# Portfolio overlap — CBAIX vs MODL

Comparing **Calvert Balanced Fund** (2026-03-31) and **VictoryShares WestEnd US Sector ETF** (2026-03-31).

- Shared positions: 34
- Calvert Balanced Fund covered by VictoryShares WestEnd US Sector ETF: 0.3378920059079963946072618968
- VictoryShares WestEnd US Sector ETF covered by Calvert Balanced Fund: 0.3378920059079963946072618969

## 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 |  |

## VictoryShares WestEnd US Sector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056362 | ✓ |
| APPLE INC | 0.051454 | ✓ |
| ALPHABET INC CL A | 0.045056 |  |
| ALPHABET INC CL C | 0.039116 | ✓ |
| MICROSOFT CORP | 0.037427 | ✓ |
| META PLATFORMS INC CL A | 0.033737 |  |
| ABBVIE INC | 0.023759 | ✓ |
| JPMORGAN CHASE and CO | 0.021995 | ✓ |
| WALMART INC | 0.020657 | ✓ |
| BROADCOM INC | 0.019847 | ✓ |
| BERKSHIRE HATH-B | 0.019454 |  |
| AMAZON.COM INC | 0.018519 | ✓ |
| LILLY ELI and CO | 0.017831 | ✓ |
| COSTCO WHOLESALE CORP | 0.016786 |  |
| VISA INC-CLASS A | 0.014123 | ✓ |
| JOHNSON&JOHNSON | 0.013434 |  |
| PROCTER & GAMBLE | 0.012765 |  |
| COCA-COLA CO/THE | 0.012361 | ✓ |
| AMGEN INC | 0.011708 |  |
| MASTERCARD INC CL A | 0.011255 |  |
| NETFLIX INC | 0.010896 | ✓ |
| GILEAD SCIENCES INC | 0.010686 | ✓ |
| PHILIP MORRIS INTL INC | 0.009774 |  |
| BANK OF AMERICA CORPORATION | 0.009736 |  |
| TESLA INC | 0.009566 |  |
| PEPSICO INC | 0.008000 |  |
| NEXTERA ENERGY INC | 0.007289 |  |
| VERTEX PHARMACEUTICALS INC | 0.006995 |  |
| GOLDMAN SACHS GROUP INC | 0.006953 |  |
| WELLS FARGO & CO | 0.006827 |  |
| MERCK & CO | 0.006751 |  |
| AMERICAN EXPRESS CO | 0.005777 |  |
| VERIZON COMMUNICATIONS INC | 0.005640 |  |
| CITIGROUP INC | 0.005540 |  |
| UNITEDHEALTH GRP | 0.005529 | ✓ |
| MORGAN STANLEY | 0.005523 |  |
| AT&T INC | 0.005488 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.005386 |  |
| MICRON TECHNOLOGY INC | 0.005245 |  |
| REGENERON PHARMACEUTICALS INC | 0.004826 |  |
| WALT DISNEY CO/T | 0.004586 |  |
| ADV MICRO DEVICE | 0.004552 |  |
| ABBOTT LABS | 0.004487 |  |
| PALANTIR TECHNOLOGIES INC | 0.004387 |  |
| SCHWAB CHARLES CORP | 0.004274 |  |
| CISCO SYSTEMS INC | 0.004230 |  |
| THERMO FISHER SCIENTIFIC INC | 0.004188 |  |
| ALTRIA GROUP INC | 0.004124 |  |
| SOUTHERN CO | 0.004087 |  |
| BLACKROCK INC | 0.003880 |  |


## 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 `0001004726-26-004310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004310/0001004726-26-004310-index.htm>

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