMFORT SYSTEMS USA INC

0.46%

K

KMIKINDER MORGAN INC

0.46%

L

LITELUMENTUM HOLDINGS INC

0.46%

W

WBDWARNER BROS DISCOVERY INC

0.46%

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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 FSMDX: 7% holdings overlap — Unwrap.Fund