# Portfolio overlap — CCAFX vs STXM

Comparing **Calvert Mid-Cap Fund** (2025-06-30) and **Strive Mid-Cap ETF** (2025-12-31).

- Shared positions: 27
- Calvert Mid-Cap Fund covered by Strive Mid-Cap ETF: 0.07735634942866174929452273210
- Strive Mid-Cap ETF covered by Calvert Mid-Cap Fund: 0.07735634942866174929452273207

## Calvert Mid-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORE & MAIN IN-A | 0.031615 | ✓ |
| AMETEK INC NEW | 0.029736 |  |
| MOTOROLA SOLUTIONS INC | 0.029093 |  |
| APTARGROUP INC | 0.028249 | ✓ |
| TE CONNECTIVITY PLC | 0.025962 |  |
| VERISIGN INC | 0.025561 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.025446 | ✓ |
| CMS ENERGY CORP | 0.024464 |  |
| IDEXX LABS INC | 0.024349 |  |
| ARAMARK | 0.023511 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.023383 |  |
| ROYALTY PHARMA PLC | 0.023187 |  |
| BURLINGTON STORES INC | 0.022599 | ✓ |
| LPL FINL HLDGS INC | 0.022338 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.021364 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.021046 |  |
| SMITH (AO) CORP | 0.020982 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.020944 |  |
| TRADEWEB MARKETS INC A | 0.020178 |  |
| DORMAN PRODUCTS INC | 0.019870 |  |
| GRACO INC | 0.019122 | ✓ |
| MSILF-GOVT-INS | 0.018840 |  |
| MID AMERICA APT CMNTY INC | 0.018623 |  |
| COPART INC | 0.018460 |  |
| LAMAR ADVERTISING CO CL A | 0.018307 | ✓ |
| MIDDLEBY CORP | 0.018050 | ✓ |
| COMMERCE BCSHS | 0.017441 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.016051 | ✓ |
| US FOODS HOLDING CORP | 0.015774 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.015330 | ✓ |
| DONALDSON CO INC | 0.015260 | ✓ |
| MICROCHIP TECHNOLOGY | 0.014179 |  |
| QUAKER HOUGHTON | 0.013941 |  |
| KINSALE CAPITAL GROUP INC | 0.013554 | ✓ |
| FIRST FINL BANKSHARES INC | 0.013465 |  |
| UNITED RENTALS INC | 0.013385 |  |
| TYLER TECHNOLOGIES INC | 0.013365 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013324 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.013192 | ✓ |
| CHURCH & DWIGHT | 0.012996 |  |
| AAON INC | 0.012948 | ✓ |
| NVR INC | 0.012480 |  |
| NORDSON CORP | 0.012171 | ✓ |
| LANDSTAR SYSTEM INC | 0.011802 |  |
| CDW CORPORATION | 0.011097 |  |
| DOMINOS PIZZA INC | 0.010537 |  |
| LKQ CORP | 0.010452 | ✓ |
| DAYFORCE INC | 0.010278 | ✓ |
| VALVOLINE INC | 0.010277 |  |
| ON SEMICONDUCTOR CORP | 0.010053 |  |

## Strive Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.008910 |  |
| CIENA CORP | 0.008701 |  |
| COHERENT CORP | 0.007751 |  |
| LUMENTUM HOLDINGS INC | 0.006804 |  |
| AERCAP HOLDINGS NV - TRS | 0.006611 |  |
| KEYCORP | 0.006163 |  |
| Flex Ltd | 0.006124 |  |
| Credo Technology Group Holding Ltd | 0.005831 |  |
| PURE STORAGE INC CL A | 0.005686 |  |
| CURTISS WRIGHT CORPORATION | 0.005546 |  |
| CASEY'S GENERAL | 0.005456 | ✓ |
| FTAI Aviation Ltd | 0.005409 |  |
| BLOOM ENERGY CORP CL A | 0.005035 |  |
| EXACT SCIENCES CORP | 0.005022 |  |
| ROYAL GOLD INC | 0.005000 |  |
| CH ROBINSON WORLDWIDE INC | 0.004921 |  |
| BURLINGTON STORES INC | 0.004907 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004902 |  |
| WOODWARD INC | 0.004892 |  |
| SNAP-ON INCORPORATED | 0.004742 |  |
| TENET HEALTHCARE CORP | 0.004677 |  |
| Nebius Group NV | 0.004659 |  |
| PENTAIR PLC - TRS | 0.004631 |  |
| TALEN ENERGY CORP | 0.004607 |  |
| GUIDEWIRE SOFTWARE INC | 0.004569 |  |
| US FOODS HOLDING CORP | 0.004496 | ✓ |
| ALBEMARLE CORP | 0.004416 |  |
| nVent Electric PLC | 0.004336 |  |
| BWX TECHNOLOGIES INC | 0.004199 |  |
| JONES LANG LASALLE INC | 0.004167 |  |
| AST SPACEMOBILE INC | 0.004139 |  |
| TEXTRON INC | 0.004124 |  |
| ATI INC | 0.004123 |  |
| EAST WEST BNCRP | 0.004112 |  |
| CARPENTER TECHNOLOGY CORP | 0.004079 |  |
| XPO LOGISTICS INC | 0.004063 |  |
| GEN DIGITAL INC | 0.004046 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004003 |  |
| UNITY SOFTWARE INC | 0.003972 |  |
| F5 INC | 0.003961 |  |
| Bunge Global SA | 0.003936 |  |
| API GROUP CORP | 0.003909 |  |
| EQUITABLE HOLDINGS INC | 0.003869 |  |
| ECHOSTAR CORP CL A | 0.003858 |  |
| NEUROCRINE BIOSCIENCES INC | 0.003830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003822 |  |
| FIDELITY NATIONAL FINL INC | 0.003818 |  |
| VIATRIS INC | 0.003813 |  |
| IONQ INC | 0.003797 |  |
| Everest Group Ltd | 0.003752 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-207588` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/884110/000175272425207588/0001752724-25-207588-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001082` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001082/0001592900-26-001082-index.htm>

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