# Portfolio overlap — HAPI vs CDEI

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF** (2026-03-31).

- Shared positions: 76
- Harbor Human Capital Factor US Large Cap ETF covered by Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF: 0.5740655785351779419486089117
- Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.5740655785351779419486089117

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 | ✓ |
| APPLE INC | 0.047863 | ✓ |
| MICROSOFT CORP | 0.047512 | ✓ |
| META PLATFORMS INC CL A | 0.043717 |  |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 |  |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 |  |
| WALT DISNEY CO/T | 0.018117 |  |
| JOHNSON&JOHNSON | 0.018113 |  |
| VISA INC-CLASS A | 0.017741 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016406 | ✓ |
| NETFLIX INC | 0.015639 | ✓ |
| MASTERCARD INC CL A | 0.014815 | ✓ |
| CHEVRON CORP | 0.014792 |  |
| PROCTER & GAMBLE | 0.014397 | ✓ |
| THE BOOKING HOLDINGS INC | 0.013604 | ✓ |
| ABBVIE INC | 0.012716 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 | ✓ |
| CATERPILLAR INC | 0.011415 |  |
| GENERAL ELECTRIC CO | 0.011101 |  |
| COCA-COLA CO/THE | 0.010653 | ✓ |
| MORGAN STANLEY | 0.010456 |  |
| LAM RESEARCH CORP | 0.010072 | ✓ |
| SALESFORCE INC | 0.009981 | ✓ |
| PHILIP MORRIS INTL INC | 0.009618 |  |
| TEXAS INSTRUMENTS INC | 0.009564 | ✓ |
| AMERICAN EXPRESS CO | 0.009332 | ✓ |
| INTEL CORP | 0.008033 | ✓ |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 | ✓ |
| INTUIT INC | 0.006727 | ✓ |
| PROLOGIS INC REIT | 0.006632 |  |
| MARRIOTT INTL-A | 0.006606 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 |  |
| SERVICENOW INC | 0.006002 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 | ✓ |
| ADOBE INC | 0.005926 | ✓ |
| INTUITIVE SURGICAL INC | 0.005868 | ✓ |
| LOCKHEED MARTIN CORP | 0.005658 |  |
| HONEYWELL INTL INC | 0.005596 |  |
| DUKE ENERGY CORP NEW | 0.005355 |  |
| PFIZER INC | 0.005309 |  |
| PROGRESSIVE CORP OHIO | 0.005294 | ✓ |
| EATON CORP PLC | 0.005013 |  |
| CONSTELLATION ENERGY CORP | 0.004812 | ✓ |
| CME GROUP INC CL A | 0.004618 | ✓ |

## Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088588 | ✓ |
| APPLE INC | 0.082177 | ✓ |
| ALPHABET INC CL A | 0.071339 | ✓ |
| MICROSOFT CORP | 0.064880 | ✓ |
| JPMORGAN CHASE and CO | 0.033740 | ✓ |
| AMAZON.COM INC | 0.033122 |  |
| LILLY ELI and CO | 0.031353 | ✓ |
| VISA INC-CLASS A | 0.024987 | ✓ |
| MASTERCARD INC CL A | 0.020026 | ✓ |
| NETFLIX INC | 0.019876 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017193 | ✓ |
| PROCTER & GAMBLE | 0.016530 | ✓ |
| CISCO SYSTEMS INC | 0.015069 |  |
| MERCK & CO | 0.014634 | ✓ |
| COCA-COLA CO/THE | 0.014545 | ✓ |
| APPLIED MATERIALS INC | 0.013325 |  |
| LAM RESEARCH CORP | 0.013107 | ✓ |
| GE VERNOVA LLC | 0.011587 | ✓ |
| INTL BUS MACH CORP | 0.011183 |  |
| VERIZON COMMUNICATIONS INC | 0.010426 |  |
| PEPSICO INC | 0.010417 |  |
| KLA CORP | 0.009583 |  |
| AMGEN INC | 0.009318 |  |
| INTEL CORP | 0.009179 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008669 | ✓ |
| SALESFORCE INC | 0.008264 | ✓ |
| AMERICAN EXPRESS CO | 0.008050 | ✓ |
| INTUITIVE SURGICAL INC | 0.008020 | ✓ |
| DEERE & CO | 0.006933 | ✓ |
| PALO ALTO NETWORKS INC | 0.006364 |  |
| S&P GLOBAL INC | 0.006249 |  |
| UNITEDHEALTH GRP | 0.006155 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006069 |  |
| STRYKER CORP | 0.005802 | ✓ |
| INTUIT INC | 0.005767 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005710 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005582 |  |
| CAPITAL ONE FINANCIAL CORP | 0.005549 |  |
| ANALOG DEVICES INC | 0.005494 |  |
| SERVICENOW INC | 0.005336 | ✓ |
| CME GROUP INC CL A | 0.005215 | ✓ |
| COMCAST CORP CL A | 0.005039 |  |
| NEXTERA ENERGY INC | 0.005015 |  |
| ADOBE INC | 0.004903 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004607 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.004565 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004538 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004070 | ✓ |
| CUMMINS INC | 0.003640 | ✓ |
| MSILF-GOVT-INS | 0.003561 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011917` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011917/0002071691-26-011917-index.htm>

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