# Portfolio overlap — CBAIX vs PEPS

Comparing **Calvert Balanced Fund** (2026-03-31) and **Parametric Equity Plus ETF** (2026-03-31).

- Shared positions: 23
- Calvert Balanced Fund covered by Parametric Equity Plus ETF: 0.3440841511976505972358683261
- Parametric Equity Plus ETF covered by Calvert Balanced Fund: 0.3440841511976505972358683260

## 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 |  |

## Parametric Equity Plus ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066607 | ✓ |
| APPLE INC | 0.063267 | ✓ |
| MICROSOFT CORP | 0.047345 | ✓ |
| AMAZON.COM INC | 0.035589 | ✓ |
| MSILF-GOVT-INS | 0.032189 | ✓ |
| ALPHABET INC CL A | 0.028536 |  |
| BROADCOM INC | 0.026194 | ✓ |
| ALPHABET INC CL C | 0.025551 | ✓ |
| META PLATFORMS INC CL A | 0.022406 |  |
| TESLA INC | 0.018584 |  |
| JPMORGAN CHASE and CO | 0.016438 | ✓ |
| EXXON MOBIL CORP | 0.016013 |  |
| LILLY ELI and CO | 0.015606 | ✓ |
| BERKSHIRE HATH-B | 0.013578 |  |
| JOHNSON&JOHNSON | 0.013102 |  |
| VISA INC-CLASS A | 0.010884 | ✓ |
| WALMART INC | 0.010642 | ✓ |
| CHEVRON CORP | 0.010103 |  |
| COSTCO WHOLESALE CORP | 0.009797 |  |
| MICRON TECHNOLOGY INC | 0.009727 |  |
| US ULTRA BOND CBT Sep25 | 0.009194 |  |
| LAM RESEARCH CORP | 0.009192 | ✓ |
| MASTERCARD INC CL A | 0.009121 |  |
| ABBVIE INC | 0.008906 | ✓ |
| ADV MICRO DEVICE | 0.008861 |  |
| NETFLIX INC | 0.008827 | ✓ |
| CISCO SYSTEMS INC | 0.007989 |  |
| BANK OF AMERICA CORPORATION | 0.007972 |  |
| HOME DEPOT INC | 0.007723 |  |
| MERCK & CO | 0.007670 |  |
| GENERAL ELECTRIC CO | 0.007605 |  |
| COCA-COLA CO/THE | 0.007471 | ✓ |
| PROCTER & GAMBLE | 0.007388 |  |
| RTX CORP | 0.007218 |  |
| PHILIP MORRIS INTL INC | 0.006523 |  |
| WELLS FARGO & CO | 0.006457 |  |
| LINDE PLC | 0.006294 | ✓ |
| MCDONALDS CORP | 0.006202 |  |
| AT&T INC | 0.006015 |  |
| PALANTIR TECHNOLOGIES INC | 0.006002 |  |
| GE VERNOVA LLC | 0.005722 |  |
| CATERPILLAR INC | 0.005614 |  |
| ORACLE CORP | 0.005609 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005445 |  |
| ABBOTT LABS | 0.005354 |  |
| UNITEDHEALTH GRP | 0.005164 | ✓ |
| SCHWAB CHARLES CORP | 0.005088 |  |
| PEPSICO INC | 0.005064 |  |
| EATON CORP PLC | 0.004941 | ✓ |
| AMGEN INC | 0.004656 |  |


## 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 `0002071691-26-011929` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011929/0002071691-26-011929-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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