# Portfolio overlap — CFJAX vs GVIZX

Comparing **Calvert U.S. Large Cap Value Responsible Index Fund** (2026-03-31) and **Value Equity Index Fund** (2026-03-31).

- Shared positions: 431
- Calvert U.S. Large Cap Value Responsible Index Fund covered by Value Equity Index Fund: 0.4771646566364839872733880303
- Value Equity Index Fund covered by Calvert U.S. Large Cap Value Responsible Index Fund: 0.4771646566364839872733880301

## Calvert U.S. Large Cap Value Responsible Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.034658 | ✓ |
| BANK OF AMERICA CORPORATION | 0.020204 | ✓ |
| MERCK & CO | 0.017411 |  |
| WELLS FARGO & CO | 0.014669 | ✓ |
| UNITEDHEALTH GRP | 0.014589 |  |
| GOLDMAN SACHS GROUP INC | 0.014532 | ✓ |
| MICRON TECHNOLOGY INC | 0.012961 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012902 | ✓ |
| AT&T INC | 0.012477 | ✓ |
| CITIGROUP INC | 0.012206 | ✓ |
| INTEL CORP | 0.011495 | ✓ |
| PEPSICO INC | 0.011249 | ✓ |
| GENERAL ELECTRIC CO | 0.010341 |  |
| PFIZER INC | 0.010243 |  |
| WALMART INC | 0.009918 | ✓ |
| PROCTER & GAMBLE | 0.008746 | ✓ |
| GILEAD SCIENCES INC | 0.008290 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.008131 | ✓ |
| PROLOGIS INC REIT | 0.008022 | ✓ |
| CATERPILLAR INC | 0.007999 | ✓ |
| WALT DISNEY CO/T | 0.007630 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007453 | ✓ |
| NEXTERA ENERGY INC | 0.007197 | ✓ |
| BLACKROCK INC | 0.007081 | ✓ |
| CISCO SYSTEMS INC | 0.006966 | ✓ |
| COCA-COLA CO/THE | 0.006945 | ✓ |
| COMCAST CORP CL A | 0.006942 | ✓ |
| MEDTRONIC PLC | 0.006812 |  |
| ABBOTT LABS | 0.006748 |  |
| WESTERN DIGITAL CORP | 0.006401 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006366 | ✓ |
| SANDISK CORPORATION | 0.006303 | ✓ |
| CVS HEALTH CORP | 0.006246 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006078 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.006014 | ✓ |
| US BANCORP DEL | 0.005825 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005806 | ✓ |
| HOME DEPOT INC | 0.005792 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005743 | ✓ |
| INTL BUS MACH CORP | 0.005684 | ✓ |
| UNION PACIFIC CORP | 0.005597 | ✓ |
| FEDEX CORP | 0.005560 | ✓ |
| DEERE & CO | 0.005368 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005262 | ✓ |
| THE CIGNA GROUP | 0.005218 | ✓ |
| CME GROUP INC CL A | 0.005159 | ✓ |
| WARNER BROS DISCOVERY INC | 0.005107 | ✓ |
| GENERAL MOTORS CO | 0.005099 | ✓ |
| SEMPRA ENERGY | 0.005026 | ✓ |
| ELEVANCE HEALTH INC | 0.004928 | ✓ |

## Value Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.028952 |  |
| JPMORGAN CHASE and CO | 0.025905 | ✓ |
| EXXON MOBIL CORP | 0.023551 |  |
| ALPHABET INC CL A | 0.019134 |  |
| AMAZON.COM INC | 0.017555 |  |
| WALMART INC | 0.016225 | ✓ |
| ALPHABET INC CL C | 0.015503 |  |
| VERISURE HOLDING AB | 0.015194 |  |
| Guidestone Funds MONEY MKT INSTL | 0.015075 |  |
| CHEVRON CORP | 0.012860 |  |
| PROCTER & GAMBLE | 0.012534 | ✓ |
| MICRON TECHNOLOGY INC | 0.012055 | ✓ |
| CISCO SYSTEMS INC | 0.010041 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009830 | ✓ |
| CATERPILLAR INC | 0.009456 | ✓ |
| RTX CORP | 0.008523 |  |
| WELLS FARGO & CO | 0.008116 | ✓ |
| LINDE PLC | 0.008016 |  |
| GOLDMAN SACHS GROUP INC | 0.007542 | ✓ |
| PEPSICO INC | 0.007395 | ✓ |
| INTL BUS MACH CORP | 0.007392 | ✓ |
| MCDONALDS CORP | 0.007343 |  |
| VERIZON COMMUNICATIONS INC | 0.007332 | ✓ |
| META PLATFORMS INC CL A | 0.007250 |  |
| AT&T INC | 0.006866 | ✓ |
| COCA-COLA CO/THE | 0.006822 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006729 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006675 | ✓ |
| NEXTERA ENERGY INC | 0.006357 | ✓ |
| APPLIED MATERIALS INC | 0.006355 |  |
| INTEL CORP | 0.006254 | ✓ |
| MORGAN STANLEY | 0.006167 |  |
| WALT DISNEY CO/T | 0.005741 | ✓ |
| CONOCOPHILLIPS | 0.005449 |  |
| CITIGROUP INC | 0.005370 | ✓ |
| ANALOG DEVICES INC | 0.005120 | ✓ |
| GILEAD SCIENCES INC | 0.005105 | ✓ |
| SALESFORCE INC | 0.005059 |  |
| SCHWAB CHARLES CORP | 0.004890 | ✓ |
| BLACKROCK INC | 0.004846 | ✓ |
| WELLTOWER INC | 0.004742 |  |
| Northern Institutional Liquid Asset Portfolio | 0.004699 |  |
| HONEYWELL INTL INC | 0.004674 |  |
| MEDTRONIC PLC | 0.004666 |  |
| DUKE ENERGY CORP NEW | 0.004645 |  |
| DEERE & CO | 0.004637 | ✓ |
| CHUBB LTD | 0.004597 |  |
| EATON CORP PLC | 0.004592 |  |
| DANAHER CORP | 0.004540 | ✓ |
| UNION PACIFIC CORP | 0.004476 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050782` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1105446/000141036826050782/0001410368-26-050782-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131013/000206657826001722/0002066578-26-001722-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_