Fund comparison · from official SEC filings
CVLC vs FDIQ: how much do they overlap?
Calvert US Large-Cap Core Responsible Index ETF and Invesco Bloomberg Financial Data Providers ETF
vs
Shared holdings
Company
CVLC
FDIQ
M
MSCIMSCI INC
0.08%
4.73%
C
CBOECBOE GLOBAL MARKETS INC
0.07%
4.69%
F
FICOFAIR ISAAC CORP
0.05%
4.68%
C
COINCOINBASE GLOBAL INC -CLASS A
0.09%
4.50%
N
NDAQNASDAQ INC
0.09%
4.35%
M
MCOMOODY'S CORP
0.15%
4.19%
S
SPGIS&P GLOBAL INC
0.28%
4.01%
V
VRSKVERISK ANALYTICS INC
0.06%
3.86%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.21%
3.70%
C
CMECME GROUP INC
0.25%
3.66%
L
LPLALPL FINANCIAL HOLDINGS INC
0.06%
3.54%
E
EFXEQUIFAX INC
0.05%
3.29%
B
BRBROADRIDGE FINANCIAL SOLUTIO
0.04%
2.92%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.03%
2.33%
T
TRUTRANSUNION
0.03%
2.26%
T
TWTRADEWEB MARKETS INC-CLASS A
0.03%
1.90%
F
FDSFACTSET RESEARCH SYSTEMS INC
0.02%
1.48%
M
MKTXMARKETAXESS HOLDINGS INC
0.01%
0.76%
M
MORNMORNINGSTAR INC
0.01%
0.68%
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%
M
MVRXXMSILF GOVERNMENT-INST
0.61%
H
HDHOME DEPOT INC
0.60%
Only in FDIQ
?
—Invesco Private Prime Fund
6.10%
L
LDNXFLONDON STOCK EXCHANGE GROUP
4.18%
H
HKXCFHONG KONG EXCHANGES & CLEAR
4.12%
E
EXPGFEXPERIAN PLC
4.11%
D
DBOEFDEUTSCHE BOERSE AG
3.98%
S
SPXCFSINGAPORE EXCHANGE LTD
3.00%
?
—Invesco Private Government Fund
2.35%
E
EUXTFEURONEXT NV
2.08%
O
OSCUFJAPAN EXCHANGE GROUP INC
2.06%
T
TRITHOMSON REUTERS CORP
1.82%
T
TMXXFTMX GROUP LTD
1.69%
A
ASXFFASX LTD
1.06%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.88%
F
FSBHUB24 LTD
0.77%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.13%
I
IRSMFIRESS LTD
0.13%
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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.
Informational and educational only — not investment advice.