# Portfolio overlap — CVSE vs TISCX

Comparing **Calvert US Select Equity ETF** (2025-09-30) and **Nuveen Large Cap Responsible Equity Fund** (2026-01-31).

- Shared positions: 56
- Calvert US Select Equity ETF covered by Nuveen Large Cap Responsible Equity Fund: 0.4467324232872362850912266610
- Nuveen Large Cap Responsible Equity Fund covered by Calvert US Select Equity ETF: 0.4467324232872362850912266611

## 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 | ✓ |

## Nuveen Large Cap Responsible Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087641 | ✓ |
| MICROSOFT CORP | 0.061930 | ✓ |
| BROADCOM INC | 0.024269 |  |
| LILLY ELI and CO | 0.024176 | ✓ |
| JPMORGAN CHASE and CO | 0.022017 |  |
| CME E-Mini Standard & Poor's 500 Index Future | 0.017047 |  |
| VISA INC-CLASS A | 0.016701 | ✓ |
| LAM RESEARCH CORP | 0.016189 | ✓ |
| CATERPILLAR INC | 0.016135 |  |
| MASTERCARD INC CL A | 0.014876 | ✓ |
| Fixed Income Clearing Corporation | 0.014631 |  |
| GOLDMAN SACHS GROUP INC | 0.013990 |  |
| APPLIED MATERIALS INC | 0.013854 | ✓ |
| CISCO SYSTEMS INC | 0.013616 | ✓ |
| INTL BUS MACH CORP | 0.013358 |  |
| HOME DEPOT INC | 0.013308 | ✓ |
| PROCTER & GAMBLE | 0.012961 |  |
| MORGAN STANLEY | 0.012604 |  |
| CITIGROUP INC | 0.012423 |  |
| NETFLIX INC | 0.011383 | ✓ |
| AMERICAN EXPRESS CO | 0.011237 | ✓ |
| TJX COS INC | 0.010961 | ✓ |
| PEPSICO INC | 0.010708 |  |
| ADV MICRO DEVICE | 0.010670 | ✓ |
| WELLTOWER INC | 0.010422 |  |
| DANAHER CORP | 0.010301 | ✓ |
| ARISTA NETWORKS INC | 0.010203 |  |
| S&P GLOBAL INC | 0.010137 | ✓ |
| ACCENTURE PLC-A | 0.010133 |  |
| NEWMONT CORP | 0.009863 |  |
| AMGEN INC | 0.009767 | ✓ |
| MCDONALDS CORP | 0.009744 |  |
| QUANTA SVCS INC | 0.009744 |  |
| BAKER HUGHES CO | 0.009506 |  |
| THE BOOKING HOLDINGS INC | 0.009498 |  |
| COCA-COLA CO/THE | 0.009359 |  |
| EATON CORP PLC | 0.009292 |  |
| PROLOGIS INC REIT | 0.009220 | ✓ |
| SALESFORCE INC | 0.009073 | ✓ |
| MOODYS CORP | 0.008961 |  |
| ECOLAB INC | 0.008913 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008702 | ✓ |
| GE VERNOVA LLC | 0.008647 |  |
| VERTEX PHARMACEUTICALS INC | 0.008549 | ✓ |
| HCA HEALTHCARE INC | 0.008391 |  |
| ILLINOIS TOOL WORKS INC | 0.008193 |  |
| WESTERN DIGITAL CORP | 0.008165 |  |
| TRAVELERS COS IN | 0.007991 | ✓ |
| DEERE & CO | 0.007878 | ✓ |
| EQUINIX INC | 0.007834 |  |


## 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 `0001084380-26-000373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000373/0001084380-26-000373-index.htm>

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