# Portfolio overlap — CCPIX vs NEQIX

Comparing **Calvert Mid-Cap Fund** (2025-06-30) and **Neuberger Berman U.S. Equity Impact Fund** (2025-11-30).

- Shared positions: 5
- Calvert Mid-Cap Fund covered by Neuberger Berman U.S. Equity Impact Fund: 0.06710072992400708637600480339
- Neuberger Berman U.S. Equity Impact Fund covered by Calvert Mid-Cap Fund: 0.06710072992400708637600480339

## 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 | ✓ |

## Neuberger Berman U.S. Equity Impact Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061070 |  |
| PENTAIR PLC | 0.045720 |  |
| BROOKFIELD RENEW | 0.042416 |  |
| BROADCOM INC | 0.039862 |  |
| NEXTERA ENERGY INC | 0.039051 |  |
| TRANE TECHNOLOGIES PLC | 0.037366 |  |
| ECOLAB INC | 0.036591 |  |
| LILLY ELI and CO | 0.036140 |  |
| BOSTON SCIENTIFIC CORP | 0.036007 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.034631 |  |
| HCA HEALTHCARE INC | 0.034276 |  |
| MOTOROLA SOLUTIONS INC | 0.033890 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.027546 |  |
| CSX CORP | 0.027121 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.024162 |  |
| DEERE & CO | 0.023922 |  |
| NVENT ELECTRIC PLC | 0.023872 |  |
| THERMO FISHER SCIENTIFIC INC | 0.022933 |  |
| TRIMBLE INC | 0.022792 |  |
| COHERENT CORP | 0.021819 |  |
| TYLER TECHNOLOGIES INC | 0.021171 | ✓ |
| INTUIT INC | 0.019967 |  |
| VERALTO CORP | 0.019927 |  |
| VERISK ANALYTICS INC | 0.019477 | ✓ |
| STERIS PLC | 0.018942 |  |
| XYLEM INC | 0.018855 |  |
| ANALOG DEVICES INC | 0.018634 |  |
| UBER TECHNOLOGIES INC | 0.018576 |  |
| DANAHER CORP | 0.018084 |  |
| DR HORTON INC | 0.015538 |  |
| LINDE PLC | 0.015400 |  |
| COLGATE-PALMOLIVE CO | 0.014885 |  |
| BALL CORP | 0.014796 |  |
| APTIV PLC | 0.014681 |  |
| REPUBLIC SVCS | 0.014244 |  |
| ON SEMICONDUCTOR CORP | 0.013195 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.012885 |  |
| STANTEC INC | 0.009195 |  |
| MERCK & CO | 0.008272 |  |
| DOCUSIGN INC | 0.008060 |  |
| DESCARTES SYS | 0.006392 | ✓ |
| DEXCOM INC | 0.003834 |  |
| State Street Institutional Treasury Money Market Fund | 0.002256 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.001518 |  |
| SAPIENCE WARRANTS 08/23/2027 | 0.000030 |  |


## 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 `0001410368-26-007371` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826007371/0001410368-26-007371-index.htm>

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