# Portfolio overlap — CSIEX vs DFDPX

Comparing **Calvert Equity Fund** (2026-03-31) and **DF DENT PREMIER GROWTH FUND** (2026-03-31).

- Shared positions: 15
- Calvert Equity Fund covered by DF DENT PREMIER GROWTH FUND: 0.3131096894387689323865370151
- DF DENT PREMIER GROWTH FUND covered by Calvert Equity Fund: 0.3131096894387689323865370153

## Calvert Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.048498 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.047469 | ✓ |
| VISA INC-CLASS A | 0.046160 | ✓ |
| VERISK ANALYTICS INC | 0.044815 |  |
| ALPHABET INC CL C | 0.044539 | ✓ |
| DANAHER CORP | 0.043711 | ✓ |
| TJX COS INC | 0.042974 |  |
| VERISIGN INC | 0.041896 |  |
| ZOETIS INC CL A | 0.041006 |  |
| MICROSOFT CORP | 0.036928 | ✓ |
| S&P GLOBAL INC | 0.034612 | ✓ |
| MSILF-GOVT-INS | 0.034268 |  |
| LINDE PLC | 0.032564 |  |
| ECOLAB INC | 0.030238 | ✓ |
| EQUIFAX INC | 0.029212 |  |
| XYLEM INC | 0.028859 |  |
| AGILENT TECHNOLOGIES INC | 0.026226 |  |
| AMERICAN TOWER CORP | 0.024045 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.020981 |  |
| IDEXX LABS INC | 0.020830 |  |
| MARSH & MCLENNAN | 0.020287 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.020192 |  |
| AMPHENOL CORPORATION CL A | 0.018518 | ✓ |
| INTUIT INC | 0.017937 |  |
| MSCI INC | 0.014346 | ✓ |
| DOLLAR GENERAL CORP | 0.013766 |  |
| IDEX CORPORATION | 0.013041 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.012815 |  |
| MOODYS CORP | 0.011038 | ✓ |
| GARTNER INC | 0.010912 |  |
| REVVITY INC | 0.010547 |  |
| VERALTO CORP | 0.010515 |  |
| COPART INC | 0.010458 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.009678 |  |
| NETFLIX INC | 0.009497 | ✓ |
| AON PLC | 0.008558 |  |
| METTLER-TOLEDO INTL INC | 0.007774 |  |
| ADOBE INC | 0.007100 |  |
| CROWN CASTLE INC | 0.006973 |  |
| STARBUCKS CORP | 0.006837 |  |
| INTUITIVE SURGICAL INC | 0.006830 | ✓ |
| TYLER TECHNOLOGIES INC | 0.006177 | ✓ |
| COSTCO WHOLESALE CORP | 0.006104 |  |
| NIKE INC CL B | 0.005911 |  |
| TE CONNECTIVITY PLC | 0.005182 |  |
| BALL CORP | 0.004687 |  |
| CORE INNOVATIONS CAPITAL I LP | 0.001235 |  |
| DBL EQUITY FUND   BAEF II LP | 0.000967 |  |
| DBL PARTNERS III LP | 0.000878 |  |
| ACCION FRONTIER INCLUSION FUND | 0.000438 |  |

## DF DENT PREMIER GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.069509 |  |
| ALPHABET INC CL C | 0.065136 | ✓ |
| VISA INC-CLASS A | 0.048375 | ✓ |
| MASTERCARD INC CL A | 0.048223 | ✓ |
| MICROSOFT CORP | 0.041504 | ✓ |
| HEICO CORP CL A | 0.040479 |  |
| MONOLITHIC POWER SYS INC | 0.037271 |  |
| TRANSDIGM GROUP INC | 0.035818 |  |
| VULCAN MATERIALS CO | 0.033011 |  |
| MOTOROLA SOLUTIONS INC | 0.030550 |  |
| ASML Holding NV - NY Reg Shares | 0.028486 |  |
| DANAHER CORP | 0.028319 | ✓ |
| CBRE GROUP INC - CL A | 0.027806 |  |
| UBER TECHNOLOGIES INC | 0.026634 |  |
| NETFLIX INC | 0.026256 | ✓ |
| MOODYS CORP | 0.025592 | ✓ |
| WASTE CONNECTIONS INC | 0.025363 |  |
| PROCORE TECHNOLOGIES INC | 0.025100 |  |
| APPLE INC | 0.025012 |  |
| GUIDEWIRE SOFTWARE INC | 0.024984 |  |
| VEEVA SYSTEMS-A | 0.024944 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024731 |  |
| PERIMETER SOLUTIONS SA | 0.024488 |  |
| TYLER TECHNOLOGIES INC | 0.024400 | ✓ |
| INTUITIVE SURGICAL INC | 0.022913 | ✓ |
| BROADCOM INC | 0.022779 |  |
| SHERWIN WILLIAMS CO | 0.022593 |  |
| ECOLAB INC | 0.018166 | ✓ |
| S&P GLOBAL INC | 0.017237 | ✓ |
| MSCI INC | 0.017196 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.015092 |  |
| BIO-TECHNE CORP | 0.014557 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011204 | ✓ |
| COSTAR GROUP INC | 0.009894 |  |
| AMPHENOL CORPORATION CL A | 0.009488 | ✓ |
| COPART INC | 0.004958 | ✓ |
| SERVICENOW INC | 0.001059 |  |
| FIRST AM-TR OB-X | 0.000873 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356682/000141036826050770/0001410368-26-050770-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000122` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000122/0000315774-26-000122-index.htm>

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