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Fund comparison · from official SEC filings

CVLC vs SPTM: how much do they overlap?

Calvert US Large-Cap Core Responsible Index ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

717

of 784 / 1,512 holdings

CVLC expense ratio

0.15%

net, per year

SPTM expense ratio

0.03%

net, per year

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

Shared holdings

Company

CVLC

SPTM

N

NVDANVIDIA CORP

6.94%

6.95%

A

AAPLAPPLE INC

6.36%

6.11%

G

GOOGLALPHABET INC-CL A

5.33%

2.74%

M

MSFTMICROSOFT CORP

4.64%

4.50%

A

AMZNAMAZON.COM INC

3.54%

3.34%

A

AVGOBROADCOM INC

2.55%

2.41%

J

JPMJPMORGAN CHASE & CO

1.47%

1.30%

L

LLYELI LILLY & CO

1.44%

1.20%

W

WMTWALMART INC

1.00%

0.89%

V

VVISA INC-CLASS A SHARES

1.00%

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.81%

0.72%

M

MAMASTERCARD INC - A

0.81%

0.67%

N

NFLXNETFLIX INC

0.80%

0.66%

A

ABBVABBVIE INC

0.79%

0.63%

M

MUMICRON TECHNOLOGY INC

0.75%

0.62%

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%

0.48%

M

MRKMERCK & CO. INC.

0.64%

0.49%

G

GEGENERAL ELECTRIC

0.63%

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.62%

0.55%

C

CSCOCISCO SYSTEMS INC

0.61%

0.50%

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%

M

MRVLMARVELL TECHNOLOGY INC

0.17%

N

NETCLOUDFLARE INC - CLASS A

0.13%

S

SNOWSNOWFLAKE INC

0.10%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.09%

F

FERGFERGUSON ENTERPRISES INC

0.08%

I

INSMINSMED INC

0.08%

H

HEIHEICO CORP

0.07%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.06%

F

FTAIFTAI AVIATION LTD

0.06%

N

NTRANATERA INC

0.06%

M

MODMODINE MANUFACTURING CO

0.06%

L

LPLALPL FINANCIAL HOLDINGS INC

0.06%

M

MKLMARKEL GROUP INC

0.05%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.05%

S

SOFISOFI TECHNOLOGIES INC

0.05%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.04%

R

RPRXROYALTY PHARMA PLC- CL A

0.04%

M

MDBMONGODB INC

0.04%

R

RDDTREDDIT INC-CL A

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.04%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.04%

S

SUISUN COMMUNITIES INC

0.03%

T

TWTRADEWEB MARKETS INC-CLASS A

0.03%

Z

ZSZSCALER INC

0.03%

Only in SPTM

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

C

CVXCHEVRON CORP

0.64%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

R

RTXRTX CORP

0.42%

M

MCDMCDONALD'S CORP

0.36%

M

MSMORGAN STANLEY

0.33%

C

COPCONOCOPHILLIPS

0.26%

B

BABOEING CO/THE

0.25%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

L

LMTLOCKHEED MARTIN CORP

0.20%

N

NEMNEWMONT CORP

0.20%

C

CBCHUBB LTD

0.19%

M

MOALTRIA GROUP INC

0.18%

S

SOSOUTHERN CO/THE

0.18%

M

MCKMCKESSON CORP

0.17%

D

DUKDUKE ENERGY CORP

0.17%

N

NOCNORTHROP GRUMMAN CORP

0.15%

W

WMBWILLIAMS COS INC

0.15%

Hold CVLC and SPTM 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.