CVLC vs SPYH
Calvert US Large-Cap Core Responsible Index ETF against NEOS S&P 500 Hedged Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
382 shared positions
Fee gap
53 bp
CVLC is cheaper
1-year return gap
12.7 pts
CVLC is ahead
Larger fund
CVLC
$1.0B
Side by side
| CVLC | SPYH | |
|---|---|---|
| Fund | Calvert US Large-Cap Core Responsible Index ETF | NEOS S&P 500 Hedged Equity Income ETF |
| Issuer | Eaton Vance | NEOS |
| Category | ESG & Values | Hedged Equity |
| Expense ratio | 0.15% | 0.68% |
| Assets | $1.0B | $32M |
| Average daily dollar volume | $1.9M | $960K |
| Listed | Jan 30, 2023 | Apr 2, 2025 |
| FrenzyCap score | 72 | 51 |
| 1-month return | +2.2% | +1.5% |
| 3-month return | +2.6% | +1.7% |
| Year to date | +14.4% | +3.4% |
| 1-year return | +16.3% | +3.6% |
| 30-day volatility | 10.3% | 7.8% |
| Worst drawdown, 1 year | −9.8% | −7.7% |
| Trailing 12-month yield | 0.92% | 7.60% |
| Holdings | 762 | 491 |
| Top 10 weight | 35.2% | 36.3% |
| Look-through P/E | 27.2 | 25.9 |
| Holdings vs fair value | +2.0% | +1.3% |
| Holdings above 200-day average | 69% | 72% |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | +$5.0M thru Jun 2026 |
| 30-day implied volatility | 13.6% | 16.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
90% of CVLC · 81% of SPYH| Holding | CVLC | SPYH |
|---|---|---|
| NVDA | 6.74% | 7.53% |
| AAPL | 6.16% | 6.62% |
| MSFT | 4.00% | 4.33% |
| AMZN | 3.46% | 3.61% |
| GOOGL | 5.63% | 3.24% |
| AVGO | 2.62% | 2.79% |
| MU | 2.02% | 1.92% |
| AMD | 1.51% | 1.48% |
| LLY | 1.61% | 1.47% |
| JPM | 1.41% | 1.37% |
| INTC | 0.99% | 1.03% |
| AMAT | 0.96% | 0.92% |
| V | 0.95% | 0.90% |
| LRCX | 0.90% | 0.84% |
| CAT | 0.88% | 0.78% |
| WMT | 0.77% | 0.77% |
| CSCO | 0.77% | 0.72% |
| ABBV | 0.80% | 0.71% |
| MA | 0.69% | 0.66% |
| COST | 0.65% | 0.64% |
| GE | 0.72% | 0.62% |
| UNH | 0.68% | 0.60% |
| BAC | 0.74% | 0.58% |
| HD | 0.55% | 0.55% |
| KLAC | 0.67% | 0.54% |
Sector mix of the stock holdings
| Sector | CVLC | SPYH | Gap |
|---|---|---|---|
| Technology | 43.6% | 44.5% | −1.0% |
| Industrials | 13.1% | 10.0% | +3.1% |
| Consumer Discretionary | 9.5% | 10.6% | −1.0% |
| Financials | 9.8% | 9.2% | +0.6% |
| Health Care | 8.2% | 8.1% | +0.1% |
| Consumer Staples | 3.3% | 3.5% | −0.2% |
| Utilities | 2.0% | 3.0% | −1.1% |
| Real Estate | 2.6% | 1.9% | +0.7% |
| Materials | 2.4% | 1.6% | +0.7% |
| Communication Services | 1.7% | 1.5% | +0.1% |
| Energy | 0.1% | 2.5% | −2.4% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · CVLC holdings · SPYH 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.