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Fund comparison · from official SEC filings

CVLC vs IYG: how much do they overlap?

Calvert US Large-Cap Core Responsible Index ETF and iShares U.S. Financial Services ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

91

of 784 / 103 holdings

CVLC expense ratio

0.15%

net, per year

IYG expense ratio

0.38%

net, per year

Shared holdings

Company

CVLC

IYG

J

JPMJPMORGAN CHASE & CO

1.47%

12.53%

V

VVISA INC-CLASS A SHARES

1.00%

8.23%

M

MAMASTERCARD INC - A

0.81%

6.08%

B

BACBANK OF AMERICA CORP

0.74%

5.26%

G

GSGOLDMAN SACHS GROUP INC

0.57%

4.11%

W

WFCWELLS FARGO & CO

0.56%

3.77%

C

CCITIGROUP INC

0.46%

3.32%

A

AXPAMERICAN EXPRESS CO

0.38%

2.57%

B

BLKBLACKROCK INC

0.32%

2.28%

S

SCHWSCHWAB (CHARLES) CORP

0.36%

2.27%

S

SPGIS&P GLOBAL INC

0.28%

1.96%

C

COFCAPITAL ONE FINANCIAL CORP

0.26%

1.77%

C

CMECME GROUP INC

0.25%

1.54%

B

BXBLACKSTONE INC

0.20%

1.40%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

1.37%

P

PNCPNC FINANCIAL SERVICES GROUP

0.19%

1.34%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.21%

1.33%

U

USBUS BANCORP

0.19%

1.31%

K

KKRKKR & CO INC

0.15%

1.06%

M

MCOMOODY'S CORP

0.15%

1.05%

T

TFCTRUIST FINANCIAL CORP

0.13%

0.96%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.11%

0.89%

F

FITBFIFTH THIRD BANCORP

0.10%

0.68%

M

MSCIMSCI INC

0.08%

0.64%

A

AMPAMERIPRISE FINANCIAL INC

0.09%

0.64%

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%

L

LLYELI LILLY & CO

1.44%

W

WMTWALMART INC

1.00%

C

COSTCOSTCO WHOLESALE CORP

0.81%

N

NFLXNETFLIX INC

0.80%

A

ABBVABBVIE INC

0.79%

M

MUMICRON TECHNOLOGY INC

0.75%

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%

A

AMATAPPLIED MATERIALS INC

0.54%

L

LINLINDE PLC

0.54%

G

GEVGE VERNOVA INC

0.53%

L

LRCXLAM RESEARCH CORP

0.53%

Only in IYG

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

12.89%

M

MSMORGAN STANLEY

3.40%

H

HOODROBINHOOD MARKETS INC - A

0.85%

R

RKTROCKET COS INC-CLASS A

0.21%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.18%

P

PBPROSPERITY BANCSHARES INC

0.10%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.10%

L

LAZLAZARD INC

0.08%

G

GLXYGALAXY DIGITAL INC-A

0.08%

R

RDNRADIAN GROUP INC

0.07%

U

UWMCUWM HOLDINGS CORP

0.01%

?

—XAF FINANCIAL JUN26

0.00%

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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.