# Portfolio overlap — CFWIX vs SIMS

Comparing **Calvert Global Water Fund** (2026-03-31) and **State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF** (2026-03-31).

- Shared positions: 11
- Calvert Global Water Fund covered by State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF: 0.1215077110667798384256167901
- State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF covered by Calvert Global Water Fund: 0.1215077110667798384256167901

## Calvert Global Water Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.027958 |  |
| AMERICAN WATER WRKS COMPANY | 0.018373 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.017649 |  |
| ESSENTIAL UTILITIES INC | 0.016947 |  |
| VEOLIA ENVIRONNE | 0.016721 |  |
| UNITED UTILITIES | 0.015832 |  |
| ECOLAB INC | 0.015769 |  |
| SEVERN TRENT | 0.015669 |  |
| WATERS CORP | 0.015664 |  |
| XYLEM INC | 0.015501 | ✓ |
| VERALTO CORP | 0.014855 | ✓ |
| SJW GROUP | 0.014717 |  |
| GUANGDONG INVESTMENTS LTD | 0.014579 |  |
| AMER STATES WATE | 0.014561 |  |
| COPASA MG - ORD | 0.014309 |  |
| CALIF WATER SRVC | 0.014290 |  |
| PENTAIR PLC | 0.013794 | ✓ |
| BADGER METER INC | 0.013605 | ✓ |
| SANEPAR-UNIT | 0.013584 |  |
| HAWKINS INC | 0.013389 | ✓ |
| WATTS WATER TECH INC CL A | 0.013115 |  |
| PENNON GRP PLC | 0.012988 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012822 |  |
| TETRA TECH INC | 0.012543 | ✓ |
| BJ ENT WATER | 0.012519 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.012335 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.012069 |  |
| MIDDLESEX WATER CO | 0.011997 |  |
| KEMIRA OYJ | 0.011613 |  |
| AGUAS ANDINAS-A | 0.011378 |  |
| COWAY CO LTD | 0.011114 |  |
| RELIANCE WORLDWIDE CORP | 0.011088 |  |
| ACEA SPA | 0.010904 |  |
| CHINA WATER AFFA | 0.010583 |  |
| ORGANO CORP | 0.010532 |  |
| FERGUSON ENTERPRISES INC | 0.010436 |  |
| ENERGY RECOVERY INC | 0.009900 | ✓ |
| MUELLER INDUSTRIES INC | 0.009567 |  |
| CORE & MAIN IN-A | 0.009064 | ✓ |
| OTTER TAIL CORPORATION | 0.008981 |  |
| AECOM | 0.008803 |  |
| GEBERIT INTERNATINAL AG | 0.008740 |  |
| MASCO CORPORATION | 0.008701 |  |
| CHEMED CORP | 0.008552 |  |
| METAWATER CO LTD | 0.008544 |  |
| VALMONT INDUSTRIES INC | 0.008503 |  |
| SULZER AG-REG | 0.008405 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008400 |  |
| MUELLER WATER PRODUCTS INC A | 0.008345 | ✓ |
| EBARA CORP | 0.008308 |  |

## State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052309 |  |
| SILICON LABS | 0.042007 |  |
| BLOOM ENERGY CORP CL A | 0.039367 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.037399 |  |
| GENERAC HOLDINGS INC | 0.034507 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.033278 |  |
| MUELLER WATER PRODUCTS INC A | 0.032807 | ✓ |
| HAWKINS INC | 0.032310 | ✓ |
| ARLO TECHNOLOGIES INC | 0.029163 |  |
| RESIDEO TECHNOLOGIES INC | 0.028064 |  |
| SUNCOR ENERGY INC | 0.027428 |  |
| ITRON INC | 0.026840 | ✓ |
| VERALTO CORP | 0.026624 | ✓ |
| TETRA TECH INC | 0.026147 | ✓ |
| XYLEM INC | 0.025392 | ✓ |
| BADGER METER INC | 0.025269 | ✓ |
| PENTAIR PLC | 0.024359 | ✓ |
| ALARM.COM HOLDINGS INC | 0.024048 |  |
| COMMSTCK | 0.024005 |  |
| ADT INC | 0.023870 |  |
| SHELL PLC SPONS ADR | 0.023380 |  |
| SHOALS TECHNOLOGIES GROUP INC | 0.022517 |  |
| HONEYWELL INTL INC | 0.021561 |  |
| ON SEMICONDUCTOR CORP | 0.020592 |  |
| BCE INC | 0.019947 |  |
| AMETEK INC NEW | 0.019583 |  |
| CARRIER GLOBAL CORP | 0.019327 |  |
| CHART INDUSTRIES INC | 0.018446 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.017156 |  |
| GENTEX CORP | 0.016588 |  |
| ROKU INC CLASS A | 0.016457 |  |
| CORE & MAIN IN-A | 0.016399 | ✓ |
| BAIDU INC SPON ADR | 0.016193 |  |
| NRG ENERGY INC | 0.015934 |  |
| TE CONNECTIVITY PLC | 0.015697 |  |
| PARSONS CORP | 0.014814 |  |
| EVGO INC CL A | 0.014672 |  |
| ROPER TECHNOLOGIES INC | 0.014652 | ✓ |
| ACUITY INC | 0.013797 |  |
| ENERGY RECOVERY INC | 0.013349 | ✓ |
| REKOR SYSTEMS INC | 0.012569 |  |
| FLUENCE ENERGY INC | 0.010590 |  |
| CONSOLIDATED WATER CO LTD | 0.008020 |  |
| SMARTRENT INC | 0.002567 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1121624/000141036826050753/0001410368-26-050753-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055521` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055521/0001410368-26-055521-index.htm>

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