Fund comparison · from official SEC filings
CCACX vs IWR: how much do they overlap?
Calvert Mid-Cap Fund and iShares Russell Mid-Cap ETF
vs
Shared holdings
Company
CCACX
IWR
C
CNMCORE & MAIN INC-CLASS A
3.16%
0.08%
A
AMEAMETEK INC
2.97%
0.33%
A
ATRAPTARGROUP INC
2.82%
0.07%
V
VRSNVERISIGN INC
2.56%
0.18%
E
ELSEQUITY LIFESTYLE PROPERTIES
2.54%
0.09%
C
CMSCMS ENERGY CORP
2.45%
0.17%
I
IDXXIDEXX LABORATORIES INC
2.43%
0.39%
A
ARMKARAMARK
2.35%
0.08%
L
LNTALLIANT ENERGY CORP
2.34%
0.13%
R
RPRXROYALTY PHARMA PLC- CL A
2.32%
0.10%
B
BURLBURLINGTON STORES INC
2.26%
0.12%
L
LPLALPL FINANCIAL HOLDINGS INC
2.23%
0.20%
W
WHWYNDHAM HOTELS & RESORTS INC
2.14%
0.05%
W
WTMWHITE MOUNTAINS INSURANCE GP
2.10%
0.03%
A
AOSSMITH (A.O.) CORP
2.10%
0.06%
A
ACGLARCH CAPITAL GROUP LTD
2.09%
0.25%
T
TWTRADEWEB MARKETS INC-CLASS A
2.02%
0.10%
G
GGGGRACO INC
1.91%
0.11%
M
MAAMID-AMERICA APARTMENT COMM
1.86%
0.12%
L
LAMRLAMAR ADVERTISING CO-A
1.83%
0.08%
M
MIDDMIDDLEBY CORP
1.81%
0.05%
C
CBSHCOMMERCE BANCSHARES INC
1.74%
0.06%
A
AFGAMERICAN FINANCIAL GROUP INC
1.61%
0.07%
U
USFDUS FOODS HOLDING CORP
1.58%
0.13%
N
NBIXNEUROCRINE BIOSCIENCES INC
1.53%
0.10%
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%
O
ORLYO'REILLY AUTOMOTIVE INC
0.95%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.50%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
H
HOODROBINHOOD MARKETS INC - A
0.81%
R
RBLXROBLOX CORP -CLASS A
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.63%
H
HWMHOWMET AEROSPACE INC
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.59%
C
COINCOINBASE GLOBAL INC -CLASS A
0.54%
V
VSTVISTRA CORP
0.51%
N
NETCLOUDFLARE INC - CLASS A
0.51%
G
GLWCORNING INC
0.49%
P
PWRQUANTA SERVICES INC
0.47%
S
SPGSIMON PROPERTY GROUP INC
0.46%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.46%
M
MPCMARATHON PETROLEUM CORP
0.45%
D
DLRDIGITAL REALTY TRUST INC
0.45%
C
CMICUMMINS INC
0.44%
V
VRTVERTIV HOLDINGS CO-A
0.44%
C
CORCENCORA INC
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.43%
A
ALLALLSTATE CORP
0.43%
F
FASTFASTENAL CO
0.43%
P
PSXPHILLIPS 66
0.42%
K
KMIKINDER MORGAN INC
0.42%
O
OREALTY INCOME CORP
0.42%
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45% overlap
IWR vs OMFLInvesco Russell 1000 Dynamic Multifactor ETF
34% overlap
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.