CDEI vs XVV
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF against iShares ESG Select Screened S&P 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
148 shared positions
Fee gap
6 bp
XVV is cheaper
1-year return gap
5.3 pts
CDEI is ahead
Larger fund
XVV
$692M
Side by side
| CDEI | XVV | |
|---|---|---|
| Fund | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | iShares ESG Select Screened S&P 500 ETF |
| Issuer | Eaton Vance | iShares |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.14% | 0.08% |
| Assets | $19M | $692M |
| Average daily dollar volume | $66K | $762K |
| Listed | Jan 30, 2023 | Sep 22, 2020 |
| FrenzyCap score | 46 | 68 |
| 1-month return | +2.6% | +2.5% |
| 3-month return | +4.1% | +3.9% |
| Year to date | +15.5% | +12.7% |
| 1-year return | +19.6% | +14.3% |
| 30-day volatility | 10.8% | 10.5% |
| Worst drawdown, 1 year | −10.1% | −10.8% |
| Trailing 12-month yield | 0.93% | 0.91% |
| Holdings | 235 | 441 |
| Top 10 weight | 46.8% | 43.0% |
| Look-through P/E | 28.1 | 27.0 |
| Holdings vs fair value | −0.9% | +0.1% |
| Holdings above 200-day average | 77% | 73% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$56M thru Jun 2026 |
| 30-day implied volatility | — | 15.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
88% of CDEI · 57% of XVV| Holding | CDEI | XVV |
|---|---|---|
| NVDA | 8.44% | 10.01% |
| AAPL | 7.84% | 8.92% |
| MSFT | 5.50% | 6.97% |
| GOOGL | 7.33% | 3.67% |
| LLY | 3.58% | 1.68% |
| JPM | 3.40% | 1.58% |
| V | 2.40% | 1.15% |
| INTC | 2.50% | 0.95% |
| ABBV | 1.88% | 0.86% |
| MA | 1.75% | 0.83% |
| CSCO | 1.95% | 0.81% |
| COST | 1.17% | 0.76% |
| LRCX | 2.28% | 0.72% |
| MRK | 1.34% | 0.63% |
| PG | 1.44% | 0.63% |
| BAC | 1.70% | 0.63% |
| PANW | 1.16% | 0.58% |
| GE | 1.64% | 0.57% |
| NFLX | 1.26% | 0.54% |
| HD | 0.92% | 0.53% |
| TXN | 1.14% | 0.47% |
| WFC | 0.50% | 0.45% |
| VZ | 0.75% | 0.35% |
| CRM | 0.60% | 0.34% |
| ABT | 0.66% | 0.31% |
Sector mix of the stock holdings
| Sector | CDEI | XVV | Gap |
|---|---|---|---|
| Technology | 47.1% | 52.0% | −4.9% |
| Industrials | 15.8% | 10.2% | +5.6% |
| Health Care | 11.8% | 8.5% | +3.2% |
| Financials | 9.7% | 9.3% | +0.5% |
| Consumer Discretionary | 3.4% | 6.7% | −3.4% |
| Consumer Staples | 2.7% | 3.0% | −0.3% |
| Communication Services | 2.7% | 1.6% | +1.1% |
| Real Estate | 2.2% | 2.0% | +0.2% |
| Utilities | 1.6% | 1.9% | −0.2% |
| Materials | 0.8% | 2.2% | −1.4% |
| Energy | 0.1% | 0.8% | −0.7% |
More: full overlap table · CDEI holdings · XVV 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.