# Portfolio overlap — CVLC vs VSTIX

Comparing **Calvert US Large-Cap Core Responsible Index ETF** (2026-03-31) and **Stock Index Fund** (2026-02-28).

- Shared positions: 396
- Calvert US Large-Cap Core Responsible Index ETF covered by Stock Index Fund: 0.7767252349361110106179300936
- Stock Index Fund covered by Calvert US Large-Cap Core Responsible Index ETF: 0.7767252349361110106179300936

## 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 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 |  |
| META PLATFORMS INC CL A | 0.023913 |  |
| TESLA INC | 0.019159 |  |
| BERKSHIRE HATH-B | 0.015685 |  |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 |  |
| JOHNSON&JOHNSON | 0.010139 |  |
| WALMART INC | 0.009504 | ✓ |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 | ✓ |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 | ✓ |
| CHEVRON CORP | 0.005988 |  |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005299 |  |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| LAM RESEARCH CORP | 0.004963 | ✓ |
| PHILIP MORRIS INTL INC | 0.004927 |  |
| RTX CORP | 0.004598 |  |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 | ✓ |
| WELLS FARGO & CO | 0.004333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 | ✓ |
| MCDONALDS CORP | 0.004122 |  |
| LINDE PLC | 0.004023 | ✓ |
| GE VERNOVA LLC | 0.004011 | ✓ |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003594 | ✓ |
| AMGEN INC | 0.003527 | ✓ |
| INTEL CORP | 0.003464 | ✓ |
| ABBOTT LABS | 0.003433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-011920` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011920/0002071691-26-011920-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-index.htm>

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_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._

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