# Portfolio overlap — DSEFX vs CSXAX

Comparing **Domini Impact Equity Fund** (2026-01-31) and **Calvert U.S. Large Cap Core Responsible Index Fund** (2026-03-31).

- Shared positions: 172
- Domini Impact Equity Fund covered by Calvert U.S. Large Cap Core Responsible Index Fund: 0.6548960762733877411352216428
- Calvert U.S. Large Cap Core Responsible Index Fund covered by Domini Impact Equity Fund: 0.6548960762733877411352216428

## Domini Impact Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076169 | ✓ |
| APPLE INC | 0.064411 | ✓ |
| ALPHABET INC CL A | 0.058191 | ✓ |
| MICROSOFT CORP | 0.054614 | ✓ |
| AMAZON.COM INC | 0.039521 | ✓ |
| BROADCOM INC | 0.032096 | ✓ |
| JPMORGAN CHASE and CO | 0.023446 | ✓ |
| MICRON TECHNOLOGY INC | 0.020605 | ✓ |
| VISA INC-CLASS A | 0.016180 | ✓ |
| TESLA INC | 0.014391 |  |
| MASTERCARD INC CL A | 0.013178 | ✓ |
| COSTCO WHOLESALE CORP | 0.012482 | ✓ |
| LILLY ELI and CO | 0.012442 | ✓ |
| ADV MICRO DEVICE | 0.011519 | ✓ |
| HOME DEPOT INC | 0.011146 | ✓ |
| ABBVIE INC | 0.010852 | ✓ |
| ROYAL GOLD INC | 0.010844 |  |
| BANK OF AMERICA CORPORATION | 0.010715 | ✓ |
| BEONE MEDICINES LTD ADR | 0.010661 |  |
| PROCTER & GAMBLE | 0.010659 | ✓ |
| NETFLIX INC | 0.010519 | ✓ |
| WP CAREY INC | 0.010386 | ✓ |
| AGNC INVESTMENT CORP | 0.010219 | ✓ |
| NNN REIT INC | 0.010147 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.009849 | ✓ |
| CATERPILLAR INC | 0.009265 | ✓ |
| AIR LEASE CORP CL A | 0.008912 | ✓ |
| INTL BUS MACH CORP | 0.008594 | ✓ |
| CISCO SYSTEMS INC | 0.008395 | ✓ |
| MERCK & CO | 0.008208 | ✓ |
| GILEAD SCIENCES INC | 0.007949 | ✓ |
| APPLIED MATERIALS INC | 0.007694 | ✓ |
| B2GOLD CORPORATION | 0.007182 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006561 | ✓ |
| MORGAN STANLEY | 0.006547 |  |
| LINDE PLC | 0.006397 |  |
| DANAHER CORP | 0.006376 | ✓ |
| WALT DISNEY CO/T | 0.006045 | ✓ |
| SALESFORCE INC | 0.005890 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005871 | ✓ |
| PEPSICO INC | 0.005767 | ✓ |
| AT&T INC | 0.005559 | ✓ |
| INTUITIVE SURGICAL INC | 0.005361 | ✓ |
| SCHWAB CHARLES CORP | 0.005186 | ✓ |
| AMERICAN EXPRESS CO | 0.005169 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005126 | ✓ |
| TJX COS INC | 0.004978 | ✓ |
| ACCENTURE PLC-A | 0.004933 |  |
| QUALCOMM INC | 0.004904 | ✓ |
| S&P GLOBAL INC | 0.004808 | ✓ |

## 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 `0001193125-26-132317` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/851680/000119312526132317/0001193125-26-132317-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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