# Portfolio overlap — CFJIX vs PRXV

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

- Shared positions: 162
- Calvert U.S. Large Cap Value Responsible Index Fund covered by Praxis Impact Large Cap Value ETF: 0.5113438751402884279911500150
- Praxis Impact Large Cap Value ETF covered by Calvert U.S. Large Cap Value Responsible Index Fund: 0.5113438751402884279911500150

## 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 | ✓ |

## Praxis Impact Large Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.035322 | ✓ |
| JOHNSON&JOHNSON | 0.027768 |  |
| WALMART INC | 0.024722 | ✓ |
| PROCTER & GAMBLE | 0.020065 | ✓ |
| ABBVIE INC | 0.018141 |  |
| CONOCOPHILLIPS | 0.018084 |  |
| MICRON TECHNOLOGY INC | 0.017236 | ✓ |
| HOME DEPOT INC | 0.015424 | ✓ |
| COCA-COLA CO/THE | 0.015374 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014583 | ✓ |
| CISCO SYSTEMS INC | 0.014183 | ✓ |
| MERCK & CO | 0.013984 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011610 | ✓ |
| EOG RESOURCES INC | 0.010896 |  |
| LINDE PLC | 0.010661 | ✓ |
| PEPSICO INC | 0.010594 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010274 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010013 | ✓ |
| CITIGROUP INC | 0.009553 | ✓ |
| KINDER MORGAN INC | 0.009374 |  |
| DEERE & CO | 0.009085 | ✓ |
| NEXTERA ENERGY INC | 0.009059 | ✓ |
| NEWMONT CORP | 0.008693 |  |
| AT&T INC | 0.008683 | ✓ |
| AMGEN INC | 0.008558 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008537 | ✓ |
| CHUBB LTD | 0.008536 |  |
| MORGAN STANLEY | 0.008525 |  |
| ABBOTT LABS | 0.008240 | ✓ |
| PHILLIPS 66 | 0.008231 |  |
| WALT DISNEY CO/T | 0.008187 | ✓ |
| DANAHER CORP | 0.007968 | ✓ |
| GILEAD SCIENCES INC | 0.007853 | ✓ |
| INTEL CORP | 0.007287 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.007034 |  |
| HEICO CORP CL A | 0.006880 |  |
| LOWES COS INC | 0.006880 | ✓ |
| VALERO ENERGY CORP | 0.006694 |  |
| PROGRESSIVE CORP OHIO | 0.006689 | ✓ |
| MEDTRONIC PLC | 0.006608 | ✓ |
| SLB LTD | 0.006527 |  |
| SCHWAB CHARLES CORP | 0.006499 | ✓ |
| MONDELEZ INTL INC | 0.006362 | ✓ |
| MARSH & MCLENNAN | 0.006288 | ✓ |
| AMERICAN EXPRESS CO | 0.006264 | ✓ |
| ROCKWELL AUTOMATION INC | 0.006222 | ✓ |
| WASTE MANAGEMENT INC | 0.006219 | ✓ |
| PROLOGIS INC REIT | 0.006183 | ✓ |
| DUKE ENERGY CORP NEW | 0.006139 |  |
| BAKER HUGHES CO | 0.006045 | ✓ |


## 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 `0000894189-26-016052` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000089418926016052/0000894189-26-016052-index.htm>

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