# Portfolio overlap — IPDP vs CVSE

Comparing **Dividend Performers ETF** (2025-06-30) and **Calvert US Select Equity ETF** (2025-09-30).

- Shared positions: 13
- Dividend Performers ETF covered by Calvert US Select Equity ETF: 0.1284094213266653059430347521
- Calvert US Select Equity ETF covered by Dividend Performers ETF: 0.1284094213266653059430347522

## Dividend Performers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMPHENOL CORPORATION CL A | 0.022629 |  |
| KLA CORP | 0.022545 | ✓ |
| EATON CORP PLC | 0.021736 | ✓ |
| CISCO SYSTEMS INC | 0.021558 | ✓ |
| CARDINAL HEALTH INC | 0.021515 |  |
| SEI INVESTMENTS | 0.021051 |  |
| HNI CORP | 0.020954 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.020948 |  |
| ITT INC | 0.020738 |  |
| QUALCOMM INC | 0.020670 | ✓ |
| HONEYWELL INTL INC | 0.020621 |  |
| AMERIPRISE FINANCIAL INC | 0.020489 |  |
| STRYKER CORP | 0.020453 |  |
| APPLIED INDU TEC | 0.020362 |  |
| WATTS WATER TECH INC CL A | 0.020281 |  |
| FASTENAL CO | 0.020251 |  |
| GLOBE LIFE INC | 0.020244 |  |
| TRANE TECHNOLOGIES PLC | 0.020217 | ✓ |
| CENCORA INC | 0.020198 |  |
| MERCK & CO | 0.020193 | ✓ |
| DOVER CORP | 0.020106 |  |
| OLD REPUBLIC INTL CORP | 0.020088 |  |
| ABBOTT LABS | 0.020072 | ✓ |
| CSG SYSTEMS INTL INC | 0.020051 |  |
| ABBVIE INC | 0.020049 |  |
| BROADRIDGE FINL | 0.020034 |  |
| MCKESSON CORP | 0.020003 |  |
| HANOVER INSURANCE GROUP INC | 0.019994 |  |
| APPLE INC | 0.019932 | ✓ |
| CINTAS CORP | 0.019795 | ✓ |
| DONALDSON CO INC | 0.019769 |  |
| PRIMERICA INC | 0.019748 |  |
| JOHNSON&JOHNSON | 0.019583 |  |
| TRAVELERS COS IN | 0.019366 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.019357 |  |
| DOLBY LABORATORIES INC CL A | 0.019316 |  |
| ALLSTATE CORPORATION | 0.019256 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.019217 | ✓ |
| SMITH (AO) CORP | 0.019184 |  |
| REINSURANCE GROUP OF AMERICA | 0.019118 |  |
| BRADY CORPORATION CL A | 0.019031 |  |
| IDEX CORPORATION | 0.019027 |  |
| ZOETIS INC CL A | 0.019019 |  |
| SNAP-ON INCORPORATED | 0.018961 |  |
| WW GRAINGER INC | 0.018883 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018764 | ✓ |
| MARSH & MCLENNAN | 0.018746 |  |
| ACCENTURE PLC CL A | 0.018469 | ✓ |
| ABM INDUSTRIES INC | 0.018033 |  |
| CHEMED CORP | 0.016863 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-055223` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000114554925055223/0001145549-25-055223-index.htm>
- N-PORT (fund B) — accession `0002071691-25-007386` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169125007386/0002071691-25-007386-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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