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Fund comparison · from official SEC filings

CVLC vs SCHK: how much do they overlap?

Calvert US Large-Cap Core Responsible Index ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

739

of 784 / 988 holdings

CVLC expense ratio

0.15%

net, per year

SCHK expense ratio

0.03%

net, per year

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

Shared holdings

Company

CVLC

SCHK

N

NVDANVIDIA CORP

6.94%

7.29%

A

AAPLAPPLE INC

6.36%

6.51%

G

GOOGLALPHABET INC-CL A

5.33%

3.15%

M

MSFTMICROSOFT CORP

4.64%

4.75%

A

AMZNAMAZON.COM INC

3.54%

3.76%

A

AVGOBROADCOM INC

2.55%

3.01%

M

MUMICRON TECHNOLOGY INC

0.75%

1.55%

J

JPMJPMORGAN CHASE & CO

1.47%

1.15%

L

LLYELI LILLY & CO

1.44%

1.24%

A

AMDADVANCED MICRO DEVICES

0.66%

1.20%

W

WMTWALMART INC

1.00%

0.72%

V

VVISA INC-CLASS A SHARES

1.00%

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.81%

0.60%

M

MAMASTERCARD INC - A

0.81%

0.57%

N

NFLXNETFLIX INC

0.80%

0.52%

A

ABBVABBVIE INC

0.79%

0.55%

I

INTCINTEL CORP

0.37%

0.77%

B

BACBANK OF AMERICA CORP

0.74%

0.49%

C

CATCATERPILLAR INC

0.70%

0.58%

C

CSCOCISCO SYSTEMS INC

0.61%

0.68%

K

KOCOCA-COLA CO/THE

0.64%

0.43%

M

MRKMERCK & CO. INC.

0.64%

0.42%

G

GEGENERAL ELECTRIC

0.63%

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.62%

0.47%

H

HDHOME DEPOT INC

0.60%

0.45%

Only in CVLC

M

MVRXXMSILF GOVERNMENT-INST

0.61%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.04%

H

HO1HOLOGIC INC

0.04%

L

LSTRLANDSTAR SYSTEM INC

0.03%

D

DARDARLING INGREDIENTS INC

0.03%

C

CNXCNX RESOURCES CORP

0.03%

?

—CHART INDUSTRIES, INC.

0.02%

K

KNFKNIFE RIVER CORP

0.02%

A

ALAIR LEASE CORP

0.02%

S

SDASEALED AIR CORP

0.02%

U

ULSUL SOLUTIONS INC - CLASS A

0.01%

P

PORPORTLAND GENERAL ELECTRIC CO

0.01%

B

BEPCBROOKFIELD RENEWABLE CORP

0.01%

A

ALKSALKERMES PLC

0.01%

K

KRGKITE REALTY GROUP TRUST

0.01%

R

RALRALLIANT CORP

0.01%

P

PECOPHILLIPS EDISON & COMPANY IN

0.01%

C

CSWCSW INDUSTRIALS INC

0.01%

S

SHAKSHAKE SHACK INC - CLASS A

0.01%

C

CVSACOVISTA INC

0.01%

O

OPCHOPTION CARE HEALTH INC

0.01%

S

SAICSCIENCE APPLICATIONS INTE

0.01%

C

CUZCOUSINS PROPERTIES INC

0.01%

C

CWENCLEARWAY ENERGY INC-C

0.01%

S

SLGNSILGAN HOLDINGS INC

0.01%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

C

CVXCHEVRON CORP

0.49%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

M

MSMORGAN STANLEY

0.36%

R

RTXRTX CORP

0.34%

M

MCDMCDONALD'S CORP

0.28%

B

BABOEING CO/THE

0.26%

H

HONHONEYWELL INTERNATIONAL INC

0.21%

C

COPCONOCOPHILLIPS

0.20%

N

NEMNEWMONT CORP

0.17%

M

MOALTRIA GROUP INC

0.17%

C

CBCHUBB LTD

0.16%

L

LMTLOCKHEED MARTIN CORP

0.15%

S

SOSOUTHERN CO/THE

0.14%

D

DUKDUKE ENERGY CORP

0.14%

F

FCXFREEPORT-MCMORAN INC

0.13%

M

MCKMCKESSON CORP

0.13%

G

GDGENERAL DYNAMICS CORP

0.13%

W

WMBWILLIAMS COS INC

0.12%

Hold CVLC and SCHK 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.