# Portfolio overlap — CSIFX vs NICSX

Comparing **Calvert Balanced Fund** (2026-03-31) and **Nicholas Fund, Inc.** (2026-04-30).

- Shared positions: 18
- Calvert Balanced Fund covered by Nicholas Fund, Inc.: 0.3461182094167125256875462517
- Nicholas Fund, Inc. covered by Calvert Balanced Fund: 0.3461182094167125256875462517

## Calvert Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.064637 |  |
| NVIDIA CORP | 0.052573 | ✓ |
| ALPHABET INC CL C | 0.045135 | ✓ |
| APPLE INC | 0.038531 | ✓ |
| MICROSOFT CORP | 0.034332 | ✓ |
| FNCL 5 4/26 | 0.029949 |  |
| AMAZON.COM INC | 0.028131 | ✓ |
| BROADCOM INC | 0.023573 | ✓ |
| JPMORGAN CHASE and CO | 0.018692 | ✓ |
| BAKER HUGHES CO | 0.018146 |  |
| COCA-COLA CO/THE | 0.017120 | ✓ |
| VISA INC-CLASS A | 0.015991 | ✓ |
| LILLY ELI and CO | 0.015357 | ✓ |
| ABBVIE INC | 0.013054 |  |
| WALMART INC | 0.012153 |  |
| EATON CORP PLC | 0.011414 |  |
| LAM RESEARCH CORP | 0.011372 | ✓ |
| NETFLIX INC | 0.011326 | ✓ |
| LINDE PLC | 0.010897 |  |
| US TREASURY N/B | 0.010326 |  |
| GILEAD SCIENCES INC | 0.010192 |  |
| US TREASURY N/B | 0.009947 |  |
| TJX COS INC | 0.009664 | ✓ |
| SIEMENS ENERGY AG | 0.009403 |  |
| AMETEK INC NEW | 0.009227 |  |
| ANALOG DEVICES INC | 0.009122 |  |
| MARRIOTT INTL-A | 0.008940 |  |
| AMPHENOL CORPORATION CL A | 0.008919 |  |
| WASTE CONNECTIONS INC | 0.008686 | ✓ |
| TRADEWEB MARKETS INC A | 0.008411 |  |
| BURLINGTON STORES INC | 0.008023 |  |
| DOMINOS PIZZA INC | 0.007709 |  |
| MOTOROLA SOLUTIONS INC | 0.007704 |  |
| PARKER HANNIFIN CORP | 0.007379 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.007349 |  |
| CONSTELLATION ENERGY CORP | 0.007181 |  |
| PALO ALTO NETWORKS INC | 0.007172 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.006805 |  |
| CARRIER GLOBAL CORP | 0.006565 |  |
| EDWARDS LIFESCIENCES CORP | 0.006488 |  |
| HEICO CORP | 0.006278 |  |
| ROCKET COS INC-A | 0.006225 |  |
| QUEST DIAGNOSTICS INC | 0.006185 |  |
| FR SD8493 | 0.005927 |  |
| FIRSTSERVICE-WI | 0.005775 |  |
| FASTENAL CO | 0.004759 | ✓ |
| SYNOPSYS INC | 0.004665 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.004543 |  |
| US TREASURY N/B | 0.004257 |  |
| ARGENX SE SPONSORED ADR | 0.004219 |  |

## Nicholas Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070398 | ✓ |
| AMAZON.COM INC | 0.059387 | ✓ |
| NVIDIA CORP | 0.059295 | ✓ |
| APPLE INC | 0.046159 | ✓ |
| MICROSOFT CORP | 0.043738 | ✓ |
| BROADCOM INC | 0.026026 | ✓ |
| COSTCO WHOLESALE CORP | 0.022007 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019659 |  |
| NETFLIX INC | 0.019304 | ✓ |
| TJX COS INC | 0.019291 | ✓ |
| ADV MICRO DEVICE | 0.019030 |  |
| O'REILLY AUTOMOTIVE INC | 0.018767 |  |
| META PLATFORMS INC CL A | 0.018746 |  |
| HOME DEPOT INC | 0.018503 |  |
| EATON CORP PLC | 0.018458 |  |
| WASTE CONNECTIONS INC | 0.018456 | ✓ |
| S&P GLOBAL INC | 0.018313 |  |
| TEXAS INSTRUMENTS INC | 0.017800 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017730 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.017318 |  |
| JPMORGAN CHASE and CO | 0.016829 | ✓ |
| LILLY ELI and CO | 0.016788 | ✓ |
| SHERWIN WILLIAMS CO | 0.016766 |  |
| SYNOPSYS INC | 0.016758 | ✓ |
| KLA CORP | 0.016627 |  |
| VISA INC-CLASS A | 0.016590 | ✓ |
| JOHNSON CONTROLS | 0.016496 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016451 |  |
| SANOFI SPON ADR | 0.016179 |  |
| PALO ALTO NETWORKS INC | 0.015855 | ✓ |
| MASTERCARD INC CL A | 0.015592 |  |
| STARBUCKS CORP | 0.015386 |  |
| FASTENAL CO | 0.015295 | ✓ |
| VULCAN MATERIALS CO | 0.014802 |  |
| LAM RESEARCH CORP | 0.014699 | ✓ |
| AON PLC-CLASS A | 0.014501 |  |
| COCA-COLA CO/THE | 0.013878 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.013578 |  |
| MCDONALDS CORP | 0.013474 |  |
| STRYKER CORP | 0.013314 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.013228 |  |
| SALESFORCE INC | 0.012474 |  |
| BOSTON SCIENTIFIC CORP | 0.012381 |  |
| CINTAS CORP | 0.011674 |  |
| FRST AM-GV OB-X | 0.011600 |  |
| SERVICENOW INC | 0.010069 |  |
| ILLINOIS TOOL WORKS INC | 0.010045 |  |
| FORTIVE CORP | 0.010018 |  |
| ROPER TECHNOLOGIES INC | 0.009974 |  |
| SNOWFLAKE INC CL A | 0.008578 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050765` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356682/000141036826050765/0001410368-26-050765-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238433` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-index.htm>

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