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Fund comparison · from official SEC filings

CCACX vs ONEO: how much do they overlap?

Calvert Mid-Cap Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

55

of 63 / 907 holdings

CCACX expense ratio

1.93%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

CCACX

ONEO

C

CNMCORE & MAIN INC-CLASS A

3.16%

0.04%

A

AMEAMETEK INC

2.97%

0.19%

M

MSIMOTOROLA SOLUTIONS INC

2.91%

0.05%

A

ATRAPTARGROUP INC

2.82%

0.06%

V

VRSNVERISIGN INC

2.56%

0.46%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.54%

0.06%

C

CMSCMS ENERGY CORP

2.45%

0.16%

I

IDXXIDEXX LABORATORIES INC

2.43%

0.15%

A

ARMKARAMARK

2.35%

0.11%

L

LNTALLIANT ENERGY CORP

2.34%

0.12%

R

RPRXROYALTY PHARMA PLC- CL A

2.32%

0.39%

B

BURLBURLINGTON STORES INC

2.26%

0.15%

L

LPLALPL FINANCIAL HOLDINGS INC

2.23%

0.14%

W

WHWYNDHAM HOTELS & RESORTS INC

2.14%

0.01%

W

WTMWHITE MOUNTAINS INSURANCE GP

2.10%

0.04%

A

AOSSMITH (A.O.) CORP

2.10%

0.16%

A

ACGLARCH CAPITAL GROUP LTD

2.09%

0.36%

T

TWTRADEWEB MARKETS INC-CLASS A

2.02%

0.04%

G

GGGGRACO INC

1.91%

0.11%

M

MAAMID-AMERICA APARTMENT COMM

1.86%

0.04%

C

CPRTCOPART INC

1.85%

0.04%

L

LAMRLAMAR ADVERTISING CO-A

1.83%

0.07%

M

MIDDMIDDLEBY CORP

1.81%

0.06%

C

CBSHCOMMERCE BANCSHARES INC

1.74%

0.02%

A

AFGAMERICAN FINANCIAL GROUP INC

1.61%

0.06%

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%

C

CAICARIS LIFE SCIENCES INC

0.47%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

F

FTITECHNIPFMC PLC

0.64%

J

JBLJABIL INC

0.63%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

Q

QQNITY ELECTRONICS INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

M

MOALTRIA GROUP INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

E

EOGEOG RESOURCES INC

0.46%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

D

DVNDEVON ENERGY CORP

0.44%

E

EMEEMCOR GROUP INC

0.44%

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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.