# Portfolio overlap — CSIEX vs LRGG

Comparing **Calvert Equity Fund** (2026-03-31) and **Nomura Focused Large Growth ETF** (2026-03-31).

- Shared positions: 10
- Calvert Equity Fund covered by Nomura Focused Large Growth ETF: 0.3366576789808308787211423664
- Nomura Focused Large Growth ETF covered by Calvert Equity Fund: 0.3366576789808308787211423664

## 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 |  |

## Nomura Focused Large Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.150870 |  |
| MICROSOFT CORP | 0.117253 | ✓ |
| APPLE INC | 0.087509 |  |
| AMAZON.COM INC | 0.056349 |  |
| ALPHABET INC CL C | 0.052650 | ✓ |
| VISA INC-CLASS A | 0.047051 | ✓ |
| DANAHER CORP | 0.046676 | ✓ |
| VERISK ANALYTICS INC | 0.045551 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.044967 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041588 |  |
| S&P GLOBAL INC | 0.038830 | ✓ |
| WASTE CONNECTIONS INC | 0.036763 |  |
| MOTOROLA SOLUTIONS INC | 0.036312 |  |
| MASTERCARD INC CL A | 0.032628 | ✓ |
| FERRARI NV | 0.032015 |  |
| MSCI INC | 0.025763 | ✓ |
| INTUIT INC | 0.024590 | ✓ |
| VEEVA SYSTEMS-A | 0.024285 |  |
| SYNOPSYS INC | 0.019548 |  |
| COCA-COLA CO/THE | 0.017485 |  |
| COSTAR GROUP INC | 0.017422 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003894 |  |


## 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 `0002071691-26-012294` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012294/0002071691-26-012294-index.htm>

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