# Portfolio overlap — CVSE vs CSXAX

Comparing **Calvert US Select Equity ETF** (2025-09-30) and **Calvert U.S. Large Cap Core Responsible Index Fund** (2026-03-31).

- Shared positions: 157
- Calvert US Select Equity ETF covered by Calvert U.S. Large Cap Core Responsible Index Fund: 0.4364482791334843771445949143
- Calvert U.S. Large Cap Core Responsible Index Fund covered by Calvert US Select Equity ETF: 0.4364482791334843771445949143

## Calvert US Select Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.084508 | ✓ |
| MICROSOFT CORP | 0.075998 | ✓ |
| APPLE INC | 0.063868 | ✓ |
| NETFLIX INC | 0.024621 | ✓ |
| PARKER HANNIFIN CORP | 0.022066 | ✓ |
| BLACKROCK INC | 0.019154 | ✓ |
| VISA INC-CLASS A | 0.018107 | ✓ |
| AMERICAN EXPRESS CO | 0.017242 | ✓ |
| LILLY ELI and CO | 0.017128 | ✓ |
| EATON CORP PLC | 0.016723 | ✓ |
| ABBOTT LABS | 0.015726 | ✓ |
| MASTERCARD INC CL A | 0.015629 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.015422 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014015 | ✓ |
| CISCO SYSTEMS INC | 0.013770 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.012369 | ✓ |
| ACCENTURE PLC CL A | 0.011788 | ✓ |
| PROLOGIS INC REIT | 0.010972 | ✓ |
| WALT DISNEY CO/T | 0.010898 | ✓ |
| INTUIT INC | 0.010494 | ✓ |
| S&P GLOBAL INC | 0.010202 | ✓ |
| SERVICENOW INC | 0.009971 | ✓ |
| SCHWAB CHARLES CORP | 0.009451 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009408 | ✓ |
| EMERSON ELECTRIC CO | 0.009262 | ✓ |
| ECOLAB INC | 0.008960 | ✓ |
| CINTAS CORP | 0.008867 | ✓ |
| METLIFE INC | 0.008540 | ✓ |
| EBAY INC | 0.008431 | ✓ |
| HOME DEPOT INC | 0.008407 | ✓ |
| SALESFORCE INC | 0.008341 | ✓ |
| EXELON CORP | 0.007984 | ✓ |
| DEERE & CO | 0.007933 | ✓ |
| UNITED RENTALS INC | 0.007910 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.007889 | ✓ |
| PALO ALTO NETWORKS INC | 0.007887 | ✓ |
| ELECTRONIC ARTS INC | 0.007542 | ✓ |
| LAM RESEARCH CORP | 0.007443 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.007149 | ✓ |
| CBRE GROUP INC - CL A | 0.006985 | ✓ |
| PUB SERV ENTERP | 0.006933 | ✓ |
| AUTODESK INC | 0.006906 | ✓ |
| CRH PLC | 0.006750 | ✓ |
| DARDEN RESTAURANTS INC | 0.006619 | ✓ |
| HP INC | 0.006394 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006246 | ✓ |
| MERCK & CO | 0.006223 | ✓ |
| ADV MICRO DEVICE | 0.006164 | ✓ |
| GENERAL MILLS INC | 0.006134 | ✓ |
| APPLIED MATERIALS INC | 0.006060 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-25-007386` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169125007386/0002071691-25-007386-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050769` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1105446/000141036826050769/0001410368-26-050769-index.htm>

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