CDEI vs JSTC
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF against Adasina Social Justice All Cap Global ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
56 shared positions
Fee gap
75 bp
CDEI is cheaper
1-year return gap
8.1 pts
CDEI is ahead
Larger fund
JSTC
$335M
Side by side
| CDEI | JSTC | |
|---|---|---|
| Fund | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Adasina Social Justice All Cap Global ETF |
| Issuer | Eaton Vance | Adasina |
| Category | ESG & Values | Global |
| Expense ratio | 0.14% | 0.89% |
| Assets | $18M | $335M |
| Average daily dollar volume | $103K | $442K |
| Listed | Jan 30, 2023 | Dec 8, 2020 |
| FrenzyCap score | 46 | 38 |
| 1-month return | +0.1% | −0.1% |
| 3-month return | +4.7% | +2.3% |
| Year to date | +14.8% | +12.4% |
| 1-year return | +20.0% | +11.8% |
| 30-day volatility | 10.4% | 12.0% |
| Worst drawdown, 1 year | −10.1% | −9.9% |
| Trailing 12-month yield | 0.93% | 1.21% |
| Holdings | 235 | 637 |
| Top 10 weight | 46.8% | 18.5% |
| Look-through P/E | 28.2 | 31.1 |
| Holdings vs fair value | −1.3% | +2.7% |
| Holdings above 200-day average | 69% | 62% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$44M thru May 2026 |
| 30-day implied volatility | — | 18.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of CDEI · 29% of JSTC| Holding | CDEI | JSTC |
|---|---|---|
| NVDA | 8.44% | 2.48% |
| LRCX | 2.28% | 4.26% |
| INTC | 2.50% | 1.91% |
| V | 2.40% | 1.55% |
| MA | 1.75% | 1.18% |
| MRK | 1.34% | 0.96% |
| NFLX | 1.26% | 0.82% |
| PGR | 0.54% | 0.56% |
| ISRG | 0.59% | 0.44% |
| CDNS | 0.43% | 0.81% |
| NOW | 0.43% | 0.66% |
| ADP | 0.38% | 0.80% |
| DDOG | 0.35% | 0.36% |
| ADBE | 0.35% | 0.46% |
| MCO | 0.30% | 0.43% |
| Aon plc | 0.29% | 0.37% |
| GWW | 0.25% | 0.45% |
| VRTX | 0.53% | 0.22% |
| EA | 0.20% | 0.44% |
| ADSK | 0.17% | 0.62% |
| MSCI | 0.17% | 0.22% |
| KVUE | 0.15% | 0.16% |
| NDAQ | 0.15% | 0.93% |
| TWLO | 0.13% | 0.17% |
| NTAP | 0.13% | 1.26% |
Sector mix of the stock holdings
| Sector | CDEI | JSTC | Gap |
|---|---|---|---|
| Technology | 47.1% | 23.8% | +23.3% |
| Industrials | 15.8% | 15.6% | +0.2% |
| Health Care | 11.7% | 5.0% | +6.7% |
| Financials | 9.7% | 5.7% | +4.0% |
| Communication Services | 2.7% | 2.6% | +0.2% |
| Consumer Discretionary | 3.4% | 0.8% | +2.5% |
| Consumer Staples | 2.7% | 0.9% | +1.7% |
| Real Estate | 2.2% | 0.1% | +2.1% |
| Utilities | 1.6% | 0.3% | +1.3% |
| Materials | 0.8% | 0.6% | +0.1% |
| Energy | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · CDEI holdings · JSTC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.