# Portfolio overlap — MVCKX vs CVMC

Comparing **MFS Mid Cap Value Fund** (2026-03-31) and **Calvert US Mid-Cap Core Responsible Index ETF** (2026-03-31).

- Shared positions: 100
- MFS Mid Cap Value Fund covered by Calvert US Mid-Cap Core Responsible Index ETF: 0.2199949967538917623037493703
- Calvert US Mid-Cap Core Responsible Index ETF covered by MFS Mid Cap Value Fund: 0.2199949967538917623037493701

## MFS Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VALERO ENERGY CORP | 0.014159 |  |
| FLEX LTD | 0.014103 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.013901 |  |
| PG&E CORP | 0.012550 |  |
| PERMIAN RESOURCES CORP CL A | 0.012448 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012280 | ✓ |
| CORNING INC | 0.012202 | ✓ |
| TARGA RESOURCES CORP | 0.012103 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011978 | ✓ |
| NORTHERN TRUST CORP | 0.010856 | ✓ |
| DIAMONDBACK ENERGY INC | 0.010545 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010406 | ✓ |
| CMS ENERGY CORP | 0.010364 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010332 |  |
| US FOODS HOLDING CORP | 0.010251 | ✓ |
| PUB SERV ENTERP | 0.010233 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.010225 | ✓ |
| M&T BANK CORP | 0.010148 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.009972 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.009963 | ✓ |
| TECHNIPFMC PLC | 0.009884 |  |
| PULTEGROUP INC | 0.009702 | ✓ |
| EXPAND ENERGY CORP | 0.009509 |  |
| ROSS STORES INC | 0.009171 | ✓ |
| ALLEGION PLC | 0.009150 | ✓ |
| NVENT ELECTRIC PLC | 0.008974 | ✓ |
| JONES LANG LASALLE INC | 0.008958 | ✓ |
| ARAMARK | 0.008760 | ✓ |
| SEMPRA ENERGY | 0.008719 | ✓ |
| CENTERPOINT ENERGY INC | 0.008711 |  |
| PINNACLE WEST CAPITAL CORP | 0.008509 |  |
| BRIXMOR PROPERTY | 0.008476 | ✓ |
| ASSURANT INC | 0.008465 | ✓ |
| VENTAS INC REIT | 0.008303 |  |
| EXTRA SPACE STORAGE INC | 0.008252 | ✓ |
| KENVUE INC | 0.008206 | ✓ |
| AGCO CORP | 0.008148 | ✓ |
| WP CAREY INC | 0.008088 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008071 | ✓ |
| REGIONS FINANCIAL CORP | 0.008057 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.007900 |  |
| VIKING HOLDINGS LTD | 0.007749 |  |
| JACOBS SOLUTIONS INC | 0.007674 |  |
| ATMOS ENERGY CORP | 0.007626 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007531 | ✓ |
| EASTMAN CHEMICAL CO | 0.007517 | ✓ |
| VICI PROPERTIES | 0.007473 |  |
| GLOBAL PAYMENTS INC | 0.007402 |  |
| ENTEGRIS INC | 0.007396 | ✓ |
| Aptiv PLC | 0.007350 |  |

## Calvert US Mid-Cap Core Responsible Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.018522 |  |
| CORNING INC | 0.009313 | ✓ |
| VERTIV HOLDINGS CO | 0.008334 |  |
| WESTERN DIGITAL CORP | 0.008068 |  |
| MARVELL TECHNOLOGY INC | 0.007869 |  |
| SANDISK CORPORATION | 0.007861 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007593 | ✓ |
| QUANTA SVCS INC | 0.007294 |  |
| CUMMINS INC | 0.006676 |  |
| ROSS STORES INC | 0.006277 | ✓ |
| GENERAL MOTORS CO | 0.006111 |  |
| WARNER BROS DISCOVERY INC | 0.006079 |  |
| SEMPRA ENERGY | 0.005891 | ✓ |
| TE CONNECTIVITY PLC | 0.005638 | ✓ |
| BAKER HUGHES CO | 0.005579 | ✓ |
| PACCAR INC | 0.005483 | ✓ |
| REALTY INCOME CORP REIT | 0.005295 |  |
| TRUIST FINL CORP | 0.005273 |  |
| CIENA CORP | 0.005222 |  |
| DOMINION ENERGY INC | 0.005131 |  |
| TARGET CORP | 0.005016 |  |
| FASTENAL CO | 0.004873 |  |
| MONOLITHIC POWER SYS INC | 0.004855 |  |
| EXELON CORP | 0.004808 |  |
| XCEL ENERGY INC | 0.004725 |  |
| LUMENTUM HOLDINGS INC | 0.004676 |  |
| OCCIDENTAL PETROLEUM CORP | 0.004644 |  |
| AMETEK INC NEW | 0.004632 |  |
| COMFORT SYSTEMS USA INC | 0.004604 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.004584 |  |
| ELECTRONIC ARTS INC | 0.004485 |  |
| KROGER CO | 0.004483 |  |
| TERADYNE INC | 0.004423 |  |
| EDWARDS LIFESCIENCES CORP | 0.004417 |  |
| UNITED RENTALS INC | 0.004348 |  |
| BECTON DICKINSON and CO | 0.004293 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.004278 |  |
| DELTA AIR LI | 0.004269 | ✓ |
| FORD MOTOR CO | 0.004266 |  |
| IDEXX LABS INC | 0.004225 |  |
| YUM! BRANDS INC | 0.004177 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004131 | ✓ |
| FERGUSON ENTERPRISES INC | 0.004129 | ✓ |
| CONSOLIDATED EDISON INC | 0.004073 |  |
| PUB SERV ENTERP | 0.003982 | ✓ |
| ROCKWELL AUTOMATION INC | 0.003926 |  |
| CBRE GROUP INC - CL A | 0.003910 |  |
| DATADOG INC CL A | 0.003879 |  |
| FIFTH THIRD BANCORP | 0.003851 | ✓ |
| NUCOR CORP | 0.003810 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/911637/000141036826050726/0001410368-26-050726-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011935` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011935/0002071691-26-011935-index.htm>

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