# Portfolio overlap — CFJAX vs GVUS

Comparing **Calvert U.S. Large Cap Value Responsible Index Fund** (2026-03-31) and **Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF** (2026-02-28).

- Shared positions: 475
- Calvert U.S. Large Cap Value Responsible Index Fund covered by Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF: 0.5226852608586344683491886894
- Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF covered by Calvert U.S. Large Cap Value Responsible Index Fund: 0.5226852608586344683491886895

## 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 | ✓ |

## Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.029007 |  |
| JPMORGAN CHASE and CO | 0.025402 | ✓ |
| EXXON MOBIL CORP | 0.020063 |  |
| ALPHABET INC CL A | 0.020033 |  |
| JOHNSON&JOHNSON | 0.018615 |  |
| AMAZON.COM INC | 0.017248 |  |
| ALPHABET INC CL C | 0.016292 |  |
| WALMART INC | 0.015603 | ✓ |
| MICRON TECHNOLOGY INC | 0.014342 | ✓ |
| PROCTER & GAMBLE | 0.012231 | ✓ |
| CHEVRON CORP | 0.010894 |  |
| CISCO SYSTEMS INC | 0.009848 | ✓ |
| MERCK & CO | 0.009715 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009498 | ✓ |
| CATERPILLAR INC | 0.009401 | ✓ |
| PHILIP MORRIS INTL INC | 0.009065 |  |
| RTX CORP | 0.008443 |  |
| UNITEDHEALTH GRP | 0.008311 | ✓ |
| WELLS FARGO & CO | 0.007973 | ✓ |
| META PLATFORMS INC CL A | 0.007835 |  |
| GOLDMAN SACHS GROUP INC | 0.007431 | ✓ |
| LINDE PLC | 0.007401 | ✓ |
| MCDONALDS CORP | 0.007157 |  |
| INTL BUS MACH CORP | 0.006960 | ✓ |
| APPLIED MATERIALS INC | 0.006636 |  |
| VERIZON COMMUNICATIONS INC | 0.006594 | ✓ |
| INTEL CORP | 0.006267 | ✓ |
| PEPSICO INC | 0.006252 | ✓ |
| ABBOTT LABS | 0.006250 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006129 | ✓ |
| NEXTERA ENERGY INC | 0.006093 | ✓ |
| AT&T INC | 0.006028 | ✓ |
| WALT DISNEY CO/T | 0.005979 | ✓ |
| MORGAN STANLEY | 0.005972 |  |
| ANALOG DEVICES INC | 0.005502 | ✓ |
| COCA-COLA CO/THE | 0.005050 | ✓ |
| BLACKROCK INC | 0.005034 | ✓ |
| SALESFORCE INC | 0.005024 |  |
| CITIGROUP INC | 0.005002 | ✓ |
| PFIZER INC | 0.004891 | ✓ |
| HONEYWELL INTL INC | 0.004807 |  |
| DEERE & CO | 0.004756 | ✓ |
| LOWES COS INC | 0.004620 | ✓ |
| SCHWAB CHARLES CORP | 0.004618 | ✓ |
| EATON CORP PLC | 0.004554 |  |
| BOEING CO/THE | 0.004533 |  |
| UNION PACIFIC CORP | 0.004512 | ✓ |
| CONOCOPHILLIPS | 0.004440 |  |
| WELLTOWER INC | 0.004435 |  |
| NEWMONT CORP | 0.004431 |  |


## 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 `0000940400-26-015197` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015197/0000940400-26-015197-index.htm>

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