# Portfolio overlap — MVAL vs CSIEX

Comparing **VanEck Morningstar Wide Moat Value ETF** (2026-03-31) and **Calvert Equity Fund** (2026-03-31).

- Shared positions: 11
- VanEck Morningstar Wide Moat Value ETF covered by Calvert Equity Fund: 0.1709264494102559857271922748
- Calvert Equity Fund covered by VanEck Morningstar Wide Moat Value ETF: 0.1709264494102559857271922747

## VanEck Morningstar Wide Moat Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRISTOL-MYERS SQUIBB CO | 0.048484 |  |
| CONSTELLATION BRANDS INC CL A | 0.045930 |  |
| UNITED PARCEL SERVICE INC CL B | 0.045728 |  |
| KENVUE INC | 0.044622 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.044150 |  |
| ZIMMER BIOMET HO | 0.043875 |  |
| CLOROX CO | 0.043687 |  |
| DANAHER CORP | 0.040297 | ✓ |
| THE CAMPBELL'S COMPANY | 0.036974 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.030200 |  |
| OTIS WORLDWIDE CORP | 0.030108 |  |
| NXP SEMICONDUCTORS NV | 0.029056 |  |
| NORTHROP GRUMMAN CORP | 0.026235 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.025679 | ✓ |
| MERCK & CO | 0.025297 |  |
| MASCO CORPORATION | 0.024689 |  |
| ESTEE LAUDER COS INC CL A | 0.024461 |  |
| HERSHEY CO/THE | 0.024447 |  |
| US BANCORP DEL | 0.023859 |  |
| MARKETAXESS HLDGS INC | 0.023719 |  |
| NIKE INC CL B | 0.023186 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.023058 | ✓ |
| MONDELEZ INTL INC | 0.022230 |  |
| PEPSICO INC | 0.022152 |  |
| BOEING CO/THE | 0.020833 |  |
| MICROSOFT CORP | 0.020259 | ✓ |
| ETSY INC | 0.019993 |  |
| AIRBNB INC CLASS A | 0.019847 |  |
| ZOETIS INC CL A | 0.016561 | ✓ |
| APPLIED MATERIALS INC | 0.015761 |  |
| AGILENT TECHNOLOGIES INC | 0.014604 | ✓ |
| CORTEVA INC | 0.013905 |  |
| S&P GLOBAL INC | 0.013099 | ✓ |
| SCHWAB CHARLES CORP | 0.011427 |  |
| BLACKSTONE INC | 0.010348 |  |
| ADOBE INC | 0.009658 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.009456 |  |
| IDEX CORPORATION | 0.009104 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.008119 | ✓ |
| SALESFORCE INC | 0.007744 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007158 |  |

## Calvert Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.048498 |  |
| THERMO FISHER SCIENTIFIC INC | 0.047469 | ✓ |
| VISA INC-CLASS A | 0.046160 |  |
| VERISK ANALYTICS INC | 0.044815 |  |
| ALPHABET INC CL C | 0.044539 |  |
| DANAHER CORP | 0.043711 | ✓ |
| TJX COS INC | 0.042974 |  |
| VERISIGN INC | 0.041896 |  |
| ZOETIS INC CL A | 0.041006 | ✓ |
| MICROSOFT CORP | 0.036928 | ✓ |
| S&P GLOBAL INC | 0.034612 | ✓ |
| MSILF-GOVT-INS | 0.034268 |  |
| LINDE PLC | 0.032564 |  |
| ECOLAB INC | 0.030238 |  |
| EQUIFAX INC | 0.029212 |  |
| XYLEM INC | 0.028859 |  |
| AGILENT TECHNOLOGIES INC | 0.026226 | ✓ |
| AMERICAN TOWER CORP | 0.024045 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.020981 |  |
| IDEXX LABS INC | 0.020830 |  |
| MARSH & MCLENNAN | 0.020287 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.020192 | ✓ |
| AMPHENOL CORPORATION CL A | 0.018518 |  |
| INTUIT INC | 0.017937 |  |
| MSCI INC | 0.014346 |  |
| DOLLAR GENERAL CORP | 0.013766 |  |
| IDEX CORPORATION | 0.013041 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.012815 | ✓ |
| MOODYS CORP | 0.011038 |  |
| GARTNER INC | 0.010912 |  |
| REVVITY INC | 0.010547 |  |
| VERALTO CORP | 0.010515 |  |
| COPART INC | 0.010458 |  |
| O'REILLY AUTOMOTIVE INC | 0.009678 |  |
| NETFLIX INC | 0.009497 |  |
| AON PLC | 0.008558 |  |
| METTLER-TOLEDO INTL INC | 0.007774 |  |
| ADOBE INC | 0.007100 | ✓ |
| CROWN CASTLE INC | 0.006973 |  |
| STARBUCKS CORP | 0.006837 |  |
| INTUITIVE SURGICAL INC | 0.006830 |  |
| TYLER TECHNOLOGIES INC | 0.006177 |  |
| COSTCO WHOLESALE CORP | 0.006104 |  |
| NIKE INC CL B | 0.005911 | ✓ |
| TE CONNECTIVITY PLC | 0.005182 |  |
| BALL CORP | 0.004687 |  |
| CORE INNOVATIONS CAPITAL I LP | 0.001235 |  |
| DBL EQUITY FUND   BAEF II LP | 0.000967 |  |
| DBL PARTNERS III LP | 0.000878 |  |
| ACCION FRONTIER INCLUSION FUND | 0.000438 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054829` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054829/0001410368-26-054829-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356682/000141036826050770/0001410368-26-050770-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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