Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMACX vs CAAAX
Shared holdings
19
CMACX covered by CAAAX
75.07%
CAAAX covered by CMACX
75.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CMACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Calvert US Large Cap Growth Responsible Index Fund | 16.95% | |
| Calvert US Large Cap Core Responsible Index Fund | 15.97% | |
| Calvert Bond Fund | 14.35% | |
| Calvert Core Bond Fund | 9.32% | |
| Calvert US Large Cap Value Responsible Index Fund | 6.75% | |
| Calvert International Responsible Index Fund | 6.58% | |
| Calvert International Equity Fund | 5.16% | |
| Calvert Equity Fund | 5.05% | |
| Calvert Emerging Markets Advancement Fund | 4.12% | |
| Calvert Mortgage Access Fund | 4.03% | |
| Calvert Flexible Bond Fund | 2.13% | |
| Calvert High Yield Bond Fund | 1.84% | |
| Calvert Emerging Markets Equity Fund | 1.76% | |
| Calvert Floating-Rate Advantage Fund | 1.75% | |
| Calvert Small Cap Fund | 1.57% | |
| Calvert US Mid Cap Core Responsible Index Fund | 1.06% | |
| Calvert Ultra-Short Duration Income Fund | 0.53% | |
| Calvert Small/Mid-Cap Fund | 0.48% | |
| MSILF-GOVT-INS | 0.47% | |
| Calvert Focused Value Fund | 0.12% | |
| Calvert International Opportunities Fund | 0.00% | |
| Calvert Short-Duration Income Fund | 0.00% |
CAAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Calvert US Large Cap Growth Responsible Index Fund | 22.62% | |
| Calvert US Large Cap Core Responsible Index Fund | 21.15% | |
| Calvert International Responsible Index Fund | 11.37% | |
| Calvert US Large Cap Value Responsible Index Fund | 8.90% | |
| Calvert International Equity Fund | 7.00% | |
| Calvert Equity Fund | 6.64% | |
| Calvert Emerging Markets Advancement Fund | 5.67% | |
| Calvert Bond Fund | 3.98% | |
| Calvert Core Bond Fund | 3.44% | |
| Calvert Emerging Markets Equity Fund | 2.67% | |
| Calvert Small Cap Fund | 2.08% | |
| Calvert US Mid Cap Core Responsible Index Fund | 1.35% | |
| Calvert Mortgage Access Fund | 1.05% | |
| Calvert Small/Mid-Cap Fund | 0.94% | |
| Calvert High Yield Bond Fund | 0.53% | |
| Calvert Floating-Rate Advantage Fund | 0.48% | |
| Calvert Focused Value Fund | 0.14% | |
| Calvert International Opportunities Fund | 0.01% | |
| MSILF-GOVT-INS | 0.00% |
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