CVLC vs SPXE
Calvert US Large-Cap Core Responsible Index ETF against ProShares S&P 500 Ex-Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
81%
394 shared positions
Fee gap
6 bp
SPXE is cheaper
1-year return gap
0.3 pts
CVLC is ahead
Larger fund
CVLC
$869M
Side by side
| CVLC | SPXE | |
|---|---|---|
| Fund | Calvert US Large-Cap Core Responsible Index ETF | ProShares S&P 500 Ex-Energy ETF |
| Issuer | Eaton Vance | ProShares |
| Category | ESG & Values | Energy |
| Expense ratio | 0.15% | 0.09% |
| Assets | $869M | $87M |
| Average daily dollar volume | $1.9M | $68K |
| Listed | Jan 30, 2023 | Sep 22, 2015 |
| FrenzyCap score | 71 | 52 |
| 1-month return | −0.7% | −0.6% |
| 3-month return | +3.0% | +4.5% |
| Year to date | +13.2% | +12.3% |
| 1-year return | +15.4% | +15.2% |
| 30-day volatility | 10.5% | 11.1% |
| Worst drawdown, 1 year | −9.8% | −10.3% |
| Trailing 12-month yield | 0.93% | 0.90% |
| Holdings | 761 | 483 |
| Top 10 weight | 37.9% | 39.9% |
| Look-through P/E | 26.8 | 26.1 |
| Holdings vs fair value | +2.6% | +0.9% |
| Holdings above 200-day average | 66% | 69% |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | +$714K thru May 2026 |
| 30-day implied volatility | 23.3% | 13.0% |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 21, 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
92% of CVLC · 83% of SPXE| Holding | CVLC | SPXE |
|---|---|---|
| NVDA | 7.25% | 8.34% |
| AAPL | 7.22% | 7.79% |
| MSFT | 5.73% | 6.14% |
| AMZN | 3.69% | 4.00% |
| GOOGL | 5.45% | 3.05% |
| AVGO | 2.41% | 2.49% |
| MU | 1.63% | 1.60% |
| LLY | 1.67% | 1.58% |
| AMD | 1.47% | 1.40% |
| JPM | 1.40% | 1.38% |
| V | 1.12% | 1.08% |
| WMT | 0.81% | 0.81% |
| MA | 0.82% | 0.78% |
| ABBV | 0.88% | 0.78% |
| INTC | 0.71% | 0.72% |
| COST | 0.67% | 0.69% |
| CSCO | 0.71% | 0.66% |
| UNH | 0.66% | 0.58% |
| MRK | 0.65% | 0.57% |
| PG | 0.57% | 0.57% |
| KO | 0.66% | 0.56% |
| CAT | 0.62% | 0.53% |
| BAC | 0.64% | 0.51% |
| LRCX | 0.57% | 0.51% |
| AMAT | 0.56% | 0.50% |
Sector mix of the stock holdings
| Sector | CVLC | SPXE | Gap |
|---|---|---|---|
| Technology | 45.3% | 48.5% | −3.2% |
| Industrials | 12.9% | 11.1% | +1.8% |
| Consumer Discretionary | 9.8% | 10.9% | −1.1% |
| Financials | 9.7% | 9.7% | +0.1% |
| Health Care | 9.3% | 9.0% | +0.3% |
| Consumer Staples | 3.4% | 3.4% | −0.1% |
| Materials | 2.9% | 1.9% | +1.0% |
| Real Estate | 2.5% | 1.8% | +0.8% |
| Utilities | 1.9% | 2.3% | −0.4% |
| Communication Services | 1.5% | 1.3% | +0.2% |
| Energy | 0.2% | 0.0% | +0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · CVLC holdings · SPXE 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.