# Portfolio overlap — CBAIX vs ADME

Comparing **Calvert Balanced Fund** (2026-03-31) and **Aptus Drawdown Managed Equity ETF** (2026-01-31).

- Shared positions: 27
- Calvert Balanced Fund covered by Aptus Drawdown Managed Equity ETF: 0.3646559818524322496323578203
- Aptus Drawdown Managed Equity ETF covered by Calvert Balanced Fund: 0.3646559818524322496323578203

## Calvert Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.064637 |  |
| NVIDIA CORP | 0.052573 | ✓ |
| ALPHABET INC CL C | 0.045135 | ✓ |
| APPLE INC | 0.038531 | ✓ |
| MICROSOFT CORP | 0.034332 | ✓ |
| FNCL 5 4/26 | 0.029949 |  |
| AMAZON.COM INC | 0.028131 | ✓ |
| BROADCOM INC | 0.023573 | ✓ |
| JPMORGAN CHASE and CO | 0.018692 | ✓ |
| BAKER HUGHES CO | 0.018146 |  |
| COCA-COLA CO/THE | 0.017120 |  |
| VISA INC-CLASS A | 0.015991 | ✓ |
| LILLY ELI and CO | 0.015357 | ✓ |
| ABBVIE INC | 0.013054 | ✓ |
| WALMART INC | 0.012153 | ✓ |
| EATON CORP PLC | 0.011414 | ✓ |
| LAM RESEARCH CORP | 0.011372 | ✓ |
| NETFLIX INC | 0.011326 | ✓ |
| LINDE PLC | 0.010897 | ✓ |
| US TREASURY N/B | 0.010326 |  |
| GILEAD SCIENCES INC | 0.010192 | ✓ |
| US TREASURY N/B | 0.009947 |  |
| TJX COS INC | 0.009664 | ✓ |
| SIEMENS ENERGY AG | 0.009403 |  |
| AMETEK INC NEW | 0.009227 |  |
| ANALOG DEVICES INC | 0.009122 | ✓ |
| MARRIOTT INTL-A | 0.008940 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008919 | ✓ |
| WASTE CONNECTIONS INC | 0.008686 |  |
| TRADEWEB MARKETS INC A | 0.008411 |  |
| BURLINGTON STORES INC | 0.008023 |  |
| DOMINOS PIZZA INC | 0.007709 |  |
| MOTOROLA SOLUTIONS INC | 0.007704 | ✓ |
| PARKER HANNIFIN CORP | 0.007379 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.007349 |  |
| CONSTELLATION ENERGY CORP | 0.007181 |  |
| PALO ALTO NETWORKS INC | 0.007172 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.006805 | ✓ |
| CARRIER GLOBAL CORP | 0.006565 |  |
| EDWARDS LIFESCIENCES CORP | 0.006488 |  |
| HEICO CORP | 0.006278 |  |
| ROCKET COS INC-A | 0.006225 |  |
| QUEST DIAGNOSTICS INC | 0.006185 |  |
| FR SD8493 | 0.005927 |  |
| FIRSTSERVICE-WI | 0.005775 |  |
| FASTENAL CO | 0.004759 |  |
| SYNOPSYS INC | 0.004665 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.004543 |  |
| US TREASURY N/B | 0.004257 |  |
| ARGENX SE SPONSORED ADR | 0.004219 |  |

## Aptus Drawdown Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075901 | ✓ |
| APPLE INC | 0.062681 | ✓ |
| ALPHABET INC CL C | 0.057889 | ✓ |
| MICROSOFT CORP | 0.052291 | ✓ |
| AMAZON.COM INC | 0.038998 | ✓ |
| META PLATFORMS INC CL A | 0.026089 |  |
| BROADCOM INC | 0.026040 | ✓ |
| TESLA INC | 0.020330 |  |
| EXXON MOBIL CORP | 0.017917 |  |
| CATERPILLAR INC | 0.017890 |  |
| VISA INC-CLASS A | 0.017220 | ✓ |
| JPMORGAN CHASE and CO | 0.016806 | ✓ |
| BERKSHIRE HATH-B | 0.014870 |  |
| LILLY ELI and CO | 0.013908 | ✓ |
| WALMART INC | 0.013373 | ✓ |
| BLACKROCK INC | 0.012146 |  |
| LAM RESEARCH CORP | 0.012115 | ✓ |
| LOWES COS INC | 0.010931 |  |
| SOUTHERN CO | 0.010474 |  |
| FIRST AM-TR OB-X | 0.010196 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009885 |  |
| PEPSICO INC | 0.009831 |  |
| US ULTRA BOND CBT Sep25 | 0.009816 |  |
| JOHNSON&JOHNSON | 0.009190 |  |
| PROGRESSIVE CORP OHIO | 0.008902 |  |
| NETFLIX INC | 0.008833 | ✓ |
| LINDE PLC | 0.008815 | ✓ |
| INTUITIVE SURGICAL INC | 0.008749 |  |
| MCDONALDS CORP | 0.008734 |  |
| CITIGROUP INC | 0.008720 |  |
| TJX COS INC | 0.008487 | ✓ |
| CSX CORP | 0.008024 |  |
| MICRON TECHNOLOGY INC | 0.007804 |  |
| NORTHROP GRUMMAN CORP | 0.007741 |  |
| ABBVIE INC | 0.007705 | ✓ |
| CINTAS CORP | 0.007574 |  |
| DUKE ENERGY CORP NEW | 0.007467 |  |
| COSTCO WHOLESALE CORP | 0.007282 |  |
| GENERAL ELECTRIC CO | 0.007076 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007024 | ✓ |
| ADV MICRO DEVICE | 0.006810 |  |
| NEWMONT CORP | 0.006763 |  |
| DEERE & CO | 0.006757 |  |
| ALTRIA GROUP INC | 0.006082 |  |
| PULTEGROUP INC | 0.005957 |  |
| PROCTER & GAMBLE | 0.005953 |  |
| DEVON ENERGY CORP | 0.005739 |  |
| DIGITAL REALTY TRUST INC | 0.005725 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005616 |  |
| STRYKER CORP | 0.005535 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050765` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356682/000141036826050765/0001410368-26-050765-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009747` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009747/0000894189-26-009747-index.htm>

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