# Portfolio overlap — CSVIX vs VSEIX

Comparing **Calvert Small Cap Fund** (2026-03-31) and **JPMorgan Small Cap Equity Fund** (2026-03-31).

- Shared positions: 16
- Calvert Small Cap Fund covered by JPMorgan Small Cap Equity Fund: 0.1463589948480266807395565078
- JPMorgan Small Cap Equity Fund covered by Calvert Small Cap Fund: 0.1463589948480266807395565078

## Calvert Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMMUNITY FINANCIAL SYSTEM INC | 0.033266 |  |
| CSW INDUSTRI INC | 0.031907 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.031327 |  |
| VALVOLINE INC | 0.029379 |  |
| DORMAN PRODUCTS INC | 0.028711 |  |
| DIODES INC | 0.028203 |  |
| IDACORP INC | 0.028026 |  |
| DONALDSON CO INC | 0.027687 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.026865 |  |
| ARAMARK | 0.026405 |  |
| US PHYSICAL THERAPY INC | 0.025241 |  |
| OLD NATL BANCORP | 0.023945 |  |
| SOUTHSTATE BANK CORP | 0.023513 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.023375 | ✓ |
| COMMERCE BCSHS | 0.022761 | ✓ |
| QUAKER HOUGHTON | 0.022336 | ✓ |
| BALCHEM CORP | 0.021612 | ✓ |
| AZZ INC | 0.019979 |  |
| POST HOLDINGS INC | 0.019864 |  |
| Hamilton Insurance Group Ltd., Class B | 0.019619 |  |
| CORE & MAIN IN-A | 0.018706 | ✓ |
| HAYWARD HOLDINGS INC | 0.018452 | ✓ |
| EASTGROUP PROP | 0.018422 | ✓ |
| SMITH (AO) CORP | 0.018204 |  |
| BADGER METER INC | 0.017613 | ✓ |
| APTARGROUP INC | 0.017229 | ✓ |
| ESCO TECHNOLOGIES INC | 0.016469 |  |
| TERRENO REALTY CORP | 0.016412 |  |
| OPTION CARE HEALTH INC | 0.016141 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.015849 | ✓ |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.015423 | ✓ |
| STIFEL FINANCIAL CORP | 0.015386 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.014560 |  |
| STEVEN MADDEN LTD | 0.014506 |  |
| DESCARTES SYS | 0.014296 |  |
| ALLEGRO MICROSYSTEMS INC | 0.013363 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.012841 |  |
| FIRST FINL BANKSHARES INC | 0.011703 |  |
| CULLEN FROST BANKERS INC | 0.011150 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.010979 |  |
| CALIFORNIA RESOU | 0.010717 |  |
| BENTLEY SYSTEM-B | 0.010559 |  |
| MSILF-GOVT-INS | 0.010371 |  |
| KNIFE RIVER HOLDING CO W/I | 0.009968 |  |
| BIO-TECHNE CORP | 0.009923 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.009675 |  |
| ADDUS HOMECARE CORP | 0.009147 |  |
| EQUIPMENTSHARE-A | 0.009031 |  |
| HEXCEL CORPORATION | 0.008511 |  |
| LYFT INC-A | 0.008182 |  |

## JPMorgan Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.027764 |  |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.026752 |  |
| ELEMENT SOLUTIONS INC | 0.016085 |  |
| HAYWARD HOLDINGS INC | 0.015710 | ✓ |
| MODINE MFG CO | 0.014907 |  |
| MSA SAFETY INC | 0.014577 |  |
| FABRINET | 0.014031 |  |
| RBC BEARINGS INC | 0.013824 |  |
| EVERCORE INC A | 0.013608 |  |
| COLLIERS-SUBORD | 0.013550 |  |
| BADGER METER INC | 0.013167 | ✓ |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.012925 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.012907 |  |
| LOAR HOLDINGS INC | 0.012904 |  |
| NOVANTA INC | 0.012848 |  |
| APPLIED INDU TEC | 0.012820 |  |
| STEPSTONE GROUP INC CLASS A | 0.012581 |  |
| CULLEN FROST BANKERS INC | 0.012552 | ✓ |
| WINTRUST FINL | 0.012456 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012365 |  |
| ENVISTA HOLDINGS CORP | 0.012319 |  |
| CORE & MAIN IN-A | 0.012293 | ✓ |
| PLANET FITNESS INC CL A | 0.012000 |  |
| MORNINGSTAR INC | 0.011943 |  |
| KINSALE CAPITAL GROUP INC | 0.011937 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011869 |  |
| CASELLA WASTE SYS INC CL A | 0.011844 |  |
| MARKETAXESS HLDGS INC | 0.011841 |  |
| CUSHMAN and WAKEFIELD LTD | 0.011659 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.011540 | ✓ |
| HEALTHEQUITY INC | 0.011386 |  |
| FIRST HORIZON CORP | 0.011262 |  |
| SM ENERGY CO | 0.011114 |  |
| COMMERCE BCSHS | 0.011044 | ✓ |
| POOL CORP | 0.010979 | ✓ |
| ENCOMPASS HEALTH CORP | 0.010694 |  |
| Russell 2000 ETF | 0.010518 |  |
| BALCHEM CORP | 0.010263 | ✓ |
| POWER INTEGRATIONS INC | 0.010122 |  |
| MIDDLEBY CORP | 0.009990 |  |
| PRIMO BRANDS CORP A | 0.009717 |  |
| ALLEGRO MICROSYSTEMS INC | 0.009711 | ✓ |
| ICU MEDICAL INC | 0.009692 |  |
| SOLSTICE ADV MAT | 0.009650 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.009489 |  |
| WSFS FINANCIAL CORP | 0.009255 |  |
| PERIMETER SOLUTIONS SA | 0.008966 |  |
| HILLMAN SOLUTIONS CORP | 0.008930 |  |
| PERFORMANCE FOOD GROUP CO | 0.008924 |  |
| EAGLE MATERIALS INC | 0.008765 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050755` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1121624/000141036826050755/0001410368-26-050755-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012728` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012728/0002071691-26-012728-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_