# Portfolio overlap — CSXAX vs CVLC

Comparing **Calvert U.S. Large Cap Core Responsible Index Fund** (2026-03-31) and **Calvert US Large-Cap Core Responsible Index ETF** (2026-03-31).

- Shared positions: 784
- Calvert U.S. Large Cap Core Responsible Index Fund covered by Calvert US Large-Cap Core Responsible Index ETF: 0.9860706221016180815452050549
- Calvert US Large-Cap Core Responsible Index ETF covered by Calvert U.S. Large Cap Core Responsible Index Fund: 0.9860706221016180815452050549

## Calvert U.S. Large Cap Core Responsible Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069983 | ✓ |
| APPLE INC | 0.063953 | ✓ |
| ALPHABET INC CL A | 0.053774 | ✓ |
| MICROSOFT CORP | 0.046893 | ✓ |
| AMAZON.COM INC | 0.035621 | ✓ |
| BROADCOM INC | 0.025726 | ✓ |
| JPMORGAN CHASE and CO | 0.014840 | ✓ |
| LILLY ELI and CO | 0.014460 | ✓ |
| WALMART INC | 0.010059 | ✓ |
| VISA INC-CLASS A | 0.010055 | ✓ |
| COSTCO WHOLESALE CORP | 0.008207 | ✓ |
| MASTERCARD INC CL A | 0.008082 | ✓ |
| NETFLIX INC | 0.008076 | ✓ |
| ABBVIE INC | 0.007965 | ✓ |
| MICRON TECHNOLOGY INC | 0.007617 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007453 | ✓ |
| CATERPILLAR INC | 0.007048 | ✓ |
| ADV MICRO DEVICE | 0.006627 | ✓ |
| COCA-COLA CO/THE | 0.006446 | ✓ |
| MERCK & CO | 0.006351 | ✓ |
| GENERAL ELECTRIC CO | 0.006308 | ✓ |
| PROCTER & GAMBLE | 0.006254 | ✓ |
| CISCO SYSTEMS INC | 0.006126 | ✓ |
| HOME DEPOT INC | 0.006065 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005737 | ✓ |
| WELLS FARGO & CO | 0.005711 | ✓ |
| LINDE PLC | 0.005395 | ✓ |
| LAM RESEARCH CORP | 0.005372 | ✓ |
| APPLIED MATERIALS INC | 0.005362 | ✓ |
| UNITEDHEALTH GRP | 0.005316 | ✓ |
| GE VERNOVA LLC | 0.005312 | ✓ |
| PEPSICO INC | 0.005010 | ✓ |
| ORACLE CORP | 0.004947 | ✓ |
| CITIGROUP INC | 0.004613 | ✓ |
| INTL BUS MACH CORP | 0.004503 | ✓ |
| NEXTERA ENERGY INC | 0.004353 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004251 | ✓ |
| AMGEN INC | 0.004106 | ✓ |
| AT&T INC | 0.004011 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003957 | ✓ |
| KLA CORP | 0.003885 | ✓ |
| UNION PACIFIC CORP | 0.003873 | ✓ |
| AMPHENOL CORPORATION CL A | 0.003864 | ✓ |
| ABBOTT LABS | 0.003806 | ✓ |
| WALT DISNEY CO/T | 0.003799 | ✓ |
| AMERICAN EXPRESS CO | 0.003778 | ✓ |
| INTEL CORP | 0.003710 | ✓ |
| GILEAD SCIENCES INC | 0.003686 | ✓ |
| SCHWAB CHARLES CORP | 0.003638 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003526 | ✓ |

## Calvert US Large-Cap Core Responsible Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069389 | ✓ |
| APPLE INC | 0.063637 | ✓ |
| ALPHABET INC CL A | 0.053319 | ✓ |
| MICROSOFT CORP | 0.046409 | ✓ |
| AMAZON.COM INC | 0.035369 | ✓ |
| BROADCOM INC | 0.025544 | ✓ |
| JPMORGAN CHASE and CO | 0.014735 | ✓ |
| LILLY ELI and CO | 0.014417 | ✓ |
| WALMART INC | 0.010020 | ✓ |
| VISA INC-CLASS A | 0.009954 | ✓ |
| COSTCO WHOLESALE CORP | 0.008143 | ✓ |
| MASTERCARD INC CL A | 0.008074 | ✓ |
| NETFLIX INC | 0.008019 | ✓ |
| ABBVIE INC | 0.007891 | ✓ |
| MICRON TECHNOLOGY INC | 0.007521 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007370 | ✓ |
| CATERPILLAR INC | 0.006997 | ✓ |
| ADV MICRO DEVICE | 0.006559 | ✓ |
| COCA-COLA CO/THE | 0.006401 | ✓ |
| MERCK & CO | 0.006396 | ✓ |
| GENERAL ELECTRIC CO | 0.006263 | ✓ |
| PROCTER & GAMBLE | 0.006191 | ✓ |
| CISCO SYSTEMS INC | 0.006077 | ✓ |
| MSILF-GOVT-INS | 0.006061 | ✓ |
| HOME DEPOT INC | 0.006037 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005722 | ✓ |
| WELLS FARGO & CO | 0.005641 | ✓ |
| APPLIED MATERIALS INC | 0.005377 | ✓ |
| LINDE PLC | 0.005357 | ✓ |
| GE VERNOVA LLC | 0.005318 | ✓ |
| LAM RESEARCH CORP | 0.005285 | ✓ |
| UNITEDHEALTH GRP | 0.005279 | ✓ |
| ORACLE CORP | 0.004995 | ✓ |
| PEPSICO INC | 0.004975 | ✓ |
| CITIGROUP INC | 0.004581 | ✓ |
| INTL BUS MACH CORP | 0.004514 | ✓ |
| NEXTERA ENERGY INC | 0.004370 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004205 | ✓ |
| AMGEN INC | 0.004077 | ✓ |
| AT&T INC | 0.004028 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003927 | ✓ |
| UNION PACIFIC CORP | 0.003845 | ✓ |
| AMPHENOL CORPORATION CL A | 0.003832 | ✓ |
| KLA CORP | 0.003830 | ✓ |
| ABBOTT LABS | 0.003817 | ✓ |
| AMERICAN EXPRESS CO | 0.003777 | ✓ |
| GILEAD SCIENCES INC | 0.003722 | ✓ |
| WALT DISNEY CO/T | 0.003719 | ✓ |
| INTEL CORP | 0.003702 | ✓ |
| SCHWAB CHARLES CORP | 0.003597 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050769` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1105446/000141036826050769/0001410368-26-050769-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011920` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011920/0002071691-26-011920-index.htm>

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