# Portfolio overlap — RYFIX vs CFJAX

Comparing **Financial Services Fund** (2026-03-31) and **Calvert U.S. Large Cap Value Responsible Index Fund** (2026-03-31).

- Shared positions: 96
- Financial Services Fund covered by Calvert U.S. Large Cap Value Responsible Index Fund: 0.2809416496069517119711810424
- Calvert U.S. Large Cap Value Responsible Index Fund covered by Financial Services Fund: 0.2809416496069517119711810421

## Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.032143 |  |
| JPMORGAN CHASE and CO | 0.029318 | ✓ |
| VISA INC-CLASS A | 0.024606 |  |
| MASTERCARD INC CL A | 0.020744 |  |
| BANK OF AMERICA CORPORATION | 0.018934 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.017390 | ✓ |
| WELLS FARGO & CO | 0.016590 | ✓ |
| CITIGROUP INC | 0.015122 | ✓ |
| MORGAN STANLEY | 0.015045 |  |
| SCHWAB CHARLES CORP | 0.013141 | ✓ |
| BLACKSTONE INC | 0.013140 | ✓ |
| BLACKROCK INC | 0.012485 | ✓ |
| AMERICAN EXPRESS CO | 0.012476 | ✓ |
| WELLTOWER INC | 0.011738 |  |
| S&P GLOBAL INC | 0.011619 |  |
| PROLOGIS INC REIT | 0.011530 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.011028 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.010848 |  |
| PROGRESSIVE CORP OHIO | 0.010670 | ✓ |
| EQUINIX INC | 0.010075 | ✓ |
| CME GROUP INC CL A | 0.010065 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009512 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009508 | ✓ |
| MARSH & MCLENNAN | 0.009476 | ✓ |
| US BANCORP DEL | 0.009228 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009225 | ✓ |
| AMERICAN TOWER CORP | 0.009009 | ✓ |
| KKR & CO INC | 0.008656 | ✓ |
| MOODYS CORP | 0.008554 |  |
| WILLIS TOWERS WATSON PLC | 0.008492 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.008243 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.008146 |  |
| DIGITAL REALTY TRUST INC | 0.008091 | ✓ |
| TRUIST FINL CORP | 0.007939 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007937 |  |
| TRAVELERS COS IN | 0.007889 | ✓ |
| SIMON PROPERTY | 0.007795 | ✓ |
| ROBINHOOD MARKETS INC | 0.007760 |  |
| AON PLC | 0.007683 |  |
| CHUBB LTD | 0.007625 |  |
| ALLSTATE CORPORATION | 0.007459 |  |
| REALTY INCOME CORP REIT | 0.007446 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.007398 |  |
| XP, Inc., Class A | 0.007315 |  |
| AFLAC INC | 0.007240 | ✓ |
| BROOKFIELD CORP CL A | 0.007159 |  |
| FIFTH THIRD BANCORP | 0.006924 | ✓ |
| NASDAQ INC | 0.006773 | ✓ |
| PAYPAL HOLDINGS | 0.006716 | ✓ |
| StoneCo Ltd., Class A | 0.006702 |  |

## Calvert U.S. Large Cap Value Responsible Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.034658 | ✓ |
| BANK OF AMERICA CORPORATION | 0.020204 | ✓ |
| MERCK & CO | 0.017411 |  |
| WELLS FARGO & CO | 0.014669 | ✓ |
| UNITEDHEALTH GRP | 0.014589 |  |
| GOLDMAN SACHS GROUP INC | 0.014532 | ✓ |
| MICRON TECHNOLOGY INC | 0.012961 |  |
| VERIZON COMMUNICATIONS INC | 0.012902 |  |
| AT&T INC | 0.012477 |  |
| CITIGROUP INC | 0.012206 | ✓ |
| INTEL CORP | 0.011495 |  |
| PEPSICO INC | 0.011249 |  |
| GENERAL ELECTRIC CO | 0.010341 |  |
| PFIZER INC | 0.010243 |  |
| WALMART INC | 0.009918 |  |
| PROCTER & GAMBLE | 0.008746 |  |
| GILEAD SCIENCES INC | 0.008290 |  |
| BRISTOL-MYERS SQUIBB CO | 0.008131 |  |
| PROLOGIS INC REIT | 0.008022 | ✓ |
| CATERPILLAR INC | 0.007999 |  |
| WALT DISNEY CO/T | 0.007630 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007453 | ✓ |
| NEXTERA ENERGY INC | 0.007197 |  |
| BLACKROCK INC | 0.007081 | ✓ |
| CISCO SYSTEMS INC | 0.006966 |  |
| COCA-COLA CO/THE | 0.006945 |  |
| COMCAST CORP CL A | 0.006942 |  |
| MEDTRONIC PLC | 0.006812 |  |
| ABBOTT LABS | 0.006748 |  |
| WESTERN DIGITAL CORP | 0.006401 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006366 |  |
| SANDISK CORPORATION | 0.006303 |  |
| CVS HEALTH CORP | 0.006246 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006078 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.006014 | ✓ |
| US BANCORP DEL | 0.005825 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005806 |  |
| HOME DEPOT INC | 0.005792 |  |
| TEXAS INSTRUMENTS INC | 0.005743 |  |
| INTL BUS MACH CORP | 0.005684 |  |
| UNION PACIFIC CORP | 0.005597 |  |
| FEDEX CORP | 0.005560 |  |
| DEERE & CO | 0.005368 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005262 |  |
| THE CIGNA GROUP | 0.005218 |  |
| CME GROUP INC CL A | 0.005159 | ✓ |
| WARNER BROS DISCOVERY INC | 0.005107 |  |
| GENERAL MOTORS CO | 0.005099 |  |
| SEMPRA ENERGY | 0.005026 |  |
| ELEVANCE HEALTH INC | 0.004928 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023048/0000940400-26-023048-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050782` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1105446/000141036826050782/0001410368-26-050782-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_