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Fund comparison · from official SEC filings

CVLC vs IYY: how much do they overlap?

Calvert US Large-Cap Core Responsible Index ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

713

of 784 / 965 holdings

CVLC expense ratio

0.15%

net, per year

IYY expense ratio

0.20%

net, per year

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

Shared holdings

Company

CVLC

IYY

N

NVDANVIDIA CORP

6.94%

7.25%

A

AAPLAPPLE INC

6.36%

5.95%

G

GOOGLALPHABET INC-CL A

5.33%

3.35%

M

MSFTMICROSOFT CORP

4.64%

4.52%

A

AMZNAMAZON.COM INC

3.54%

3.87%

A

AVGOBROADCOM INC

2.55%

2.96%

J

JPMJPMORGAN CHASE & CO

1.47%

1.26%

L

LLYELI LILLY & CO

1.44%

1.11%

W

WMTWALMART INC

1.00%

0.86%

V

VVISA INC-CLASS A SHARES

1.00%

0.83%

M

MUMICRON TECHNOLOGY INC

0.75%

0.87%

A

AMDADVANCED MICRO DEVICES

0.66%

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.81%

0.67%

M

MAMASTERCARD INC - A

0.81%

0.61%

N

NFLXNETFLIX INC

0.80%

0.59%

A

ABBVABBVIE INC

0.79%

0.56%

B

BACBANK OF AMERICA CORP

0.74%

0.53%

C

CATCATERPILLAR INC

0.70%

0.62%

I

INTCINTEL CORP

0.37%

0.66%

K

KOCOCA-COLA CO/THE

0.64%

0.46%

M

MRKMERCK & CO. INC.

0.64%

0.40%

G

GEGENERAL ELECTRIC

0.63%

0.45%

P

PGPROCTER & GAMBLE CO/THE

0.62%

0.51%

C

CSCOCISCO SYSTEMS INC

0.61%

0.54%

H

HDHOME DEPOT INC

0.60%

0.49%

Only in CVLC

M

MVRXXMSILF GOVERNMENT-INST

0.61%

M

MODMODINE MANUFACTURING CO

0.06%

R

RRYDER SYSTEM INC

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.04%

H

HO1HOLOGIC INC

0.04%

S

STRLSTERLING INFRASTRUCTURE INC

0.03%

C

CNXCNX RESOURCES CORP

0.03%

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%

C

COLBCOLUMBIA BANKING SYSTEM INC

0.02%

C

CTRECARETRUST REIT INC

0.02%

E

ESEESCO TECHNOLOGIES INC

0.02%

O

ONBOLD NATIONAL BANCORP

0.02%

E

EATBRINKER INTERNATIONAL INC

0.02%

A

ALAIR LEASE CORP

0.02%

J

JXNJACKSON FINANCIAL INC-A

0.02%

J

JBTMJBT MAREL CORP

0.02%

F

FSSFEDERAL SIGNAL CORP

0.02%

S

SDASEALED AIR CORP

0.02%

G

GATXGATX CORP

0.02%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

E

EXMOCEXXON MOBIL CORP

0.96%

J

JNJJOHNSON & JOHNSON

0.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CVXCHEVRON CORP

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

R

RTXRTX CORP

0.35%

M

MSMORGAN STANLEY

0.34%

M

MCDMCDONALD'S CORP

0.31%

B

BABOEING CO/THE

0.27%

C

COPCONOCOPHILLIPS

0.23%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

M

MOALTRIA GROUP INC

0.18%

N

NEMNEWMONT CORP

0.18%

C

CBCHUBB LTD

0.18%

S

SOSOUTHERN CO/THE

0.16%

L

LMTLOCKHEED MARTIN CORP

0.16%

D

DUKDUKE ENERGY CORP

0.15%

M

MCKMCKESSON CORP

0.15%

W

WMBWILLIAMS COS INC

0.14%

G

GDGENERAL DYNAMICS CORP

0.13%

Hold CVLC and IYY 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.