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Fund comparison · from official SEC filings

CVLC vs IWB: how much do they overlap?

Calvert US Large-Cap Core Responsible Index ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

697

of 784 / 1,009 holdings

CVLC expense ratio

0.15%

net, per year

IWB expense ratio

0.15%

net, per year

CVLC and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CVLC

IWB

N

NVDANVIDIA CORP

6.94%

6.77%

A

AAPLAPPLE INC

6.36%

6.07%

G

GOOGLALPHABET INC-CL A

5.33%

2.77%

M

MSFTMICROSOFT CORP

4.64%

4.55%

A

AMZNAMAZON.COM INC

3.54%

3.31%

A

AVGOBROADCOM INC

2.55%

2.37%

J

JPMJPMORGAN CHASE & CO

1.47%

1.33%

L

LLYELI LILLY & CO

1.44%

1.22%

W

WMTWALMART INC

1.00%

0.90%

V

VVISA INC-CLASS A SHARES

1.00%

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.81%

0.73%

M

MAMASTERCARD INC - A

0.81%

0.67%

N

NFLXNETFLIX INC

0.80%

0.68%

A

ABBVABBVIE INC

0.79%

0.64%

M

MUMICRON TECHNOLOGY INC

0.75%

0.63%

B

BACBANK OF AMERICA CORP

0.74%

0.53%

C

CATCATERPILLAR INC

0.70%

0.54%

A

AMDADVANCED MICRO DEVICES

0.66%

0.54%

K

KOCOCA-COLA CO/THE

0.64%

0.49%

M

MRKMERCK & CO. INC.

0.64%

0.50%

G

GEGENERAL ELECTRIC

0.63%

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.62%

0.56%

C

CSCOCISCO SYSTEMS INC

0.61%

0.51%

H

HDHOME DEPOT INC

0.60%

0.54%

G

GSGOLDMAN SACHS GROUP INC

0.57%

0.41%

Only in CVLC

M

MVRXXMSILF GOVERNMENT-INST

0.61%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.17%

T

TELTE CONNECTIVITY PLC

0.15%

M

MODMODINE MANUFACTURING CO

0.06%

N

NXTNEXTPOWER INC-CL A

0.04%

A

ALVAUTOLIV INC

0.04%

C

CMCCOMMERCIAL METALS CO

0.03%

S

STRLSTERLING INFRASTRUCTURE INC

0.03%

C

CNXCNX RESOURCES CORP

0.03%

G

GHGUARDANT HEALTH INC

0.03%

?

—CHART INDUSTRIES, INC.

0.02%

E

ENSGENSIGN GROUP INC/THE

0.02%

S

SPXCSPX TECHNOLOGIES INC

0.02%

K

KNFKNIFE RIVER CORP

0.02%

D

DYDYCOM INDUSTRIES INC

0.02%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.02%

M

MOG.AMOOG INC-CLASS A

0.02%

A

AHRAMERICAN HEALTHCARE REIT INC

0.02%

W

WTSWATTS WATER TECHNOLOGIES-A

0.02%

U

UMBFUMB FINANCIAL CORP

0.02%

C

CTRECARETRUST REIT INC

0.02%

R

RMBSRAMBUS INC

0.02%

E

ESEESCO TECHNOLOGIES INC

0.02%

O

ONBOLD NATIONAL BANCORP

0.02%

E

EATBRINKER INTERNATIONAL INC

0.02%

Only in IWB

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

E

EXMOCEXXON MOBIL CORP

1.19%

J

JNJJOHNSON & JOHNSON

0.98%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

R

RTXRTX CORP

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

M

MCDMCDONALD'S CORP

0.37%

M

MSMORGAN STANLEY

0.31%

C

COPCONOCOPHILLIPS

0.27%

B

BABOEING CO/THE

0.25%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

L

LMTLOCKHEED MARTIN CORP

0.21%

C

CBCHUBB LTD

0.20%

N

NEMNEWMONT CORP

0.20%

M

MOALTRIA GROUP INC

0.18%

M

MCKMCKESSON CORP

0.18%

S

SOSOUTHERN CO/THE

0.18%

D

DUKDUKE ENERGY CORP

0.17%

N

NOCNORTHROP GRUMMAN CORP

0.15%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.15%

Hold CVLC and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.